Credit Suisse Ag Apollo Commercial Real Estate Finance, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Apollo Commercial Real Estate Finance, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 258,247 shares of ARI stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,247

Previous 258,247 -0.0%

Holding current value

$2.31 Million

Previous $3.03 Million 5.11%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$9.29 - $12.67 $199,066 - $271,492	21,428 Added 9.05%	258,247 $3.03 Million
Q3 2023 Nov 13, 2023	SELL	$10.04 - $12.08 $71,996 - $86,625	-7,171 Reduced 2.94%	236,819 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$8.92 - $11.42 $341,279 - $436,929	38,260 Added 18.6%	243,990 $2.76 Million
Q1 2023 May 10, 2023	BUY	$8.89 - $12.67 $82,543 - $117,640	9,285 Added 4.73%	205,730 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$8.41 - $12.36 $94,292 - $138,580	11,212 Added 6.05%	196,445 $2.11 Million
Q3 2022 Nov 10, 2022	BUY	$8.3 - $13.07 $93,873 - $147,821	11,310 Added 6.5%	185,233 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$9.57 - $14.16 $145,865 - $215,826	-15,242 Reduced 8.06%	173,923 $1.82 Million
Q1 2022 May 16, 2022	BUY	$12.56 - $14.52 $152,817 - $176,664	12,167 Added 6.87%	189,165 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$12.65 - $15.64 $10.1 Million - $12.5 Million	-800,365 Reduced 81.89%	176,998 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$14.74 - $16.01 $1.22 Million - $1.32 Million	-82,510 Reduced 7.78%	977,363 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$14.09 - $16.78 $1.38 Million - $1.64 Million	-97,827 Reduced 8.45%	1,059,873 $16.8 Million
Q1 2021 May 14, 2021	BUY	$10.81 - $14.97 $876,550 - $1.21 Million	81,087 Added 7.53%	1,157,700 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$8.48 - $11.76 $1.79 Million - $2.49 Million	211,397 Added 24.43%	1,076,613 $12 Million
Q3 2020 Nov 13, 2020	BUY	$8.53 - $9.8 $66,295 - $76,165	7,772 Added 0.91%	865,216 $7.8 Million
Q2 2020 Aug 12, 2020	BUY	$5.3 - $12.16 $3.27 Million - $7.49 Million	616,263 Added 255.52%	857,444 $8.41 Million
Q1 2020 May 13, 2020	SELL	$4.24 - $18.69 $894,614 - $3.94 Million	-210,994 Reduced 46.66%	241,181 $1.79 Million
Q4 2019 Feb 12, 2020	BUY	$17.89 - $19.11 $70,701 - $75,522	3,952 Added 0.88%	452,175 $8.27 Million
Q3 2019 Nov 12, 2019	BUY	$18.27 - $19.68 $1.64 Million - $1.77 Million	90,038 Added 25.14%	448,223 $8.59 Million
Q2 2019 Aug 14, 2019	BUY	$18.26 - $19.09 $3.43 Million - $3.59 Million	187,865 Added 110.3%	358,185 $6.59 Million
Q1 2019 May 14, 2019	BUY	$16.73 - $18.57 $993,879 - $1.1 Million	59,407 Added 53.56%	170,320 $3.1 Million
Q4 2018 Feb 13, 2019	BUY	$16.66 - $19.1 $750,949 - $860,932	45,075 Added 68.46%	110,913 $1.85 Million
Q3 2018 Nov 13, 2018	SELL	$18.4 - $19.52 $684,535 - $726,202	-37,203 Reduced 36.11%	65,838 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$17.75 - $18.91 $111,807 - $119,114	-6,299 Reduced 5.76%	103,041 $1.88 Million
Q1 2018 May 15, 2018	SELL	$17.7 - $18.72 $400,073 - $423,128	-22,603 Reduced 17.13%	109,340 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	$18.07 - $19.0 $876,015 - $921,101	-48,479 Reduced 26.87%	131,943 $2.43 Million
Q3 2017 Nov 14, 2017	SELL	$17.75 - $18.69 $978,468 - $1.03 Million	-55,125 Reduced 23.4%	180,422 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	235,547	235,547 $4.37 Million

Others Institutions Holding ARI

# of Institutions

261

Shares Held

74.4M

Call Options Held

241K

Put Options Held

495K

View Full List

About Apollo Commercial Real Estate Finance, Inc.

Ticker ARI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 140,596,000
Market Cap $1.26B
Description
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a R...

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