Assenagon Asset Management S.A. CASTLIGHT HEALTH INC Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 25, 2022
SELL
N/A
-230,281 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
N/A
-328,602 Reduced 58.8%
230,281 $355,000
Q3 2021

Oct 19, 2021
SELL
N/A
-108,185 Reduced 16.22%
558,883 $877,000
Q2 2021

Jul 15, 2021
BUY
N/A
263,112 Added 65.13%
667,068 $1.75 Million
Q1 2021

Apr 26, 2021
BUY
N/A
297,094 Added 278.02%
403,956 $610,000
Q4 2020

Feb 01, 2021
BUY
N/A
106,862 New
106,862 $0
Q3 2020

Oct 07, 2020
SELL
N/A
-368,169 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
N/A
368,169 New
368,169 $306,000
Q4 2019

Jan 17, 2020
SELL
N/A
-699,187 Closed
0 $0
Q3 2019

Oct 16, 2019
SELL
N/A
-67,141 Reduced 8.76%
699,187 $986,000
Q2 2019

Aug 12, 2019
BUY
N/A
766,328 New
766,328 $2.48 Million
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