Credit Suisse Ag New York Mortgage Trust Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$2.22 - $2.94 $144,608 - $191,508	65,139 Added 12.79%	574,460 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$2.17 - $23.75 $86,218 - $943,635	39,732 Added 8.46%	509,321 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$2.27 - $3.65 $55,494 - $89,231	-24,447 Reduced 4.95%	469,589 $1.3 Million
Q1 2022 May 16, 2022	SELL	$3.43 - $3.84 $19,005 - $21,277	-5,541 Reduced 1.11%	494,036 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.5 $7.21 Million - $8.99 Million	-1,997,225 Reduced 79.99%	499,577 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$4.2 - $4.55 $996,139 - $1.08 Million	-237,176 Reduced 8.68%	2,496,802 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$4.28 - $4.82 $943,080 - $1.06 Million	-220,346 Reduced 7.46%	2,733,978 $12.2 Million
Q1 2021 May 14, 2021	BUY	$3.59 - $4.7 $823,747 - $1.08 Million	229,456 Added 8.42%	2,954,324 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$2.54 - $3.84 $1.21 Million - $1.83 Million	475,568 Added 21.14%	2,724,868 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$2.34 - $2.86 $544,068 - $664,972	232,508 Added 11.53%	2,249,300 $5.74 Million
Q2 2020 Aug 12, 2020	BUY	$1.08 - $3.39 $1.48 Million - $4.66 Million	1,373,812 Added 213.66%	2,016,792 $5.26 Million
Q1 2020 May 13, 2020	SELL	$1.02 - $6.38 $165,980 - $1.04 Million	-162,726 Reduced 20.2%	642,980 $996,000
Q4 2019 Feb 12, 2020	BUY	$6.02 - $6.44 $646,078 - $691,153	107,322 Added 15.37%	805,706 $5.02 Million
Q3 2019 Nov 12, 2019	BUY	$5.94 - $6.28 $1.35 Million - $1.43 Million	227,906 Added 48.44%	698,384 $4.25 Million
Q2 2019 Aug 14, 2019	BUY	$6.03 - $6.43 $910,638 - $971,045	151,018 Added 47.27%	470,478 $2.92 Million
Q1 2019 May 14, 2019	BUY	$5.9 - $6.35 $1.14 Million - $1.23 Million	193,462 Added 153.54%	319,460 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	$5.62 - $6.31 $65,624 - $73,681	11,677 Added 10.21%	125,998 $743,000
Q3 2018 Nov 13, 2018	SELL	$6.05 - $6.48 $194,943 - $208,798	-32,222 Reduced 21.99%	114,321 $695,000
Q2 2018 Aug 14, 2018	SELL	$5.83 - $6.23 $629,861 - $673,076	-108,038 Reduced 42.44%	146,543 $880,000
Q1 2018 May 15, 2018	BUY	$5.45 - $6.16 $42,133 - $47,622	7,731 Added 3.13%	254,581 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$5.92 - $6.49 $116,914 - $128,171	-19,749 Reduced 7.41%	246,850 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$6.1 - $6.41 $606,614 - $637,442	99,445 Added 59.49%	266,599 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,154	167,154 $1.04 Million

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.25B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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