Assenagon Asset Management S.A. JPMORGAN CHASE & CO. Call Options Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Call Options

29 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Oct 23, 2024
SELL
N/A
-85,000 Reduced 10.9%
695,000 $0
Q2 2024

Jul 18, 2024
BUY
N/A
160,000 Added 25.81%
780,000 $0
Q1 2024

Apr 24, 2024
SELL
N/A
-470,000 Reduced 43.12%
620,000 $0
Q4 2023

Jan 17, 2024
SELL
N/A
-395,000 Reduced 26.6%
1,090,000 $0
Q3 2023

Nov 06, 2023
SELL
N/A
-205,000 Reduced 12.13%
1,485,000 $0
Q2 2023

Jul 25, 2023
BUY
N/A
115,000 Added 7.3%
1,690,000 $0
Q1 2023

Apr 18, 2023
BUY
N/A
340,000 Added 27.53%
1,575,000 $0
Q4 2022

Jan 12, 2023
SELL
N/A
-55,000 Reduced 4.26%
1,235,000 $166 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-535,000 Reduced 29.32%
1,290,000 $135 Million
Q2 2022

Jul 27, 2022
BUY
N/A
85,000 Added 4.89%
1,825,000 $206 Million
Q1 2022

Apr 25, 2022
BUY
N/A
615,000 Added 54.67%
1,740,000 $237 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-5,000 Reduced 0.44%
1,125,000 $178 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-30,000 Reduced 2.59%
1,130,000 $185 Million
Q2 2021

Jul 15, 2021
BUY
N/A
470,000 Added 68.12%
1,160,000 $180 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-975,000 Reduced 58.56%
690,000 $105 Million
Q4 2020

Feb 01, 2021
BUY
N/A
320,000 Added 23.79%
1,665,000 $0
Q3 2020

Oct 07, 2020
BUY
N/A
190,000 Added 16.45%
1,345,000 $129 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-110,000 Reduced 8.7%
1,155,000 $109 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-720,000 Reduced 36.27%
1,265,000 $114 Million
Q4 2019

Jan 17, 2020
BUY
N/A
70,000 Added 3.66%
1,985,000 $277 Million
Q3 2019

Oct 16, 2019
BUY
N/A
230,000 Added 13.65%
1,915,000 $225 Million
Q2 2019

Aug 12, 2019
BUY
N/A
70,000 Added 4.33%
1,685,000 $188 Million
Q1 2019

Apr 26, 2019
BUY
N/A
640,000 Added 65.64%
1,615,000 $163 Million
Q4 2018

Jan 23, 2019
BUY
N/A
385,000 Added 65.25%
975,000 $95.2 Million
Q3 2018

Oct 29, 2018
BUY
N/A
100,000 Added 20.41%
590,000 $66.6 Million
Q2 2018

Jul 17, 2018
SELL
N/A
-50,000 Reduced 9.26%
490,000 $51.1 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-260,000 Reduced 32.5%
540,000 $59.4 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-95,000 Reduced 10.61%
800,000 $85.6 Million
Q3 2017

Oct 18, 2017
BUY
N/A
895,000
895,000 $85.5 Million
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