Assenagon Asset Management S.A. CITIGROUP INC Put Options Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Put Options

29 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Oct 23, 2024
BUY
N/A
2,300,000 Added 39.72%
8,090,000 $0
Q2 2024

Jul 18, 2024
SELL
N/A
-760,000 Reduced 11.6%
5,790,000 $0
Q1 2024

Apr 24, 2024
SELL
N/A
-2,335,000 Reduced 26.28%
6,550,000 $0
Q4 2023

Jan 17, 2024
BUY
N/A
2,690,000 Added 43.42%
8,885,000 $0
Q3 2023

Nov 06, 2023
BUY
N/A
1,785,000 Added 40.48%
6,195,000 $0
Q2 2023

Jul 25, 2023
BUY
N/A
665,000 Added 17.76%
4,410,000 $0
Q1 2023

Apr 18, 2023
BUY
N/A
1,200,000 Added 47.15%
3,745,000 $0
Q4 2022

Jan 12, 2023
SELL
N/A
-3,095,000 Reduced 54.88%
2,545,000 $115 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-3,330,000 Reduced 37.12%
5,640,000 $235 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-1,230,000 Reduced 12.06%
8,970,000 $413 Million
Q1 2022

Apr 25, 2022
BUY
N/A
1,580,000 Added 18.33%
10,200,000 $545 Million
Q4 2021

Feb 01, 2022
BUY
N/A
2,470,000 Added 40.16%
8,620,000 $521 Million
Q3 2021

Oct 19, 2021
BUY
N/A
330,000 Added 5.67%
6,150,000 $432 Million
Q2 2021

Jul 15, 2021
BUY
N/A
1,620,000 Added 38.57%
5,820,000 $412 Million
Q1 2021

Apr 26, 2021
BUY
N/A
850,000 Added 25.37%
4,200,000 $306 Million
Q4 2020

Feb 01, 2021
BUY
N/A
1,590,000 Added 90.34%
3,350,000 $0
Q3 2020

Oct 07, 2020
BUY
N/A
1,560,000 Added 780.0%
1,760,000 $75.9 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-2,500,000 Reduced 92.59%
200,000 $10.2 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-2,355,000 Reduced 46.59%
2,700,000 $114 Million
Q4 2019

Jan 17, 2020
BUY
N/A
200,000 Added 4.12%
5,055,000 $404 Million
Q3 2019

Oct 16, 2019
BUY
N/A
660,000 Added 15.73%
4,855,000 $335 Million
Q2 2019

Aug 12, 2019
BUY
N/A
100,000 Added 2.44%
4,195,000 $294 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-590,000 Reduced 12.59%
4,095,000 $255 Million
Q4 2018

Jan 23, 2019
BUY
N/A
790,000 Added 20.28%
4,685,000 $244 Million
Q3 2018

Oct 29, 2018
BUY
N/A
220,000 Added 5.99%
3,895,000 $279 Million
Q2 2018

Jul 17, 2018
BUY
N/A
960,000 Added 35.36%
3,675,000 $246 Million
Q1 2018

Apr 30, 2018
BUY
N/A
370,000 Added 15.78%
2,715,000 $183 Million
Q4 2017

Jan 25, 2018
BUY
N/A
430,000 Added 22.45%
2,345,000 $174 Million
Q3 2017

Oct 18, 2017
BUY
N/A
1,915,000
1,915,000 $139 Million
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