Credit Suisse Ag Liquidity Services Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Liquidity Services Inc stock. As of the latest transaction made, Credit Suisse Ag holds 64,098 shares of LQDT stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,098

Previous 65,728 2.48%

Holding current value

$2.22 Million

Previous $1.13 Million 5.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.42 - $18.6 $25,134 - $30,318	-1,630 Reduced 2.48%	64,098 $1.19 Million
Q4 2023 Feb 08, 2024	BUY	$16.99 - $20.91 $367,255 - $451,990	21,616 Added 49.0%	65,728 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$15.63 - $18.7 $120,132 - $143,728	-7,686 Reduced 14.84%	44,112 $777,000
Q2 2023 Aug 11, 2023	BUY	$12.71 - $16.5 $29,728 - $38,593	2,339 Added 4.73%	51,798 $854,000
Q1 2023 May 10, 2023	BUY	$12.31 - $15.41 $34,603 - $43,317	2,811 Added 6.03%	49,459 $651,000
Q4 2022 Feb 13, 2023	BUY	$12.79 - $17.99 $328,882 - $462,594	25,714 Added 122.83%	46,648 $655,000
Q3 2022 Nov 10, 2022	SELL	$14.12 - $22.41 $21,250 - $33,727	-1,505 Reduced 6.71%	20,934 $340,000
Q2 2022 Aug 12, 2022	BUY	$11.65 - $18.58 $12,745 - $20,326	1,094 Added 5.13%	22,439 $302,000
Q1 2022 May 16, 2022	BUY	$15.46 - $22.33 $31,971 - $46,178	2,068 Added 10.73%	21,345 $365,000
Q4 2021 Feb 14, 2022	BUY	$19.72 - $27.46 $380,142 - $529,346	19,277 New	19,277 $426,000
Q2 2021 Aug 16, 2021	SELL	$16.55 - $28.14 $204,177 - $347,163	-12,337 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.61 - $21.6 $192,580 - $266,479	12,337 New	12,337 $229,000
Q4 2017 Feb 14, 2018	SELL	$4.4 - $6.2 $90,895 - $128,079	-20,658 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.58 - $6.8 $115,271 - $140,474	20,658	20,658 $122,000

Others Institutions Holding LQDT

# of Institutions

145

Shares Held

21.4M

Call Options Held

6.8K

Put Options Held

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $1.23B
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

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