Credit Suisse Ag Cadiz Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$1.78 - $2.6 $21 - $31	12 New	12 $0
Q4 2021 Feb 14, 2022	SELL	$3.55 - $7.46 $99,833 - $209,790	-28,122 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$6.71 - $14.55 $25,994 - $56,366	3,874 Added 15.98%	28,122 $197,000
Q2 2021 Aug 16, 2021	BUY	$9.62 - $13.79 $6,195 - $8,880	644 Added 2.73%	24,248 $330,000
Q1 2021 May 14, 2021	SELL	$8.75 - $11.45 $98,455 - $128,835	-11,252 Reduced 32.28%	23,604 $226,000
Q4 2020 Feb 12, 2021	BUY	$9.46 - $10.91 $109,773 - $126,599	11,604 Added 49.91%	34,856 $371,000
Q3 2020 Nov 13, 2020	BUY	$9.06 - $10.62 $210,663 - $246,936	23,252 New	23,252 $230,000
Q2 2020 Aug 12, 2020	SELL	$9.79 - $12.85 $106,720 - $140,077	-10,901 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.76 - $11.67 $95,492 - $127,214	10,901 New	10,901 $127,000
Q1 2019 May 14, 2019	SELL	$9.24 - $10.38 $2.25 Million - $2.53 Million	-243,355 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$8.69 - $11.21 $363,832 - $469,340	-41,868 Reduced 14.68%	243,355 $2.51 Million
Q3 2018 Nov 13, 2018	SELL	$9.3 - $13.45 $1.42 Million - $2.05 Million	-152,380 Reduced 34.82%	285,223 $3.18 Million
Q2 2018 Aug 14, 2018	BUY	$12.0 - $13.65 $61,068 - $69,464	5,089 Added 1.18%	437,603 $5.73 Million
Q1 2018 May 15, 2018	SELL	$13.5 - $14.7 $1.12 Million - $1.22 Million	-82,722 Reduced 16.06%	432,514 $5.84 Million
Q4 2017 Feb 14, 2018	SELL	$12.4 - $14.25 $527,471 - $606,166	-42,538 Reduced 7.63%	515,236 $7.34 Million
Q3 2017 Nov 14, 2017	SELL	$9.7 - $12.75 $418,409 - $549,971	-43,135 Reduced 7.18%	557,774 $7.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	600,909	600,909 $8.11 Million

Others Institutions Holding CDZI

# of Institutions

Shares Held

31.3M

Call Options Held

28K

Put Options Held

Odey Asset Management Group LTD London, X0

7.6M
Shares

$38 Million
10.18% of portfolio
B. Riley Asset Management, LLC Dallas, TX

3.52M
Shares

$17.6 Million
6.27% of portfolio
Black Rock Inc. New York, NY

2.79M
Shares

$14 Million
0.0% of portfolio
Boothbay Fund Management, LLC New York, NY

2.47M
Shares

$12.3 Million
0.21% of portfolio
Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$12 Million
0.0% of portfolio

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $254M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

More about CDZI

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