Assenagon Asset Management S.A. METLIFE INC Put Options Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 23, 2024	BUY	N/A	1,090,000 Added 50.93%	3,230,000 $0
Q2 2024 Jul 18, 2024	BUY	N/A	360,000 Added 20.22%	2,140,000 $0
Q1 2024 Apr 24, 2024	BUY	N/A	350,000 Added 24.48%	1,780,000 $0
Q4 2023 Jan 17, 2024	BUY	N/A	240,000 Added 20.17%	1,430,000 $0
Q3 2023 Nov 06, 2023	SELL	N/A	-200,000 Reduced 14.39%	1,190,000 $0
Q2 2023 Jul 25, 2023	SELL	N/A	-890,000 Reduced 39.04%	1,390,000 $0
Q1 2023 Apr 18, 2023	SELL	N/A	-410,000 Reduced 15.24%	2,280,000 $0
Q4 2022 Jan 12, 2023	BUY	N/A	1,790,000 Added 198.89%	2,690,000 $195 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-890,000 Reduced 49.72%	900,000 $54.7 Million
Q2 2022 Jul 27, 2022	BUY	N/A	300,000 Added 20.13%	1,790,000 $112 Million
Q1 2022 Apr 25, 2022	BUY	N/A	690,000 Added 86.25%	1,490,000 $105 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-160,000 Reduced 16.67%	800,000 $49.4 Million
Q2 2021 Jul 15, 2021	BUY	N/A	400,000 Added 71.43%	960,000 $57.5 Million
Q1 2021 Apr 26, 2021	BUY	N/A	560,000 New	560,000 $34 Million
Q2 2020 Jul 21, 2020	SELL	N/A	-200,000 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	N/A	-900,000 Reduced 81.82%	200,000 $6.11 Million
Q3 2019 Oct 16, 2019	BUY	N/A	200,000 Added 22.22%	1,100,000 $51.9 Million
Q2 2019 Aug 12, 2019	BUY	N/A	700,000 Added 350.0%	900,000 $44.7 Million
Q1 2019 Apr 26, 2019	BUY	N/A	200,000 New	200,000 $8.51 Million

Track This Portfolio

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.