Allianz Asset Management Gmb H Put Options Transactions in Q3 2024

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
4.2K
+ 127.27%
$101.25 - $127.45 $425K - $535K
7.5K $910K
DHR
Danaher Corp

Healthcare
300
+ 1.76%
$239.25 - $280.76 $71.8K - $84.2K
17.3K $4.81M
WELL
Welltower Inc.

Real Estate
300
+ 1.4%
$104.0 - $129.74 $31.2K - $38.9K
21.8K $2.79M
ELV
Elevance Health, Inc.

Healthcare
1K
+ 500.0%
$500.12 - $562.29 $500K - $562K
1.2K $624K
ABNB
Airbnb, Inc.

Consumer Cyclical
8.7K
+ 36.25%
$113.01 - $154.34 $983K - $1.34M
32.7K $4.15M
XLK
Technology Sector Spdr

ETFs
2.5K
+ 1.22%
$197.34 - $237.68 $493K - $594K
208K $46.8M
D
Dominion Energy, Inc

Utilities
6.8K
+ 80.0%
$48.01 - $58.53 $326K - $398K
15.3K $884K
DE
Deere & CO

Industrials
200
+ 2.27%
$344.84 - $418.0 $69K - $83.6K
9K $3.76M
GM
General Motors CO

Consumer Cyclical
11.2K
+ 34.46%
$39.95 - $49.9 $447K - $559K
43.7K $1.96M
JCI
Johnson Controls International PLC

Industrials
3.9K
+ 30.71%
$65.52 - $77.61 $256K - $303K
16.6K $1.29M
MO
Altria Group, Inc.

Consumer Defensive
-2K
- 2.08%
$45.95 - $54.71 $91.9K - $109K
94.3K $4.81M
AMP
Ameriprise Financial Inc

Financial Services
900
New
$391.53 - $469.81 $352K - $423K
900 $422K
CCI
Crown Castle International Corp

Real Estate
2.7K
+ 58.7%
$95.29 - $120.24 $257K - $325K
7.3K $866K
ALL
Allstate Corp

Financial Services
1.6K
+ 48.48%
$158.43 - $192.86 $253K - $309K
4.9K $928K
AMT
American Tower Corp

Real Estate
500
+ 7.14%
$192.27 - $242.73 $96.1K - $121K
7.5K $1.74M
PWR
Quanta Services, Inc.

Industrials
1.2K
New
$239.58 - $298.23 $287K - $358K
1.2K $357K
RSG
Republic Services, Inc.

Industrials
1.6K
+ 1600.0%
$189.34 - $208.21 $303K - $333K
1.7K $341K
UPS
United Parcel Service Inc

Industrials
2.3K
+ 11.56%
$123.32 - $147.38 $284K - $339K
22.2K $3.03M
KMB
Kimberly Clark Corp

Consumer Defensive
1.9K
+ 26.76%
$135.05 - $148.35 $257K - $282K
9K $1.28M
NEM
Newmont Corp

Basic Materials
-1.2K
- 3.91%
$41.65 - $55.85 $50K - $67K
29.5K $1.58M
ED
Consolidated Edison Inc

Utilities
2.7K
New
$88.42 - $104.97 $239K - $283K
2.7K $281K
DD
Du Pont De Nemours, Inc.

Basic Materials
-400
- 1.19%
$77.22 - $89.49 $30.9K - $35.8K
33.2K $2.96M
PAYX
Paychex Inc

Industrials
1.8K
New
$116.17 - $135.19 $209K - $243K
1.8K $241K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-22.2K
- 5.43%
$26.87 - $30.93 $597K - $687K
387K $11.4M
CTSH
Cognizant Technology Solutions Corp

Technology
-300
- 1.14%
$66.89 - $77.87 $20.1K - $23.4K
26.1K $2.01M
ECL
Ecolab Inc.

Basic Materials
400
+ 6.78%
$228.86 - $255.76 $91.5K - $102K
6.3K $1.61M
HWM
Howmet Aerospace Inc.

Industrials
2K
New
$77.3 - $100.22 $155K - $200K
2K $200K
CNC
Centene Corp

Healthcare
2.5K
+ 227.27%
$64.89 - $80.23 $162K - $201K
3.6K $271K
TRV
Travelers Companies, Inc.

Financial Services
300
+ 9.09%
$201.87 - $242.35 $60.6K - $72.7K
3.6K $842K
AIG
American International Group, Inc.

Financial Services
2.5K
+ 11.16%
$70.16 - $79.23 $175K - $198K
24.9K $1.82M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.5K
- 13.66%
$245.82 - $304.51 $615K - $761K
15.8K $4.81M
ABC
Amerisourcebergen Corp

Healthcare
800
New
N/A
800 $148K
MSI
Motorola Solutions, Inc.

Technology
-100
- 3.45%
$385.65 - $450.49 $38.6K - $45K
2.8K $1.26M
BDX
Becton Dickinson & CO

Healthcare
300
+ 4.48%
$221.47 - $242.41 $66.4K - $72.7K
7K $1.69M
MLM
Martin Marietta Materials Inc

Basic Materials
200
New
$502.48 - $593.35 $100K - $119K
200 $107K
PSX
Phillips 66

Energy
1.9K
+ 11.52%
$125.0 - $147.17 $238K - $280K
18.4K $2.42M
EXC
Exelon Corp

Utilities
-800
- 4.47%
$34.24 - $40.55 $27.4K - $32.4K
17.1K $693K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-100
- 5.26%
$531.86 - $624.21 $53.2K - $62.4K
1.8K $1.11M
O
Realty Income Corp

Real Estate
500
+ 19.23%
$52.36 - $63.42 $26.2K - $31.7K
3.1K $196K
EFX
Equifax Inc

Industrials
200
New
$236.42 - $307.13 $47.3K - $61.4K
200 $58K
NSC
Norfolk Southern Corp

Industrials
-300
- 7.69%
$213.75 - $259.69 $64.1K - $77.9K
3.6K $894K
KKR
Kkr & Co. Inc.

Financial Services
400
New
$104.51 - $133.23 $41.8K - $53.3K
400 $52K
VZ
Verizon Communications Inc

Communication Services
-4.5K
- 7.26%
$38.89 - $45.0 $175K - $203K
57.5K $2.58M
BKR
Baker Hughes CO

Energy
600
New
$32.92 - $38.72 $19.8K - $23.2K
600 $21K
Sharkninja Inc
120K
New
N/A
120K $0
Ge Healthcare Technologies I
-600
- 3.87%
N/A
14.9K $0
Ge Vernova Inc
5.3K
+ 115.22%
N/A
9.9K $0
Kenvue Inc
15.4K
+ 466.67%
N/A
18.7K $0
Ishares Tr
-16.1K
- 38.76%
N/A
25.5K $0
Activity Summary
Buys All Purchases 895 New Holdings 188 Increased Positions 707 Sells All Sells 674 Reductions 674 Sold out 0 Options Calls 222 Puts 253
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