Assenagon Asset Management S.A. JPMORGAN CHASE & CO. 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
270,000 Added 6.78%
4,250,000 $0
Q2 2024

Jul 18, 2024
SELL
N/A
-970,000 Reduced 19.6%
3,980,000 $0
Q1 2024

Apr 24, 2024
SELL
N/A
-2,460,000 Reduced 33.2%
4,950,000 $0
Q4 2023

Jan 17, 2024
BUY
N/A
335,000 Added 4.73%
7,410,000 $0
Q3 2023

Nov 06, 2023
BUY
N/A
1,075,000 Added 17.92%
7,075,000 $0
Q2 2023

Jul 25, 2023
BUY
N/A
1,135,000 Added 23.33%
6,000,000 $0
Q1 2023

Apr 18, 2023
BUY
N/A
700,000 Added 16.81%
4,865,000 $0
Q4 2022

Jan 12, 2023
BUY
N/A
1,105,000 Added 36.11%
4,165,000 $559 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-900,000 Reduced 22.73%
3,060,000 $320 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-470,000 Reduced 10.61%
3,960,000 $446 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-3,815,000 Reduced 46.27%
4,430,000 $604 Million
Q4 2021

Feb 01, 2022
BUY
N/A
555,000 Added 7.22%
8,245,000 $1.31 Billion
Q3 2021

Oct 19, 2021
BUY
N/A
460,000 Added 6.36%
7,690,000 $1.26 Billion
Q2 2021

Jul 15, 2021
BUY
N/A
930,000 Added 14.76%
7,230,000 $1.12 Billion
Q1 2021

Apr 26, 2021
SELL
N/A
-35,000 Reduced 0.55%
6,300,000 $959 Million
Q4 2020

Feb 01, 2021
BUY
N/A
1,445,000 Added 29.55%
6,335,000 $0
Q3 2020

Oct 07, 2020
BUY
N/A
940,000 Added 23.8%
4,890,000 $471 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-1,500,000 Reduced 27.52%
3,950,000 $372 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-1,545,000 Reduced 22.09%
5,450,000 $491 Million
Q4 2019

Jan 17, 2020
BUY
N/A
2,050,000 Added 41.46%
6,995,000 $975 Million
Q3 2019

Oct 16, 2019
BUY
N/A
1,055,000 Added 27.12%
4,945,000 $582 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-175,000 Reduced 4.31%
3,890,000 $435 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-1,430,000 Reduced 26.02%
4,065,000 $412 Million
Q4 2018

Jan 23, 2019
BUY
N/A
780,000 Added 16.54%
5,495,000 $536 Million
Q3 2018

Oct 29, 2018
BUY
N/A
520,000 Added 12.4%
4,715,000 $532 Million
Q2 2018

Jul 17, 2018
BUY
N/A
730,000 Added 21.07%
4,195,000 $437 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-3,845,000 Reduced 52.6%
3,465,000 $381 Million
Q4 2017

Jan 25, 2018
BUY
N/A
1,510,000 Added 26.03%
7,310,000 $782 Million
Q3 2017

Oct 18, 2017
BUY
N/A
5,800,000
5,800,000 $554 Million
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