Assenagon Asset Management S.A. TIFFANY & CO NEW Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 07, 2020	SELL	N/A	-16,647 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	N/A	16,647 New	16,647 $2.16 Million
Q4 2019 Jan 17, 2020	SELL	N/A	-8,000 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	N/A	700 Added 9.59%	8,000 $741,000
Q2 2019 Aug 12, 2019	SELL	N/A	-5,600 Reduced 43.41%	7,300 $684,000
Q1 2019 Apr 26, 2019	SELL	N/A	-100 Reduced 0.77%	12,900 $1.36 Million
Q4 2018 Jan 23, 2019	BUY	N/A	13,000 New	13,000 $1.05 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-38,093 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	N/A	38,093 New	38,093 $3.72 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-67,714 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	N/A	67,714	67,714 $6.22 Million

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