Credit Suisse Ag Dynex Capital Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Dynex Capital Inc stock. As of the latest transaction made, Credit Suisse Ag holds 82,954 shares of DX stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,954

Previous 98,117 15.45%

Holding current value

$1.04 Million

Previous $1.23 Million 15.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.82 - $12.84 $179,226 - $194,692	-15,163 Reduced 15.45%	82,954 $1.03 Million
Q4 2023 Feb 08, 2024	BUY	$9.6 - $12.78 $25,420 - $33,841	2,648 Added 2.77%	98,117 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$11.56 - $13.33 $31,651 - $36,497	-2,738 Reduced 2.79%	95,469 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$10.55 - $12.6 $265,828 - $317,482	25,197 Added 34.51%	98,207 $1.24 Million
Q1 2023 May 10, 2023	SELL	$11.4 - $14.98 $46,010 - $60,459	-4,036 Reduced 5.24%	73,010 $884,000
Q4 2022 Feb 13, 2023	BUY	$10.97 - $13.2 $24,463 - $29,436	2,230 Added 2.98%	77,046 $980,000
Q3 2022 Nov 10, 2022	BUY	$11.63 - $24.05 $1,837 - $3,799	158 Added 0.21%	74,816 $872,000
Q2 2022 Aug 12, 2022	SELL	$14.04 - $16.72 $73,008 - $86,944	-5,200 Reduced 6.51%	74,658 $1.19 Million
Q1 2022 May 16, 2022	BUY	$15.19 - $17.04 $81,509 - $91,436	5,366 Added 7.2%	79,858 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$15.68 - $18.08 $2.71 Million - $3.12 Million	-172,690 Reduced 69.86%	74,492 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$17.19 - $18.8 $686,293 - $750,571	39,924 Added 19.26%	247,182 $4.27 Million
Q2 2021 Aug 16, 2021	BUY	$18.51 - $20.38 $263,064 - $289,640	14,212 Added 7.36%	207,258 $3.84 Million
Q1 2021 May 14, 2021	BUY	$17.35 - $19.19 $602,981 - $666,929	34,754 Added 21.96%	193,046 $3.65 Million
Q4 2020 Feb 12, 2021	BUY	$15.29 - $18.35 $513,361 - $616,101	33,575 Added 26.92%	158,292 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	$13.57 - $16.28 $12,497 - $14,993	921 Added 0.74%	124,717 $1.9 Million
Q2 2020 Aug 12, 2020	BUY	$9.22 - $15.74 $756,925 - $1.29 Million	82,096 Added 196.87%	123,796 $1.77 Million
Q1 2020 May 13, 2020	SELL	$8.54 - $20.17 $259,624 - $613,188	-30,401 Reduced 42.16%	41,700 $435,000
Q4 2019 Feb 12, 2020	BUY	$14.68 - $17.15 $48,811 - $57,023	3,325 Added 4.83%	72,101 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$14.12 - $17.41 $210,995 - $260,157	14,943 Added 27.76%	68,776 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$16.47 - $18.6 $886,629 - $1 Million	53,833 New	53,833 $901,000

Others Institutions Holding DX

# of Institutions

174

Shares Held

36.8M

Call Options Held

346K

Put Options Held

45.3K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $560M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

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