Credit Suisse Ag Liberty Latin America Ltd. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Credit Suisse Ag holds 46,583 shares of LILA stock, worth $331,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,583

Previous 46,583 -0.0%

Holding current value

$331,205

Previous $340,000 4.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$6.39 - $8.2 $76,654 - $98,367	-11,996 Reduced 20.48%	46,583 $340,000
Q3 2023 Nov 13, 2023	BUY	$7.89 - $9.79 $36,917 - $45,807	4,679 Added 8.68%	58,579 $478,000
Q2 2023 Aug 11, 2023	BUY	$7.28 - $8.98 $165,787 - $204,501	22,773 Added 73.16%	53,900 $471,000
Q1 2023 May 10, 2023	BUY	$7.77 - $9.96 $28,554 - $36,603	3,675 Added 13.39%	31,127 $258,000
Q4 2022 Feb 13, 2023	SELL	$6.44 - $8.4 $14,258 - $18,597	-2,214 Reduced 7.46%	27,452 $206,000
Q3 2022 Nov 10, 2022	BUY	$5.91 - $8.12 $1,046 - $1,437	177 Added 0.6%	29,666 $184,000
Q2 2022 Aug 12, 2022	SELL	$7.07 - $11.2 $32,833 - $52,012	-4,644 Reduced 13.61%	29,489 $230,000
Q1 2022 May 16, 2022	SELL	$9.18 - $12.13 $652,872 - $862,673	-71,119 Reduced 67.57%	34,133 $331,000
Q4 2021 Feb 14, 2022	BUY	$10.94 - $13.64 $435,597 - $543,103	39,817 Added 60.85%	105,252 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$12.26 - $14.52 $505,406 - $598,572	41,224 Added 170.27%	65,435 $856,000
Q2 2021 Aug 16, 2021	SELL	$13.24 - $14.61 $53,198 - $58,702	-4,018 Reduced 14.23%	24,211 $334,000
Q1 2021 May 14, 2021	SELL	$10.09 - $14.49 $201,880 - $289,915	-20,008 Reduced 41.48%	28,229 $363,000
Q4 2020 Feb 12, 2021	BUY	$8.81 - $12.55 $127,057 - $180,996	14,422 Added 42.65%	48,237 $537,000
Q3 2020 Nov 13, 2020	BUY	$7.6 - $9.84 $26,235 - $33,967	3,452 Added 11.37%	33,815 $279,000
Q2 2020 Aug 12, 2020	BUY	$8.17 - $11.47 $92,370 - $129,679	11,306 Added 59.33%	30,363 $295,000
Q1 2020 May 13, 2020	SELL	$8.17 - $18.48 $41,062 - $92,880	-5,026 Reduced 20.87%	19,057 $200,000
Q4 2019 Feb 12, 2020	SELL	$15.69 - $18.57 $106,127 - $125,607	-6,764 Reduced 21.93%	24,083 $465,000
Q3 2019 Nov 12, 2019	BUY	$14.34 - $17.62 $104,409 - $128,291	7,281 Added 30.9%	30,847 $526,000
Q2 2019 Aug 14, 2019	SELL	$16.0 - $20.3 $317,440 - $402,752	-19,840 Reduced 45.71%	23,566 $406,000
Q1 2019 May 14, 2019	SELL	$14.23 - $19.3 $175,683 - $238,277	-12,346 Reduced 22.14%	43,406 $839,000
Q4 2018 Feb 13, 2019	BUY	$13.32 - $20.63 $179,620 - $278,195	13,485 Added 31.9%	55,752 $807,000
Q3 2018 Nov 13, 2018	SELL	$16.49 - $20.52 $235,411 - $292,943	-14,276 Reduced 25.25%	42,267 $881,000
Q2 2018 Aug 14, 2018	BUY	$17.34 - $20.91 $404,524 - $487,809	23,329 Added 70.24%	56,543 $1.08 Million
Q1 2018 May 15, 2018	BUY	$15.96 - $22.2 $530,095 - $737,350	33,214 New	33,214 $645,000

Others Institutions Holding LILA

# of Institutions

156

Shares Held

25.8M

Call Options Held

62K

Put Options Held

5.5K

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $315M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

More about LILA

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