Assenagon Asset Management S.A. Pinduoduo Inc. Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Pinduoduo Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 5,087,255 shares of PDD stock, worth $762 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

5,087,255

Previous 32,086 15755.06%

Holding current value

$762 Million

Previous $4.69 Million 12498.91%

% of portfolio

1.59%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$110.34 - $151.33 $558 Million - $765 Million	5,055,169 Added 15755.06%	5,087,255 $591 Million
Q4 2023 Jan 17, 2024	SELL	$97.9 - $150.09 $55.8 Million - $85.5 Million	-569,614 Reduced 94.67%	32,086 $4.69 Million
Q3 2023 Nov 06, 2023	SELL	$67.69 - $103.29 $326 Million - $498 Million	-4,818,878 Reduced 88.9%	601,700 $59 Million
Q2 2023 Jul 25, 2023	BUY	$60.02 - $80.82 $47.4 Million - $63.8 Million	789,935 Added 17.06%	5,420,578 $375 Million
Q1 2023 Apr 18, 2023	BUY	$71.68 - $104.68 $323 Million - $472 Million	4,506,101 Added 3618.14%	4,630,643 $351 Million

Q4 2022 Jan 12, 2023	SELL	$44.46 - $91.11 $154 Million - $315 Million	-3,462,755 Reduced 96.53%	124,542 $10.2 Million
Q3 2022 Oct 27, 2022	BUY	$46.28 - $72.19 $34.9 Million - $54.5 Million	755,156 Added 26.66%	3,587,297 $224 Million
Q2 2022 Jul 27, 2022	SELL	$33.84 - $65.96 $19.8 Million - $38.7 Million	-586,233 Reduced 17.15%	2,832,141 $175 Million
Q1 2022 Apr 25, 2022	BUY	$25.53 - $66.12 $56.3 Million - $146 Million	2,205,548 Added 181.85%	3,418,374 $137 Million
Q4 2021 Feb 01, 2022	SELL	$54.01 - $100.64 $143 Million - $267 Million	-2,652,692 Reduced 68.62%	1,212,826 $70.7 Million
Q3 2021 Oct 19, 2021	SELL	$74.69 - $121.84 $32.2 Million - $52.4 Million	-430,465 Reduced 10.02%	3,865,518 $350 Million
Q2 2021 Jul 15, 2021	BUY	$115.23 - $148.13 $180 Million - $232 Million	1,564,062 Added 57.25%	4,295,983 $546 Million
Q1 2021 Apr 26, 2021	BUY	$124.18 - $202.82 $270 Million - $442 Million	2,177,521 Added 392.77%	2,731,921 $366 Million
Q4 2020 Feb 01, 2021	SELL	$71.4 - $179.11 $64 Million - $161 Million	-896,279 Reduced 61.78%	554,400 $98.5 Million
Q3 2020 Oct 07, 2020	BUY	$73.7 - $97.46 $65.1 Million - $86.1 Million	883,837 Added 155.92%	1,450,679 $108 Million
Q2 2020 Jul 21, 2020	SELL	$35.9 - $87.58 $4.2 Million - $10.2 Million	-116,995 Reduced 17.11%	566,842 $48.7 Million
Q1 2020 Apr 17, 2020	BUY	$31.77 - $41.23 $21.7 Million - $28.2 Million	683,837 New	683,837 $24.6 Million

Others Institutions Holding PDD

# of Institutions

665

Shares Held

356M

Call Options Held

18M

Put Options Held

28.1M

View Full List

About Pinduoduo Inc.

Ticker PDD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,264,390,016
Market Cap $189B
Description
Pinduoduo Inc., through its subsidiaries, operates an e-commerce platform in the People's Republic of China. It operates Pinduoduo, a mobile platform that offers a range of products, including apparel, shoes, bags, mother and childcare products, food and beverages, fresh produce, electronic appliances, furniture and household goods, cosmetics an...

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Assenagon Asset Management S.A. Pinduoduo Inc. Transaction History