Assenagon Asset Management S.A. Teradata Corp Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Teradata Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 431,743 shares of TDC stock, worth $9.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

431,743

Previous 1,093,028 60.5%

Holding current value

$9.81 Million

Previous $24.6 Million 60.8%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$19.2 - $23.59 $12.7 Million - $15.6 Million	-661,285 Reduced 60.5%	431,743 $9.63 Million
Q1 2025 Apr 15, 2025	BUY	$21.95 - $32.78 $7.11 Million - $10.6 Million	324,136 Added 42.16%	1,093,028 $24.6 Million
Q4 2024 Jan 14, 2025	BUY	$28.47 - $33.38 $9.24 Million - $10.8 Million	324,442 Added 73.0%	768,892 $24 Million
Q3 2024 Oct 23, 2024	BUY	$24.51 - $34.97 $9.72 Million - $13.9 Million	396,584 Added 828.53%	444,450 $13.5 Million
Q2 2024 Jul 18, 2024	BUY	$31.67 - $38.62 $697,595 - $850,682	22,027 Added 85.25%	47,866 $1.65 Million
Q1 2024 Apr 24, 2024	BUY	$36.89 - $48.99 $953,200 - $1.27 Million	25,839 New	25,839 $999,000
Q1 2022 Apr 25, 2022	SELL	$38.87 - $51.26 $276,404 - $364,509	-7,111 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$41.42 - $58.89 $41,171 - $58,536	994 Added 16.25%	7,111 $302,000
Q3 2021 Oct 19, 2021	SELL	$44.09 - $57.35 $30,422 - $39,571	-690 Reduced 10.14%	6,117 $351,000
Q2 2021 Jul 15, 2021	SELL	$38.58 - $53.07 $1.06 Million - $1.46 Million	-27,593 Reduced 80.21%	6,807 $340,000
Q1 2021 Apr 26, 2021	SELL	$22.23 - $53.76 $303,661 - $734,361	-13,660 Reduced 28.42%	34,400 $1.33 Million
Q4 2020 Feb 01, 2021	SELL	$18.37 - $23.47 $6.33 Million - $8.08 Million	-344,470 Reduced 87.76%	48,060 $1.08 Million
Q3 2020 Oct 07, 2020	BUY	$19.32 - $24.84 $6.8 Million - $8.74 Million	351,773 Added 863.1%	392,530 $8.91 Million
Q2 2020 Jul 21, 2020	BUY	$19.58 - $25.39 $798,022 - $1.03 Million	40,757 New	40,757 $848,000

Others Institutions Holding TDC

# of Institutions

396

Shares Held

88.9M

Call Options Held

198K

Put Options Held

281K

View Full List

About TERADATA CORP

Ticker TDC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 102,800,000
Market Cap $2.34B
Description
Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well as connects various sources of data to drive ecosystem simplification and support customers ...

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Assenagon Asset Management S.A. Teradata Corp Transaction History