Assenagon Asset Management S.A. IQVIA HLDGS INC Call Options Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 23, 2024	BUY	N/A	100 Added 3.7%	2,800 $0
Q4 2023 Jan 17, 2024	SELL	N/A	-1,300 Reduced 32.5%	2,700 $0
Q4 2022 Jan 12, 2023	SELL	N/A	-800 Reduced 16.67%	4,000 $820,000
Q2 2022 Jul 27, 2022	BUY	N/A	4,800 New	4,800 $1.04 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-6,600 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	N/A	-500 Reduced 7.04%	6,600 $0
Q3 2020 Oct 07, 2020	SELL	N/A	-2,900 Reduced 29.0%	7,100 $1.12 Million
Q1 2020 Apr 17, 2020	BUY	N/A	10,000 New	10,000 $1.08 Million

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