Credit Suisse Ag Floor & Decor Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 118,016 shares of FND stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,016

Previous 115,928 1.8%

Holding current value

$11.7 Million

Previous $12.9 Million 18.29%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$100.56 - $133.75 $209,969 - $279,270	2,088 Added 1.8%	118,016 $15.3 Million
Q4 2023 Feb 08, 2024	SELL	$77.16 - $115.92 $201,696 - $303,014	-2,614 Reduced 2.21%	115,928 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$89.49 - $115.06 $317,152 - $407,772	-3,544 Reduced 2.9%	118,542 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$88.44 - $103.96 $1.96 Million - $2.3 Million	22,120 Added 22.13%	122,086 $12.7 Million
Q1 2023 May 10, 2023	SELL	$72.38 - $100.85 $5.77 Million - $8.04 Million	-79,710 Reduced 44.36%	99,966 $9.82 Million
Q4 2022 Feb 13, 2023	BUY	$64.72 - $82.23 $5.93 Million - $7.54 Million	91,693 Added 104.22%	179,676 $12.5 Million
Q3 2022 Nov 10, 2022	BUY	$64.97 - $99.46 $16,112 - $24,666	248 Added 0.28%	87,983 $6.18 Million
Q2 2022 Aug 12, 2022	SELL	$61.19 - $87.14 $176,900 - $251,921	-2,891 Reduced 3.19%	87,735 $5.52 Million
Q1 2022 May 16, 2022	BUY	$81.0 - $130.27 $888,084 - $1.43 Million	10,964 Added 13.76%	90,626 $7.34 Million
Q4 2021 Feb 14, 2022	SELL	$115.46 - $143.31 $1.55 Million - $1.92 Million	-13,403 Reduced 14.4%	79,662 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$103.95 - $130.77 $6.92 Million - $8.71 Million	-66,599 Reduced 41.71%	93,065 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$94.74 - $114.73 $1.82 Million - $2.21 Million	19,241 Added 13.7%	159,664 $17 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.29 $1.89 Million - $2.3 Million	-21,884 Reduced 13.48%	140,423 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$72.44 - $100.98 $6.33 Million - $8.82 Million	-87,369 Reduced 34.99%	162,307 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$57.64 - $75.96 $7.58 Million - $9.99 Million	131,465 Added 111.21%	249,676 $18.7 Million
Q2 2020 Aug 12, 2020	BUY	$27.04 - $58.31 $1.24 Million - $2.68 Million	45,883 Added 63.44%	118,211 $6.82 Million
Q1 2020 May 13, 2020	BUY	$27.16 - $57.7 $275,076 - $584,385	10,128 Added 16.28%	72,328 $2.32 Million
Q4 2019 Feb 12, 2020	SELL	$42.63 - $51.07 $295,340 - $353,812	-6,928 Reduced 10.02%	62,200 $3.16 Million
Q3 2019 Nov 12, 2019	BUY	$36.36 - $51.29 $632,845 - $892,702	17,405 Added 33.65%	69,128 $3.54 Million
Q2 2019 Aug 14, 2019	BUY	$35.52 - $48.29 $122,401 - $166,407	3,446 Added 7.14%	51,723 $2.17 Million
Q1 2019 May 14, 2019	BUY	$26.21 - $41.51 $122,531 - $194,059	4,675 Added 10.72%	48,277 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$24.0 - $34.31 $234,504 - $335,243	9,771 Added 28.88%	43,602 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$30.17 - $51.79 $10,800 - $18,540	-358 Reduced 1.05%	33,831 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$44.88 - $57.5 $2.25 Million - $2.88 Million	-50,111 Reduced 59.44%	34,189 $1.69 Million
Q1 2018 May 15, 2018	SELL	$44.08 - $52.12 $7.64 Million - $9.04 Million	-173,386 Reduced 67.29%	84,300 $4.39 Million
Q4 2017 Feb 14, 2018	BUY	$36.43 - $49.59 $4.58 Million - $6.23 Million	125,730 Added 95.28%	257,686 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$32.95 - $40.19 $4.35 Million - $5.3 Million	131,956	131,956 $5.14 Million

Others Institutions Holding FND

# of Institutions

500

Shares Held

106M

Call Options Held

849K

Put Options Held

2.77M

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $10.5B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

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