Assenagon Asset Management S.A. Intersect Ent, Inc. Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	N/A	-212,401 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	N/A	6,589 Added 3.2%	212,401 $3.63 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-18 Reduced 0.01%	205,812 $4.3 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-197,914 Reduced 49.02%	205,830 $0
Q3 2020 Oct 07, 2020	BUY	N/A	145,382 Added 56.27%	403,744 $6.59 Million
Q2 2020 Jul 21, 2020	BUY	N/A	258,362 New	258,362 $3.5 Million
Q4 2019 Jan 17, 2020	SELL	N/A	-129,428 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	N/A	129,428 New	129,428 $2.2 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-32,127 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	N/A	32,127 New	32,127 $1.26 Million

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