Assenagon Asset Management S.A. Insulet Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Insulet Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 96,290 shares of PODD stock, worth $22.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

96,290

Previous 179,393 46.32%

Holding current value

$22.2 Million

Previous $36.2 Million 38.09%

% of portfolio

0.05%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$180.69 - $239.01 $15 Million - $19.9 Million	-83,103 Reduced 46.32%	96,290 $22.4 Million
Q2 2024 Jul 18, 2024	BUY	$161.02 - $206.98 $8.07 Million - $10.4 Million	50,101 Added 38.75%	179,393 $36.2 Million
Q1 2024 Apr 24, 2024	BUY	$163.6 - $209.11 $8.17 Million - $10.4 Million	49,917 Added 62.89%	129,292 $22.2 Million
Q4 2023 Jan 17, 2024	BUY	$127.77 - $221.42 $5.51 Million - $9.55 Million	43,147 Added 119.1%	79,375 $17.2 Million
Q3 2023 Nov 06, 2023	BUY	$154.67 - $290.89 $4.87 Million - $9.16 Million	31,483 Added 663.5%	36,228 $5.78 Million
Q2 2023 Jul 25, 2023	SELL	$272.48 - $330.23 $2,452 - $2,972	-9 Reduced 0.19%	4,745 $1.37 Million
Q1 2023 Apr 18, 2023	SELL	$276.36 - $326.03 $2.06 Million - $2.43 Million	-7,454 Reduced 61.06%	4,754 $1.52 Million
Q4 2022 Jan 12, 2023	SELL	$212.22 - $313.46 $227,499 - $336,029	-1,072 Reduced 8.07%	12,208 $3.59 Million
Q3 2022 Oct 27, 2022	BUY	$224.6 - $281.45 $339,595 - $425,552	1,512 Added 12.85%	13,280 $3.05 Million
Q2 2022 Jul 27, 2022	SELL	$186.4 - $279.02 $228,712 - $342,357	-1,227 Reduced 9.44%	11,768 $2.57 Million
Q1 2022 Apr 25, 2022	SELL	$194.8 - $275.7 $11,103 - $15,714	-57 Reduced 0.44%	12,995 $3.46 Million
Q4 2021 Feb 01, 2022	BUY	$255.32 - $318.29 $2.47 Million - $3.07 Million	9,659 Added 284.67%	13,052 $3.47 Million
Q3 2021 Oct 19, 2021	BUY	$260.36 - $307.27 $883,401 - $1.04 Million	3,393 New	3,393 $964,000
Q2 2021 Jul 15, 2021	SELL	$225.52 - $304.06 $1.76 Million - $2.38 Million	-7,812 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$235.95 - $293.05 $1.84 Million - $2.29 Million	7,812 New	7,812 $2.04 Million
Q4 2020 Feb 01, 2021	SELL	$215.97 - $265.89 $9.51 Million - $11.7 Million	-44,031 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$192.55 - $236.59 $3.69 Million - $4.53 Million	19,161 Added 77.04%	44,031 $10.4 Million
Q2 2020 Jul 21, 2020	BUY	$159.17 - $224.73 $3.27 Million - $4.62 Million	20,559 Added 476.9%	24,870 $4.83 Million
Q1 2020 Apr 17, 2020	BUY	$130.01 - $216.44 $560,473 - $933,072	4,311 New	4,311 $714,000

Others Institutions Holding PODD

# of Institutions

664

Shares Held

63.3M

Call Options Held

385K

Put Options Held

773K

View Full List

About INSULET CORP

Ticker PODD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 69,403,600
Market Cap $16B
Description
Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes. It offers Omnipod System, a self-adhesive disposable tubeless Omnipod device that is worn on the body for up to three days at a time, as well as its wireless companion, the handheld personal diabetes manager. The company sel...

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Assenagon Asset Management S.A. Insulet Corp Transaction History