Credit Suisse Ag Elbit Systems LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Elbit Systems LTD stock. As of the latest transaction made, Credit Suisse Ag holds 15,997 shares of ESLT stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,997

Previous 17,067 6.27%

Holding current value

$4.12 Million

Previous $3.64 Million 7.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$198.75 - $225.48 $212,662 - $241,263	-1,070 Reduced 6.27%	15,997 $3.36 Million
Q4 2023 Feb 08, 2024	SELL	$185.51 - $216.8 $336,515 - $393,275	-1,814 Reduced 9.61%	17,067 $3.64 Million
Q3 2023 Nov 13, 2023	BUY	$196.14 - $221.76 $695,120 - $785,917	3,544 Added 23.11%	18,881 $3.74 Million
Q2 2023 Aug 11, 2023	BUY	$170.28 - $212.01 $62,663 - $78,019	368 Added 2.46%	15,337 $3.2 Million
Q1 2023 May 10, 2023	BUY	$163.03 - $178.35 $140,857 - $154,094	864 Added 6.13%	14,969 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$163.77 - $208.77 $476,570 - $607,520	2,910 Added 25.99%	14,105 $2.31 Million
Q3 2022 Nov 10, 2022	BUY	$190.0 - $244.09 $1.33 Million - $1.7 Million	6,977 Added 165.41%	11,195 $2.13 Million
Q2 2022 Aug 12, 2022	BUY	$191.56 - $229.34 $350,554 - $419,692	1,830 Added 76.63%	4,218 $967,000
Q1 2022 May 16, 2022	SELL	$161.64 - $236.82 $856,045 - $1.25 Million	-5,296 Reduced 68.92%	2,388 $526,000
Q4 2021 Feb 14, 2022	BUY	$142.75 - $177.32 $1.1 Million - $1.36 Million	7,684 New	7,684 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$123.97 - $148.72 $1.91 Million - $2.29 Million	-15,410 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$128.95 - $145.4 $1.7 Million - $1.92 Million	13,208 Added 599.82%	15,410 $2 Million
Q1 2021 May 14, 2021	BUY	$127.06 - $144.35 $279,786 - $317,858	2,202 New	2,202 $315,000
Q4 2020 Feb 12, 2021	SELL	$111.88 - $131.15 $261,351 - $306,366	-2,336 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$118.35 - $141.96 $276,465 - $331,618	2,336 New	2,336 $281,000
Q2 2020 Aug 12, 2020	SELL	$119.68 - $150.37 $261,141 - $328,107	-2,182 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$115.57 - $163.18 $76,622 - $108,188	663 Added 43.65%	2,182 $279,000
Q4 2019 Feb 12, 2020	BUY	$155.06 - $167.7 $235,536 - $254,736	1,519 New	1,519 $236,000
Q3 2019 Nov 12, 2019	SELL	$147.06 - $165.83 $225,442 - $254,217	-1,533 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$131.91 - $160.0 $3.02 Million - $3.67 Million	-22,908 Reduced 93.73%	1,533 $229,000
Q1 2019 May 14, 2019	BUY	$115.25 - $134.62 $468,491 - $547,230	4,065 Added 19.95%	24,441 $3.15 Million
Q4 2018 Feb 13, 2019	BUY	$109.81 - $128.79 $434,847 - $510,008	3,960 Added 24.12%	20,376 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$115.52 - $135.0 $533,240 - $623,160	4,616 Added 39.12%	16,416 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$111.47 - $127.35 $52,056 - $59,472	-467 Reduced 3.81%	11,800 $1.4 Million
Q1 2018 May 15, 2018	SELL	$119.51 - $149.79 $19,121 - $23,966	-160 Reduced 1.29%	12,267 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$131.59 - $152.81 $28,423 - $33,006	-216 Reduced 1.71%	12,427 $1.66 Million
Q3 2017 Nov 14, 2017	SELL	$125.62 - $147.08 $39,947 - $46,771	-318 Reduced 2.45%	12,643 $1.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,961	12,961 $1.6 Million

Others Institutions Holding ESLT

# of Institutions

200

Shares Held

7.44M

Call Options Held

10.8K

Put Options Held

42.9K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $11.4B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

More about ESLT

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