Assenagon Asset Management S.A. ROSETTA STONE INC Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 07, 2020	SELL	N/A	-238,947 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	N/A	126,200 Added 111.93%	238,947 $4.03 Million
Q1 2020 Apr 17, 2020	BUY	N/A	112,747 New	112,747 $1.58 Million
Q4 2019 Jan 17, 2020	SELL	N/A	-51,900 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	N/A	-171,000 Reduced 76.72%	51,900 $903,000
Q2 2019 Aug 12, 2019	BUY	N/A	72,700 Added 48.4%	222,900 $5.1 Million
Q1 2019 Apr 26, 2019	BUY	N/A	20,091 Added 15.44%	150,200 $3.28 Million
Q4 2018 Jan 23, 2019	BUY	N/A	86,909 Added 201.18%	130,109 $2.13 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-63,200 Reduced 59.4%	43,200 $859,000
Q1 2018 Apr 30, 2018	BUY	N/A	106,400 New	106,400 $1.4 Million

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