Credit Suisse Ag Comtech Telecommunications Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$11.7 - $16.69 $45,021 - $64,223	3,848 Added 20.51%	22,609 $282,000
Q4 2022 Feb 13, 2023	SELL	$8.99 - $13.45 $1,833 - $2,743	-204 Reduced 1.08%	18,761 $227,000
Q3 2022 Nov 10, 2022	BUY	$9.15 - $13.02 $8,225 - $11,704	899 Added 4.98%	18,965 $189,000
Q2 2022 Aug 12, 2022	SELL	$8.62 - $15.9 $6,189 - $11,416	-718 Reduced 3.82%	18,066 $164,000
Q1 2022 May 16, 2022	SELL	$15.38 - $23.96 $6,536 - $10,183	-425 Reduced 2.21%	18,784 $294,000
Q4 2021 Feb 14, 2022	BUY	$20.78 - $27.46 $43,991 - $58,132	2,117 Added 12.39%	19,209 $456,000
Q3 2021 Nov 12, 2021	SELL	$22.27 - $26.81 $28,483 - $34,289	-1,279 Reduced 6.96%	17,092 $439,000
Q2 2021 Aug 16, 2021	SELL	$21.38 - $26.97 $153,936 - $194,184	-7,200 Reduced 28.16%	18,371 $444,000
Q1 2021 May 14, 2021	SELL	$20.27 - $30.01 $134,471 - $199,086	-6,634 Reduced 20.6%	25,571 $635,000
Q4 2020 Feb 12, 2021	BUY	$13.86 - $21.24 $163,922 - $251,205	11,827 Added 58.04%	32,205 $665,000
Q3 2020 Nov 13, 2020	SELL	$13.2 - $18.2 $23,931 - $32,996	-1,813 Reduced 8.17%	20,378 $285,000
Q2 2020 Aug 12, 2020	SELL	$11.7 - $21.01 $78,846 - $141,586	-6,739 Reduced 23.29%	22,191 $374,000
Q1 2020 May 13, 2020	BUY	$12.82 - $37.1 $71,227 - $206,127	5,556 Added 23.77%	28,930 $384,000
Q4 2019 Feb 12, 2020	BUY	$30.5 - $37.79 $68,686 - $85,103	2,252 Added 10.66%	23,374 $829,000
Q3 2019 Nov 12, 2019	BUY	$26.51 - $34.97 $16,939 - $22,345	639 Added 3.12%	21,122 $686,000
Q2 2019 Aug 14, 2019	SELL	$21.15 - $28.38 $48,623 - $65,245	-2,299 Reduced 10.09%	20,483 $576,000
Q1 2019 May 14, 2019	BUY	$21.17 - $27.2 $48,860 - $62,777	2,308 Added 11.27%	22,782 $529,000
Q4 2018 Feb 13, 2019	SELL	$22.99 - $35.53 $135,916 - $210,053	-5,912 Reduced 22.41%	20,474 $498,000
Q3 2018 Nov 13, 2018	SELL	$32.0 - $36.52 $644,864 - $735,951	-20,152 Reduced 43.3%	26,386 $957,000
Q2 2018 Aug 14, 2018	SELL	$29.24 - $33.1 $176,551 - $199,857	-6,038 Reduced 11.48%	46,538 $1.48 Million
Q1 2018 May 15, 2018	BUY	$21.14 - $30.74 $142,758 - $207,587	6,753 Added 14.74%	52,576 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$19.47 - $23.15 $113,587 - $135,057	5,834 Added 14.59%	45,823 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$17.61 - $21.32 $330,891 - $400,602	18,790 Added 88.64%	39,989 $821,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,199	21,199 $402,000

Others Institutions Holding CMTL

# of Institutions

Shares Held

14.2M

Call Options Held

312K

Put Options Held

29.6K

Needham Investment Management LLC New York, NY

1.78M
Shares

$3.76 Million
0.61% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$2.85 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.34M
Shares

$2.83 Million
0.01% of portfolio
Royce & Associates LP

1.33M
Shares

$2.8 Million
0.05% of portfolio
Clearfield Capital Management LP New York, NY

963K
Shares

$2.03 Million
2.25% of portfolio

View Full List

About COMTECH TELECOMMUNICATIONS CORP

Ticker CMTL
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 27,676,800
Market Cap $58.4M
Description
Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. It operates in two segments, Commercial Solutions and Government Solutions. The Commercial Solutions segment offers satellite ground stat...

More about CMTL

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