Assenagon Asset Management S.A. VARIAN MED SYS INC Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 26, 2021
SELL
N/A
-21,836 Closed
0 $0
Q4 2020

Feb 01, 2021
SELL
N/A
-565,424 Reduced 96.28%
21,836 $0
Q3 2020

Oct 07, 2020
BUY
N/A
582,191 Added 11485.32%
587,260 $101 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-79,896 Reduced 94.03%
5,069 $621,000
Q1 2020

Apr 17, 2020
BUY
N/A
51,121 Added 151.05%
84,965 $8.72 Million
Q4 2019

Jan 17, 2020
BUY
N/A
25,137 Added 288.7%
33,844 $4.81 Million
Q3 2019

Oct 16, 2019
SELL
N/A
-8,067 Reduced 48.09%
8,707 $1.04 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-14,945 Reduced 47.12%
16,774 $2.28 Million
Q1 2019

Apr 26, 2019
BUY
N/A
28,536 Added 896.51%
31,719 $4.5 Million
Q4 2018

Jan 23, 2019
BUY
N/A
3,183 New
3,183 $361,000
Q2 2018

Jul 17, 2018
SELL
N/A
-4,387 Closed
0 $0
Q1 2018

Apr 30, 2018
BUY
N/A
4,387 New
4,387 $538,000
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