Credit Suisse Ag Proshares Ultra S&P 500 Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Credit Suisse Ag holds 6,000 shares of SSO stock, worth $585,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,000 -0.0%

Holding current value

$585,600

Previous $390,000 19.23%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$39.42 - $50.62 $2.75 Million - $3.53 Million	-69,826 Reduced 92.09%	6,000 $266,000
Q3 2022 Nov 10, 2022	SELL	$39.72 - $57.79 $733,548 - $1.07 Million	-18,468 Reduced 19.59%	75,826 $3.01 Million
Q2 2022 Aug 12, 2022	BUY	$42.28 - $67.05 $2.38 Million - $3.77 Million	56,209 Added 147.59%	94,294 $4.24 Million
Q1 2022 May 16, 2022	BUY	$55.62 - $74.05 $1.3 Million - $1.73 Million	23,388 Added 159.13%	38,085 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$59.77 - $74.03 $275,240 - $340,908	-4,605 Reduced 23.86%	14,697 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$58.7 - $66.58 $554,421 - $628,848	9,445 Added 95.82%	19,302 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$52.23 - $59.67 $150,683 - $172,147	2,885 Added 41.38%	9,857 $1.18 Million
Q1 2021 May 14, 2021	BUY	$44.43 - $51.16 $31,189 - $35,914	702 Added 11.2%	6,972 $713,000
Q4 2020 Feb 12, 2021	SELL	$34.76 - $45.68 $136,815 - $179,796	-3,936 Reduced 38.57%	6,270 $573,000
Q3 2020 Nov 13, 2020	BUY	$31.67 - $41.83 $40,885 - $54,002	1,291 Added 14.48%	10,206 $750,000
Q2 2020 Aug 12, 2020	BUY	$20.23 - $34.28 $58,950 - $99,891	2,914 Added 48.56%	8,915 $1.12 Million
Q1 2020 May 13, 2020	SELL	$16.85 - $41.43 $909 - $2,237	-54 Reduced 0.89%	6,001 $533,000
Q4 2019 Feb 12, 2020	BUY	$30.25 - $37.96 $1,663 - $2,087	55 Added 0.92%	6,055 $913,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,825 Reduced 38.93%	6,000 $557,000
Q3 2018 Nov 13, 2018	SELL	N/A	-13,634 Reduced 58.12%	9,825 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,459 Added 290.98%	23,459 $2.61 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,874 Reduced 56.75%	6,000 $633,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,909 Added 99.2%	13,874 $1.52 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-682 Reduced 8.92%	6,965 $673,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,647	7,647 $684,000

Others Institutions Holding SSO

# of Institutions

249

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

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