Assenagon Asset Management S.A. Netscout Systems Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Netscout Systems Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 823,911 shares of NTCT stock, worth $19.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

823,911

Previous 1,053,606 21.8%

Holding current value

$19.6 Million

Previous $22.9 Million 22.13%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$20.09 - $23.1 $4.61 Million - $5.31 Million	-229,695 Reduced 21.8%	823,911 $17.8 Million
Q3 2024 Oct 23, 2024	BUY	$17.82 - $21.75 $3.69 Million - $4.51 Million	207,171 Added 24.48%	1,053,606 $22.9 Million
Q2 2024 Jul 18, 2024	BUY	$17.65 - $21.81 $6.38 Million - $7.88 Million	361,245 Added 74.45%	846,435 $15.5 Million
Q1 2024 Apr 24, 2024	SELL	$19.93 - $23.99 $2.75 Million - $3.3 Million	-137,737 Reduced 22.11%	485,190 $10.6 Million
Q4 2023 Jan 17, 2024	BUY	$19.88 - $28.18 $9.79 Million - $13.9 Million	492,484 Added 377.55%	622,927 $13.7 Million
Q3 2023 Nov 06, 2023	SELL	$27.37 - $30.83 $623,433 - $702,245	-22,778 Reduced 14.87%	130,443 $3.66 Million
Q2 2023 Jul 25, 2023	SELL	$26.04 - $31.31 $2.91 Million - $3.5 Million	-111,914 Reduced 42.21%	153,221 $4.74 Million
Q1 2023 Apr 18, 2023	BUY	$27.13 - $36.06 $2.82 Million - $3.75 Million	104,083 Added 64.63%	265,135 $7.6 Million
Q4 2022 Jan 12, 2023	SELL	$31.49 - $37.9 $728,962 - $877,347	-23,149 Reduced 12.57%	161,052 $5.24 Million
Q3 2022 Oct 27, 2022	BUY	$29.77 - $35.58 $1.31 Million - $1.56 Million	43,960 Added 31.35%	184,201 $5.77 Million
Q2 2022 Jul 27, 2022	SELL	$30.8 - $37.65 $6.48 Million - $7.92 Million	-210,239 Reduced 59.99%	140,241 $4.75 Million
Q1 2022 Apr 25, 2022	BUY	$29.34 - $33.37 $3 Million - $3.41 Million	102,144 Added 41.13%	350,480 $11.2 Million
Q4 2021 Feb 01, 2022	BUY	$26.64 - $33.96 $4.73 Million - $6.03 Million	177,651 Added 251.33%	248,336 $8.22 Million
Q3 2021 Oct 19, 2021	BUY	$26.19 - $29.51 $868,722 - $978,846	33,170 Added 88.42%	70,685 $1.91 Million
Q2 2021 Jul 15, 2021	SELL	$25.96 - $30.87 $3.62 Million - $4.31 Million	-139,471 Reduced 78.8%	37,515 $1.07 Million
Q1 2021 Apr 26, 2021	SELL	$26.91 - $31.53 $14.2 Million - $16.7 Million	-528,404 Reduced 74.91%	176,986 $4.98 Million
Q4 2020 Feb 01, 2021	SELL	$20.08 - $27.93 $384,732 - $535,138	-19,160 Reduced 2.64%	705,390 $19.3 Million
Q3 2020 Oct 07, 2020	BUY	$20.71 - $27.07 $11.6 Million - $15.2 Million	562,186 Added 346.25%	724,550 $15.8 Million
Q2 2020 Jul 21, 2020	BUY	$22.75 - $28.73 $3.69 Million - $4.66 Million	162,364 New	162,364 $4.15 Million
Q4 2019 Jan 17, 2020	SELL	$21.25 - $25.38 $14 Million - $16.8 Million	-660,467 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$21.22 - $26.37 $14 Million - $17.4 Million	660,467 New	660,467 $15.2 Million

Others Institutions Holding NTCT

# of Institutions

218

Shares Held

63.7M

Call Options Held

3.1K

Put Options Held

500

View Full List

About NETSCOUT SYSTEMS INC

Ticker NTCT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 71,484,096
Market Cap $1.7B
Description
NetScout Systems, Inc. provides service assurance and cybersecurity solutions for protect digital business services against disruptions in the United States, Europe, Asia, and internationally. The company offers nGeniusONE management software that enables customers to predict, preempt, and resolve network and service delivery problems, as well a...

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Assenagon Asset Management S.A. Netscout Systems Inc Transaction History