Assenagon Asset Management S.A. RED HAT INC Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 16, 2019	SELL	N/A	-171,447 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-343,882 Reduced 66.73%	171,447 $32.2 Million
Q1 2019 Apr 26, 2019	BUY	N/A	402,327 Added 356.04%	515,329 $94.2 Million
Q4 2018 Jan 23, 2019	BUY	N/A	64,884 Added 134.84%	113,002 $19.8 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-36,719 Reduced 43.28%	48,118 $6.56 Million
Q2 2018 Jul 17, 2018	BUY	N/A	84,837 New	84,837 $11.4 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-51,792 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	N/A	51,792	51,792 $6.22 Million

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