Credit Suisse Ag Nasdaq, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Nasdaq, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 945,076 shares of NDAQ stock, worth $56.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

945,076

Previous 906,792 4.22%

Holding current value

$56.7 Million

Previous $52.7 Million 13.11%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$55.42 - $63.1 $2.12 Million - $2.42 Million	38,284 Added 4.22%	945,076 $59.6 Million
Q4 2023 Feb 08, 2024	SELL	$47.25 - $58.24 $1.39 Million - $1.71 Million	-29,370 Reduced 3.14%	906,792 $52.7 Million
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $28.5 Million - $31.7 Million	-593,557 Reduced 38.8%	936,162 $45.5 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $1.55 Million - $1.8 Million	31,183 Added 2.08%	1,529,719 $76.3 Million
Q1 2023 May 10, 2023	BUY	$51.91 - $63.37 $1.3 Million - $1.59 Million	25,094 Added 1.7%	1,498,536 $81.9 Million

Q4 2022 Feb 13, 2023	BUY	$54.75 - $68.98 $6.48 Million - $8.16 Million	118,365 Added 8.73%	1,473,442 $90.4 Million
Q3 2022 Nov 10, 2022	BUY	$56.57 - $193.78 $50.5 Million - $173 Million	892,684 Added 193.06%	1,355,077 $76.8 Million
Q2 2022 Aug 12, 2022	SELL	$142.09 - $183.58 $1.59 Million - $2.05 Million	-11,189 Reduced 2.36%	462,393 $70.5 Million
Q1 2022 May 16, 2022	BUY	$164.87 - $202.46 $9.59 Million - $11.8 Million	58,179 Added 14.01%	473,582 $84.4 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $212.83 $8.03 Million - $9.04 Million	-42,475 Reduced 9.28%	415,403 $87.2 Million
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $2.94 Million - $3.35 Million	16,871 Added 3.83%	457,878 $88.4 Million
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $4.47 Million - $5.33 Million	29,668 Added 7.21%	441,007 $77.5 Million
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $9.39 Million - $10.7 Million	71,125 Added 20.91%	411,339 $60.7 Million
Q4 2020 Feb 12, 2021	BUY	$120.99 - $133.21 $3.8 Million - $4.18 Million	31,404 Added 10.17%	340,214 $45.2 Million
Q3 2020 Nov 13, 2020	SELL	$119.73 - $137.28 $2.74 Million - $3.15 Million	-22,917 Reduced 6.91%	308,810 $37.9 Million
Q2 2020 Aug 12, 2020	BUY	$92.27 - $121.3 $6.09 Million - $8.01 Million	66,011 Added 24.84%	331,727 $39.6 Million
Q1 2020 May 13, 2020	SELL	$72.86 - $118.67 $1.52 Million - $2.48 Million	-20,902 Reduced 7.29%	265,716 $25.2 Million
Q4 2019 Feb 12, 2020	SELL	$95.74 - $107.99 $42.1 Million - $47.5 Million	-439,851 Reduced 60.55%	286,618 $30.7 Million
Q3 2019 Nov 12, 2019	BUY	$94.36 - $104.28 $37.7 Million - $41.7 Million	399,577 Added 122.24%	726,469 $72.2 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $11 Million - $12.5 Million	126,866 Added 63.42%	326,892 $31.4 Million
Q1 2019 May 14, 2019	SELL	$78.82 - $91.99 $5.86 Million - $6.84 Million	-74,379 Reduced 27.11%	200,026 $17.5 Million
Q4 2018 Feb 13, 2019	BUY	$76.75 - $92.65 $3.78 Million - $4.56 Million	49,222 Added 21.86%	274,405 $22.4 Million
Q3 2018 Nov 13, 2018	BUY	$85.8 - $96.74 $2.78 Million - $3.13 Million	32,380 Added 16.79%	225,183 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	$85.2 - $95.32 $726,244 - $812,507	-8,524 Reduced 4.23%	192,803 $17.6 Million
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $2.09 Million - $2.41 Million	27,816 Added 16.03%	201,327 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$71.97 - $79.27 $1.76 Million - $1.94 Million	24,472 Added 16.42%	173,511 $13.3 Million
Q3 2017 Nov 14, 2017	SELL	$73.72 - $77.63 $3.05 Million - $3.21 Million	-41,348 Reduced 21.72%	149,039 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	190,387	190,387 $13.6 Million

Others Institutions Holding NDAQ

# of Institutions

809

Shares Held

472M

Call Options Held

606K

Put Options Held

547K

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $29.5B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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