Assenagon Asset Management S.A. SANTANDER CONSUMER USA HLDGS Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	N/A	-411,027 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	N/A	411,027 New	411,027 $14.9 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-48,768 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	N/A	48,768 New	48,768 $0
Q3 2019 Oct 16, 2019	SELL	N/A	-87,033 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	37,479 Added 75.63%	87,033 $2.09 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-76,457 Reduced 60.67%	49,554 $1.05 Million
Q4 2018 Jan 23, 2019	BUY	N/A	112,045 Added 802.27%	126,011 $2.22 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-51,094 Reduced 78.53%	13,966 $280,000
Q2 2018 Jul 17, 2018	BUY	N/A	65,060 New	65,060 $1.24 Million

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