Assenagon Asset Management S.A. Xilinx, Inc. Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	N/A	-42,148 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-23,153 Reduced 35.46%	42,148 $8.94 Million
Q3 2021 Oct 19, 2021	BUY	N/A	65,301 New	65,301 $9.86 Million
Q1 2020 Apr 17, 2020	SELL	N/A	-150,321 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	N/A	131,329 Added 691.5%	150,321 $14.7 Million
Q3 2019 Oct 16, 2019	BUY	N/A	4,126 Added 27.75%	18,992 $1.82 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-291,666 Reduced 95.15%	14,866 $1.75 Million
Q1 2019 Apr 26, 2019	BUY	N/A	254,751 Added 491.98%	306,532 $38.9 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-111,715 Reduced 68.33%	51,781 $4.41 Million
Q3 2018 Oct 29, 2018	BUY	N/A	163,496 New	163,496 $13.1 Million

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