Credit Suisse Ag Armour Residential Reit, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$4.21 - $5.31 $25,361 - $31,987	6,024 Added 1.88%	326,533 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$4.59 - $5.38 $559,814 - $656,166	121,964 Added 61.43%	320,509 $1.71 Million
Q1 2023 May 10, 2023	BUY	$4.78 - $6.5 $73,573 - $100,048	15,392 Added 8.4%	198,545 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$4.51 - $6.09 $447,166 - $603,823	99,150 Added 118.03%	183,153 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$4.81 - $22.68 $90,115 - $424,909	18,735 Added 28.7%	84,003 $409,000

Q2 2022 Aug 12, 2022	SELL	$5.74 - $8.42 $27,006 - $39,616	-4,705 Reduced 6.72%	65,268 $459,000
Q1 2022 May 16, 2022	BUY	$8.0 - $10.08 $69,880 - $88,048	8,735 Added 14.26%	69,973 $588,000
Q4 2021 Feb 14, 2022	SELL	$9.27 - $11.09 $4.27 Million - $5.1 Million	-460,090 Reduced 88.25%	61,238 $601,000
Q3 2021 Nov 12, 2021	BUY	$10.26 - $11.62 $312,283 - $353,677	30,437 Added 6.2%	521,328 $5.62 Million
Q2 2021 Aug 16, 2021	BUY	$11.2 - $12.51 $72,934 - $81,465	6,512 Added 1.34%	490,891 $5.6 Million
Q1 2021 May 14, 2021	BUY	$10.61 - $12.33 $419,561 - $487,577	39,544 Added 8.89%	484,379 $5.91 Million
Q4 2020 Feb 12, 2021	BUY	$9.4 - $11.21 $936,710 - $1.12 Million	99,650 Added 28.87%	444,835 $4.8 Million
Q3 2020 Nov 13, 2020	BUY	$8.89 - $9.97 $171,176 - $191,972	19,255 Added 5.91%	345,185 $3.28 Million
Q2 2020 Aug 12, 2020	BUY	$6.27 - $10.07 $1.45 Million - $2.32 Million	230,735 Added 242.38%	325,930 $3.06 Million
Q1 2020 May 13, 2020	SELL	$6.66 - $21.13 $500,725 - $1.59 Million	-75,184 Reduced 44.13%	95,195 $839,000
Q4 2019 Feb 12, 2020	BUY	$16.37 - $17.92 $126,720 - $138,718	7,741 Added 4.76%	170,379 $3.05 Million
Q3 2019 Nov 12, 2019	BUY	$16.28 - $18.89 $568,823 - $660,016	34,940 Added 27.36%	162,638 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$17.4 - $20.14 $1.08 Million - $1.25 Million	61,848 Added 93.92%	127,698 $2.38 Million
Q1 2019 May 14, 2019	BUY	$19.38 - $21.42 $776,866 - $858,642	40,086 Added 155.59%	65,850 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$19.97 - $22.6 $42,795 - $48,431	2,143 Added 9.07%	25,764 $527,000
Q3 2018 Nov 13, 2018	SELL	$22.44 - $23.94 $333,996 - $356,322	-14,884 Reduced 38.65%	23,621 $530,000
Q2 2018 Aug 14, 2018	SELL	$22.52 - $23.51 $1.48 Million - $1.54 Million	-65,547 Reduced 62.99%	38,505 $879,000
Q1 2018 May 15, 2018	SELL	$21.42 - $25.52 $101,852 - $121,347	-4,755 Reduced 4.37%	104,052 $2.42 Million
Q4 2017 Feb 14, 2018	SELL	$24.11 - $27.22 $422,166 - $476,622	-17,510 Reduced 13.86%	108,807 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$25.26 - $27.22 $663,049 - $714,497	26,249 Added 26.23%	126,317 $3.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,068	100,068 $2.5 Million

Others Institutions Holding ARR

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

View Full List

About Armour Residential REIT, Inc.

Ticker ARR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,140,000
Market Cap $2.57B
Description
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable ra...

More about ARR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account