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 $491,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,000 -0.0%

Holding current value

$491,759

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

277

Shares Held

10.7M

Call Options Held

939K

Put Options Held

674K

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About PROSHARES ULTRA S&P 500

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