Credit Suisse Ag Flex Lng Ltd. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Flex Lng Ltd. stock. As of the latest transaction made, Credit Suisse Ag holds 26,793 shares of FLNG stock, worth $683,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,793

Previous 25,858 3.62%

Holding current value

$683,489

Previous $751,000 9.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$24.37 - $31.27 $22,785 - $29,237	935 Added 3.62%	26,793 $681,000
Q4 2023 Feb 08, 2024	SELL	$28.17 - $31.53 $58,002 - $64,920	-2,059 Reduced 7.38%	25,858 $751,000
Q3 2023 Nov 13, 2023	SELL	$29.83 - $32.9 $39,465 - $43,526	-1,323 Reduced 4.52%	27,917 $841,000
Q2 2023 Aug 11, 2023	BUY	$29.61 - $35.47 $6,987 - $8,370	236 Added 0.81%	29,240 $892,000
Q1 2023 May 10, 2023	SELL	$29.77 - $35.63 $36,527 - $43,718	-1,227 Reduced 4.06%	29,004 $973,000
Q4 2022 Feb 13, 2023	SELL	$29.07 - $37.96 $33,837 - $44,185	-1,164 Reduced 3.71%	30,231 $988,000
Q3 2022 Nov 10, 2022	BUY	$25.74 - $35.95 $24,967 - $34,871	970 Added 3.19%	31,395 $994,000
Q2 2022 Aug 12, 2022	BUY	$24.21 - $32.63 $96,718 - $130,356	3,995 Added 15.12%	30,425 $833,000
Q1 2022 May 16, 2022	SELL	$18.0 - $28.77 $1.91 Million - $3.05 Million	-106,009 Reduced 80.04%	26,430 $754,000
Q4 2021 Feb 14, 2022	SELL	$18.3 - $24.94 $2.82 Million - $3.85 Million	-154,200 Reduced 53.8%	132,439 $3.11 Million
Q3 2021 Nov 12, 2021	SELL	$13.04 - $18.0 $1.23 Million - $1.69 Million	-93,961 Reduced 24.69%	286,639 $5.16 Million
Q2 2021 Aug 16, 2021	SELL	$8.88 - $15.4 $1.27 Million - $2.2 Million	-142,556 Reduced 27.25%	380,600 $5.55 Million
Q1 2021 May 14, 2021	SELL	$7.85 - $10.46 $1.53 Million - $2.04 Million	-194,876 Reduced 27.14%	523,156 $4.67 Million
Q4 2020 Feb 12, 2021	SELL	$5.69 - $9.3 $1.29 Million - $2.1 Million	-226,053 Reduced 23.94%	718,032 $6.28 Million
Q3 2020 Nov 13, 2020	SELL	$4.7 - $6.39 $12,393 - $16,850	-2,637 Reduced 0.28%	944,085 $5.42 Million
Q2 2020 Aug 12, 2020	BUY	$4.39 - $5.94 $77,356 - $104,668	17,621 Added 1.9%	946,722 $4.37 Million
Q1 2020 May 13, 2020	BUY	$3.69 - $10.81 $863,194 - $2.53 Million	233,928 Added 33.65%	929,101 $4.71 Million
Q4 2019 Feb 12, 2020	BUY	$8.66 - $11.67 $1.02 Million - $1.37 Million	117,703 Added 20.38%	695,173 $7.58 Million
Q3 2019 Nov 12, 2019	BUY	$9.3 - $13.53 $87,168 - $126,816	9,373 Added 1.65%	577,470 $5.57 Million
Q2 2019 Aug 14, 2019	BUY	$11.21 - $12.0 $6.37 Million - $6.82 Million	568,097 New	568,097 $6.7 Million

Others Institutions Holding FLNG

# of Institutions

176

Shares Held

11.1M

Call Options Held

488K

Put Options Held

527K

View Full List

About Flex LNG Ltd.

Ticker FLNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 53,143,100
Market Cap $1.36B
Description
Flex LNG Ltd., through its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of February 16, 2022, it owned and operated nine M-type electronically controlled gas injection LNG carriers; and four vessels with generation X dual fuel propulsion systems. It also provides chartering and management serv...

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