Assenagon Asset Management S.A. Purchases and Sells in Q4 2024

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Top Buys

Incresed Positions

475 operations
Stock Shares change Price Range Shares Held Trade History
4.57M
+ 76.6%
$406.35 - $454.46 $1.86B - $2.08B
10.5M $4.44B
3.62M
+ 194.7%
$213.65 - $479.86 $774M - $1.74B
5.49M $2.22B
4.34M
+ 948.35%
N/A
4.79M $933M
511K
+ 3.56%
$180.88 - $232.93 $92.4M - $119M
14.9M $3.26B
1.22M
+ 42.08%
$442.29 - $483.08 $540M - $589M
4.12M $1.87B
382K
+ 55.71%
$873.59 - $994.69 $334M - $380M
1.07M $979M
View all

New Holdings

119 operations
Stock Shares change Price Range Shares Held Trade History
4.6M
New
$4.34 - $10.57 $20M - $48.6M
4.6M $40M
4.34M
New
$8.61 - $17.63 $37.3M - $76.5M
4.34M $39.9M
746K
New
$43.52 - $48.99 $32.5M - $36.6M
746K $32.6M
200K
New
$115.74 - $166.61 $23.1M - $33.3M
200K $27.5M
1.83M
New
$13.18 - $21.31 $24.1M - $39M
1.83M $26.3M
124K
New
$158.81 - $190.49 $19.8M - $23.7M
124K $21.6M
View all

Top Sells

Reduced Positions

668 operations
Stock Shares change Price Range Shares Held Trade History
-6.14M
- 70.84%
$161.86 - $196.66 $994M - $1.21B
2.53M $479M
-1.98M
- 34.15%
$94.39 - $154.27 $187M - $306M
3.82M $371M
-2.56M
- 41.86%
$82.28 - $117.52 $211M - $301M
3.56M $302M
-3.96M
- 25.27%
$117.0 - $148.88 $463M - $589M
11.7M $1.57B
-898K
- 58.3%
$258.78 - $328.31 $232M - $295M
642K $167M
-528K
- 62.81%
$554.08 - $632.68 $292M - $334M
312K $184M
View all

Options

Calls

9 operations
Stock Shares change Price Range Shares Held Trade History
AMERICAN INTL GROUP INC
-210K
- 17.21%
N/A
1.01M $0
APPLE INC
-150K
- 14.29%
N/A
900K $0
BANK AMERICA CORP
-3.4M
- 47.69%
N/A
3.73M $0
BOOKING HOLDINGS INC
-1K
- 33.33%
N/A
2K $0
CITIGROUP INC
-670K
- 23.26%
N/A
2.21M $0
JPMORGAN CHASE & CO.
-275K
- 39.57%
N/A
420K $0
View all

Puts

8 operations
Stock Shares change Price Range Shares Held Trade History
APPLE INC
140K
+ 2.66%
N/A
5.4M $0
BANK AMERICA CORP
2.55M
+ 11.79%
N/A
24.2M $0
BOOKING HOLDINGS INC
-1K
- 10.0%
N/A
9K $0
CITIGROUP INC
1.28M
+ 15.82%
N/A
9.37M $0
GOLDMAN SACHS GROUP INC
-40K
- 6.4%
N/A
585K $0
JPMORGAN CHASE & CO.
530K
+ 12.47%
N/A
4.78M $0
View all
Activity Summary
Buys All Purchases 594 New Holdings 119 Increased Positions 475 Sells All Sells 668 Reductions 668 Sold out 0 Options Calls 9 Puts 8
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