Assenagon Asset Management S.A. Maxlinear Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Maxlinear Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 284,301 shares of MXL stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

284,301

Previous 278,596 2.05%

Holding current value

$5.77 Million

Previous $5.61 Million 26.63%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$11.1 - $25.38 $63,325 - $144,792	5,705 Added 2.05%	284,301 $4.12 Million
Q2 2024 Jul 18, 2024	SELL	$16.3 - $23.37 $1.11 Million - $1.6 Million	-68,277 Reduced 19.68%	278,596 $5.61 Million
Q1 2024 Apr 24, 2024	BUY	$17.27 - $23.42 $502,591 - $681,568	29,102 Added 9.16%	346,873 $6.48 Million
Q4 2023 Jan 17, 2024	BUY	$14.36 - $24.92 $4.56 Million - $7.92 Million	317,771 New	317,771 $7.55 Million
Q2 2022 Jul 27, 2022	SELL	$33.14 - $56.77 $76,818 - $131,592	-2,318 Reduced 28.08%	5,936 $202,000
Q1 2022 Apr 25, 2022	SELL	$51.11 - $76.98 $1,073 - $1,616	-21 Reduced 0.25%	8,254 $482,000
Q4 2021 Feb 01, 2022	BUY	$46.71 - $77.07 $386,525 - $637,754	8,275 New	8,275 $624,000
Q2 2021 Jul 15, 2021	SELL	$31.96 - $42.49 $647,190 - $860,422	-20,250 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$30.79 - $43.26 $623,497 - $876,015	20,250 New	20,250 $690,000
Q4 2020 Feb 01, 2021	SELL	$22.75 - $38.41 $2.46 Million - $4.16 Million	-108,307 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$20.86 - $27.75 $2.26 Million - $3.01 Million	108,307 New	108,307 $2.52 Million
Q2 2020 Jul 21, 2020	SELL	$10.43 - $21.92 $2.23 Million - $4.68 Million	-213,661 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$8.13 - $21.65 $1.74 Million - $4.63 Million	213,661 New	213,661 $2.49 Million
Q4 2019 Jan 17, 2020	SELL	$18.73 - $22.92 $621,236 - $760,210	-33,168 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$18.9 - $26.03 $626,875 - $863,363	33,168 New	33,168 $742,000

Others Institutions Holding MXL

# of Institutions

231

Shares Held

68.6M

Call Options Held

174K

Put Options Held

531K

View Full List

About MAXLINEAR INC

Ticker MXL
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 78,565,904
Market Cap $1.59B
Description
MaxLinear, Inc. provides radiofrequency (RF), high-performance analog, and mixed-signal communications systems-on-chip solutions (SoCs) for the connected home, wired and wireless infrastructure, and industrial and multi-market applications worldwide. Its products integrate various portions of a high-speed communication system, including RF, high...

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Assenagon Asset Management S.A. Maxlinear Inc Transaction History