Assenagon Asset Management S.A. Green Dot Corp Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Green Dot Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 730,030 shares of GDOT stock, worth $8.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

730,030

Previous 923,176 20.92%

Holding current value

$8.53 Million

Previous $8.61 Million 19.91%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$8.0 - $10.26 $1.55 Million - $1.98 Million	-193,146 Reduced 20.92%	730,030 $6.9 Million
Q1 2024 Apr 24, 2024	BUY	$8.03 - $9.66 $779,231 - $937,406	97,040 Added 11.75%	923,176 $8.61 Million
Q4 2023 Jan 17, 2024	BUY	$7.68 - $13.67 $370,229 - $658,989	48,207 Added 6.2%	826,136 $8.18 Million
Q3 2023 Nov 06, 2023	BUY	$13.39 - $20.87 $8.16 Million - $12.7 Million	609,084 Added 360.74%	777,929 $10.8 Million
Q2 2023 Jul 25, 2023	SELL	$16.14 - $19.69 $3.1 Million - $3.79 Million	-192,291 Reduced 53.25%	168,845 $3.16 Million
Q1 2023 Apr 18, 2023	SELL	$15.17 - $19.52 $3.71 Million - $4.77 Million	-244,542 Reduced 40.37%	361,136 $6.2 Million
Q4 2022 Jan 12, 2023	SELL	$15.11 - $20.44 $140,069 - $189,478	-9,270 Reduced 1.51%	605,678 $9.58 Million
Q3 2022 Oct 27, 2022	BUY	$18.21 - $28.6 $1.43 Million - $2.24 Million	78,335 Added 14.6%	614,948 $11.7 Million
Q2 2022 Jul 27, 2022	BUY	$22.55 - $29.8 $4.34 Million - $5.73 Million	192,279 Added 55.84%	536,613 $13.5 Million
Q1 2022 Apr 25, 2022	BUY	$23.43 - $37.47 $60,988 - $97,534	2,603 Added 0.76%	344,334 $9.46 Million
Q4 2021 Feb 01, 2022	BUY	$34.2 - $51.9 $10.3 Million - $15.6 Million	301,038 Added 739.78%	341,731 $12.4 Million
Q3 2021 Oct 19, 2021	BUY	$44.84 - $54.8 $1.36 Million - $1.67 Million	30,395 Added 295.15%	40,693 $2.05 Million
Q2 2021 Jul 15, 2021	SELL	$39.64 - $49.49 $8.64 Million - $10.8 Million	-217,866 Reduced 95.49%	10,298 $482,000
Q1 2021 Apr 26, 2021	BUY	$45.78 - $60.27 $525,600 - $691,959	11,481 Added 5.3%	228,164 $10.4 Million
Q4 2020 Feb 01, 2021	BUY	$52.19 - $64.6 $7.72 Million - $9.56 Million	147,971 Added 215.35%	216,683 $12.1 Million
Q3 2020 Oct 07, 2020	BUY	$48.11 - $55.71 $1.92 Million - $2.22 Million	39,824 Added 137.86%	68,712 $3.48 Million
Q2 2020 Jul 21, 2020	SELL	$21.77 - $49.08 $491,131 - $1.11 Million	-22,560 Reduced 43.85%	28,888 $1.42 Million
Q1 2020 Apr 17, 2020	BUY	$16.98 - $37.09 $458,612 - $1 Million	27,009 Added 110.52%	51,448 $1.31 Million
Q4 2019 Jan 17, 2020	BUY	$22.47 - $29.95 $549,144 - $731,948	24,439 New	24,439 $569,000

Others Institutions Holding GDOT

# of Institutions

202

Shares Held

44.3M

Call Options Held

55.4K

Put Options Held

52.6K

View Full List

About GREEN DOT CORP

Ticker GDOT
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,750,200
Market Cap $628M
Description
Green Dot Corporation, a financial technology and bank holding company, provides various financial products to consumers and businesses in the United States. It operates through three segments: Consumer Services, Business to Business Services, and Money Movement Services. The company offers deposit account programs, including consumer and small ...

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Assenagon Asset Management S.A. Green Dot Corp Transaction History