Credit Suisse Ag Enstar Group LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Enstar Group LTD stock. As of the latest transaction made, Credit Suisse Ag holds 21,574 shares of ESGR stock, worth $6.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,574

Previous 19,618 9.97%

Holding current value

$6.99 Million

Previous $5.77 Million 16.11%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$265.42 - $310.76 $519,161 - $607,846	1,956 Added 9.97%	21,574 $6.7 Million
Q4 2023 Feb 08, 2024	BUY	$232.05 - $298.0 $188,192 - $241,678	811 Added 4.31%	19,618 $5.77 Million
Q3 2023 Nov 13, 2023	BUY	$239.73 - $261.17 $89,179 - $97,155	372 Added 2.02%	18,807 $4.55 Million
Q2 2023 Aug 11, 2023	BUY	$232.25 - $268.31 $358,826 - $414,538	1,545 Added 9.15%	18,435 $4.5 Million
Q1 2023 May 10, 2023	BUY	$218.57 - $246.97 $89,176 - $100,763	408 Added 2.48%	16,890 $3.91 Million
Q4 2022 Feb 13, 2023	BUY	$170.15 - $231.65 $66,868 - $91,038	393 Added 2.44%	16,482 $3.81 Million
Q3 2022 Nov 10, 2022	BUY	$24.45 - $219.74 $14,547 - $130,745	595 Added 3.84%	16,089 $2.73 Million
Q2 2022 Aug 12, 2022	SELL	$204.96 - $262.0 $339,208 - $433,610	-1,655 Reduced 9.65%	15,494 $3.32 Million
Q1 2022 May 16, 2022	BUY	$250.45 - $286.19 $47,335 - $54,089	189 Added 1.11%	17,149 $4.48 Million
Q4 2021 Feb 14, 2022	SELL	$222.98 - $249.12 $115,503 - $129,044	-518 Reduced 2.96%	16,960 $4.2 Million
Q3 2021 Nov 12, 2021	BUY	$224.46 - $265.12 $367,441 - $434,001	1,637 Added 10.33%	17,478 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	$235.05 - $259.63 $556,128 - $614,284	-2,366 Reduced 13.0%	15,841 $3.78 Million
Q1 2021 May 14, 2021	SELL	$197.84 - $266.43 $1.01 Million - $1.36 Million	-5,100 Reduced 21.88%	18,207 $4.49 Million
Q4 2020 Feb 12, 2021	BUY	$163.04 - $208.5 $1.48 Million - $1.9 Million	9,093 Added 63.97%	23,307 $4.77 Million
Q3 2020 Nov 13, 2020	SELL	$151.66 - $187.38 $70,825 - $87,506	-467 Reduced 3.18%	14,214 $2.29 Million
Q2 2020 Aug 12, 2020	BUY	$125.66 - $169.03 $808,999 - $1.09 Million	6,438 Added 78.1%	14,681 $2.24 Million
Q1 2020 May 13, 2020	SELL	$99.3 - $208.71 $67,226 - $141,296	-677 Reduced 7.59%	8,243 $1.31 Million
Q4 2019 Feb 12, 2020	BUY	$184.66 - $213.36 $140,156 - $161,940	759 Added 9.3%	8,920 $1.85 Million
Q3 2019 Nov 12, 2019	SELL	$166.07 - $192.06 $878,344 - $1.02 Million	-5,289 Reduced 39.32%	8,161 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$162.66 - $179.3 $926,348 - $1.02 Million	5,695 Added 73.44%	13,450 $2.34 Million
Q1 2019 May 14, 2019	BUY	$160.0 - $183.75 $62,880 - $72,213	393 Added 5.34%	7,755 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$156.25 - $207.48 $117,031 - $155,402	749 Added 11.33%	7,362 $1.24 Million
Q3 2018 Nov 13, 2018	SELL	$205.45 - $222.3 $531,704 - $575,312	-2,588 Reduced 28.13%	6,613 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$203.25 - $215.6 $325,809 - $345,606	-1,603 Reduced 14.84%	9,201 $1.91 Million
Q1 2018 May 15, 2018	BUY	$193.6 - $216.3 $248,969 - $278,161	1,286 Added 13.51%	10,804 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	$200.75 - $234.3 $831,305 - $970,236	-4,141 Reduced 30.32%	9,518 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$197.05 - $222.9 $1.63 Million - $1.85 Million	8,278 Added 153.84%	13,659 $3.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,381	5,381 $1.07 Million

Others Institutions Holding ESGR

# of Institutions

276

Shares Held

12.1M

Call Options Held

9.72K

Put Options Held

3.9K

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.18B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

More about ESGR

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