Assenagon Asset Management S.A. GOLDMAN SACHS GROUP INC Put Options Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Put Options

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

Oct 23, 2024
SELL
N/A
-40,000 Reduced 6.02%
625,000 $0
Q2 2024

Jul 18, 2024
BUY
N/A
30,000 Added 4.72%
665,000 $0
Q1 2024

Apr 24, 2024
SELL
N/A
-75,000 Reduced 10.56%
635,000 $0
Q4 2023

Jan 17, 2024
BUY
N/A
60,000 Added 9.23%
710,000 $0
Q3 2023

Nov 06, 2023
BUY
N/A
39,000 Added 6.38%
650,000 $0
Q2 2023

Jul 25, 2023
BUY
N/A
51,000 Added 9.11%
611,000 $0
Q1 2023

Apr 18, 2023
SELL
N/A
-207,000 Reduced 26.99%
560,000 $0
Q4 2022

Jan 12, 2023
SELL
N/A
-308,000 Reduced 28.65%
767,000 $263 Million
Q2 2022

Jul 27, 2022
BUY
N/A
217,000 Added 25.29%
1,075,000 $319 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-907,000 Reduced 51.39%
858,000 $283 Million
Q4 2021

Feb 01, 2022
BUY
N/A
65,000 Added 3.82%
1,765,000 $675 Million
Q3 2021

Oct 19, 2021
BUY
N/A
95,000 Added 5.92%
1,700,000 $643 Million
Q2 2021

Jul 15, 2021
SELL
N/A
-485,000 Reduced 23.21%
1,605,000 $609 Million
Q1 2021

Apr 26, 2021
BUY
N/A
418,000 Added 25.0%
2,090,000 $683 Million
Q4 2020

Feb 01, 2021
BUY
N/A
682,000 Added 68.89%
1,672,000 $0
Q3 2020

Oct 07, 2020
BUY
N/A
685,000 Added 224.59%
990,000 $199 Million
Q2 2020

Jul 21, 2020
BUY
N/A
305,000 New
305,000 $60.3 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-40,000 Closed
0 $0
Q1 2019

Apr 26, 2019
SELL
N/A
-131,700 Reduced 76.7%
40,000 $7.68 Million
Q4 2018

Jan 23, 2019
SELL
N/A
-188,300 Reduced 52.31%
171,700 $28.7 Million
Q2 2018

Jul 17, 2018
BUY
N/A
70,000 Added 24.14%
360,000 $79.4 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-1,103,500 Reduced 79.19%
290,000 $73 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-120,000 Reduced 7.93%
1,393,500 $355 Million
Q3 2017

Oct 18, 2017
BUY
N/A
1,513,500
1,513,500 $359 Million
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email