Allianz Asset Management Gmb H ALLERGAN PLC Call Options Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-12,300 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-8,300 Reduced 40.29%	12,300 $2.18 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-9,500 Reduced 31.56%	20,600 $3.94 Million
Q3 2019 Nov 13, 2019	BUY	N/A	600 Added 2.03%	30,100 $5.07 Million
Q2 2019 Aug 08, 2019	BUY	N/A	13,000 Added 78.79%	29,500 $4.94 Million
Q1 2019 May 13, 2019	BUY	N/A	11,600 Added 236.73%	16,500 $2.42 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,700 Reduced 63.97%	4,900 $655,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,800 Reduced 11.69%	13,600 $2.59 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,600 Added 11.59%	15,400 $2.57 Million
Q1 2018 May 14, 2018	SELL	N/A	-74,000 Reduced 84.28%	13,800 $2.32 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,100 Added 7.47%	87,800 $14.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	18,000 Added 28.26%	81,700 $16.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-20,400 Reduced 24.26%	63,700 $15.5 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-25,700 Reduced 23.41%	84,100 $20.1 Million
Q4 2016 Apr 17, 2019	BUY	N/A	35,700 Added 48.18%	109,800 $23.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	74,100	74,100 $17.1 Million

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