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
Linde PLC
27.5K
+ 125.57%
N/A
49.4K $0
BK
Bank Of New York Mellon Corp

Financial Services
-6.5K
- 16.88%
$59.54 - $72.17 $387K - $469K
32K $2.3M
FIS
Fidelity National Information Services, Inc.

Technology
-700
- 14.89%
$72.8 - $85.04 $51K - $59.5K
4K $335K
YUM
Yum Brands Inc

Consumer Cyclical
-200
- 66.67%
$125.95 - $139.96 $25.2K - $28K
100 $13K
GIS
General Mills Inc

Consumer Defensive
-500
- 55.56%
$62.5 - $75.15 $31.3K - $37.6K
400 $29K
OKE
Oneok Inc

Energy
-2K
- 15.63%
$78.62 - $95.27 $157K - $191K
10.8K $984K
SLB
Schlumberger Limited

Energy
11.7K
+ 10.96%
$39.57 - $49.67 $463K - $581K
119K $4.97M
T
At&T Inc.

Communication Services
-18.2K
- 16.15%
$18.21 - $22.28 $331K - $405K
94.5K $2.08M
STZ
Constellation Brands, Inc.

Consumer Defensive
-400
- 4.4%
$236.42 - $259.82 $94.6K - $104K
8.7K $2.24M
PSA
Public Storage

Real Estate
-500
- 50.0%
$283.13 - $365.01 $142K - $183K
500 $181K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-100
- 1.35%
$233.4 - $302.36 $23.3K - $30.2K
7.3K $1.98M
MET
Metlife Inc

Financial Services
-5.1K
- 37.23%
$67.96 - $82.48 $347K - $421K
8.6K $709K
WM
Waste Management Inc

Industrials
-1K
- 10.31%
$196.96 - $223.45 $197K - $223K
8.7K $1.81M
HES
Hess Corp

Energy
-1.8K
- 60.0%
$126.3 - $155.44 $227K - $280K
1.2K $162K
MAR
Marriott International Inc

Consumer Cyclical
-1.4K
- 20.9%
$211.35 - $255.11 $296K - $357K
5.3K $1.32M
CARR
Carrier Global Corp

Industrials
-5.3K
- 85.48%
$61.9 - $80.88 $328K - $429K
900 $72K
SYK
Stryker Corp

Healthcare
-1.1K
- 31.43%
$315.94 - $371.96 $348K - $409K
2.4K $866K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.7K
- 33.33%
$201.82 - $234.36 $343K - $398K
3.4K $783K
DXCM
Dexcom Inc

Healthcare
-3.1K
- 88.57%
$64.0 - $116.06 $198K - $360K
400 $26K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
900
+ 1.05%
$49.83 - $62.75 $44.8K - $56.5K
86.8K $5M
PEP
Pepsico Inc

Consumer Defensive
-4.1K
- 6.6%
$161.9 - $179.3 $664K - $735K
58K $9.86M
IBM
International Business Machines Corp

Technology
-7.5K
- 28.3%
$175.1 - $223.38 $1.31M - $1.68M
19K $4.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-900
- 16.67%
$460.0 - $505.78 $414K - $455K
4.5K $2.09M
HUM
Humana Inc

Healthcare
-100
- 1.35%
$310.25 - $404.52 $31K - $40.5K
7.3K $2.31M
FTNT
Fortinet, Inc.

Technology
-8.7K
- 77.68%
$55.39 - $77.55 $482K - $675K
2.5K $193K
MCHP
Microchip Technology Inc

Technology
-5.4K
- 50.47%
$72.0 - $95.98 $389K - $518K
5.3K $425K
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.5K
- 83.33%
$247.34 - $300.11 $618K - $750K
500 $148K
SNPS
Synopsys Inc

Technology
-1.1K
- 84.62%
$463.97 - $621.3 $510K - $683K
200 $101K
SHW
Sherwin Williams CO

Basic Materials
-2.6K
- 81.25%
$294.65 - $384.0 $766K - $998K
600 $228K
ADSK
Autodesk, Inc.

Technology
-2.8K
- 10.69%
$245.83 - $245.83 $688K - $688K
23.4K $5.75M
EMR
Emerson Electric CO

Industrials
-6.7K
- 53.17%
$98.19 - $118.87 $658K - $796K
5.9K $645K
TT
Trane Technologies PLC

Industrials
-2.7K
- 54.0%
$314.21 - $388.71 $848K - $1.05M
2.3K $894K
NUE
Nucor Corp

Basic Materials
-5K
- 98.04%
$137.77 - $166.14 $689K - $831K
100 $15K
CDNS
Cadence Design Systems Inc

Technology
-1.7K
- 17.71%
$246.84 - $321.11 $420K - $546K
7.9K $2.14M
CVX
Chevron Corp

Energy
-2.3K
- 3.87%
$137.88 - $161.97 $317K - $373K
57.1K $8.41M
VLO
Valero Energy Corp

Energy
-5.9K
- 36.88%
$132.81 - $163.48 $784K - $965K
10.1K $1.36M
NXPI
Nxp Semiconductors N.V.

Technology
-3.1K
- 19.25%
$225.14 - $290.78 $698K - $901K
13K $3.12M
EQIX
Equinix Inc

Real Estate
-1.8K
- 72.0%
$749.0 - $890.01 $1.35M - $1.6M
700 $621K
F
Ford Motor CO

Consumer Cyclical
-109K
- 96.55%
$9.71 - $14.55 $1.06M - $1.59M
3.9K $41K
MRNA
Moderna, Inc.

Healthcare
-5.3K
- 24.09%
$63.64 - $125.14 $337K - $663K
16.7K $1.12M
EW
Edwards Lifesciences Corp

Healthcare
-9.1K
- 26.76%
$59.7 - $93.78 $543K - $853K
24.9K $1.64M
INTU
Intuit Inc

Technology
-2.1K
- 28.38%
$602.97 - $670.49 $1.27M - $1.41M
5.3K $3.29M
AMGN
Amgen Inc

Healthcare
-5.5K
- 30.56%
$309.38 - $337.38 $1.7M - $1.86M
12.5K $4.03M
WMT
Walmart Inc.

Consumer Defensive
-56.9K
- 26.14%
$66.91 - $81.4 $3.81M - $4.63M
161K $13M
KLAC
Kla Corp

Technology
-2.3K
- 92.0%
$696.17 - $892.35 $1.6M - $2.05M
200 $154K
HON
Honeywell International Inc

Industrials
-11.2K
- 52.09%
$196.73 - $220.21 $2.2M - $2.47M
10.3K $2.13M
XLB
Select Sector Spdr Fd Material

ETFs
-127K
- 55.06%
$86.95 - $97.09 $11M - $12.3M
104K $9.98M
KRE
Spdr S&P Regional Banking ETF

ETFs
-321K
- 69.62%
$47.94 - $59.23 $15.4M - $19M
140K $7.92M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-55.5K
- 4.74%
$434.77 - $502.96 $24.1M - $27.9M
1.12M $545M
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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