Assenagon Asset Management S.A. Lending Tree, Inc. Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Lending Tree, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 148,271 shares of TREE stock, worth $6.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,271

Previous 126,732 17.0%

Holding current value

$6.65 Million

Previous $4.91 Million 51.79%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$36.27 - $55.58 $781,219 - $1.2 Million	21,539 Added 17.0%	148,271 $7.45 Million
Q4 2024 Jan 14, 2025	SELL	$38.27 - $62.0 $1.3 Million - $2.11 Million	-34,013 Reduced 21.16%	126,732 $4.91 Million
Q3 2024 Oct 23, 2024	SELL	$39.74 - $60.42 $2,424 - $3,685	-61 Reduced 0.04%	160,745 $9.33 Million
Q2 2024 Jul 18, 2024	SELL	$34.13 - $50.18 $10,648 - $15,656	-312 Reduced 0.19%	160,806 $6.69 Million
Q1 2024 Apr 24, 2024	BUY	$25.97 - $43.34 $332,831 - $555,445	12,816 Added 8.64%	161,118 $6.82 Million
Q4 2023 Jan 17, 2024	SELL	$10.45 - $31.49 $434,134 - $1.31 Million	-41,544 Reduced 21.88%	148,302 $4.5 Million
Q3 2023 Nov 06, 2023	BUY	$14.32 - $28.13 $569,148 - $1.12 Million	39,745 Added 26.48%	189,846 $2.94 Million
Q2 2023 Jul 25, 2023	BUY	$16.93 - $25.85 $1.08 Million - $1.65 Million	63,646 Added 73.62%	150,101 $3.32 Million
Q1 2023 Apr 18, 2023	SELL	$21.54 - $46.05 $2.18 Million - $4.66 Million	-101,172 Reduced 53.92%	86,455 $2.3 Million
Q4 2022 Jan 12, 2023	SELL	$17.91 - $28.53 $555,048 - $884,173	-30,991 Reduced 14.18%	187,627 $4 Million
Q3 2022 Oct 27, 2022	SELL	$23.86 - $51.51 $239,960 - $518,036	-10,057 Reduced 4.4%	218,618 $5.22 Million
Q2 2022 Jul 27, 2022	BUY	$43.82 - $127.71 $3.12 Million - $9.1 Million	71,250 Added 45.26%	228,675 $10 Million
Q1 2022 Apr 25, 2022	SELL	$95.93 - $139.14 $453,461 - $657,714	-4,727 Reduced 2.92%	157,425 $18.8 Million
Q4 2021 Feb 01, 2022	BUY	$107.07 - $161.39 $5.38 Million - $8.11 Million	50,248 Added 44.9%	162,152 $19.9 Million
Q3 2021 Oct 19, 2021	BUY	$139.83 - $217.35 $8.26 Million - $12.8 Million	59,104 Added 111.94%	111,904 $15.6 Million
Q2 2021 Jul 15, 2021	BUY	$167.25 - $246.31 $8.83 Million - $13 Million	52,800 New	52,800 $11.2 Million
Q1 2020 Apr 17, 2020	SELL	$164.25 - $343.18 $202,356 - $422,797	-1,232 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$283.87 - $386.23 $349,727 - $475,835	1,232 New	1,232 $374,000

Others Institutions Holding TREE

# of Institutions

192

Shares Held

10.4M

Call Options Held

212K

Put Options Held

345K

View Full List

About LendingTree, Inc.

Ticker TREE
Exchange NASDAQ
Sector Financial Services
Industry Financial Conglomerates
Shares Outstandng 12,786,000
Market Cap $574M
Description
LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United States. It operates through three segments: Home, Consumer, and Insurance. The Home segment offers purchase mortgage, refinance mortgage, reverse mortgage, and home equity loans; lines of credit; and real estate brokerage serv...

More about TREE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Lending Tree, Inc. Transaction History