Credit Suisse Ag Proshares Ultrapro Qqq Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$34.49 - $46.32 $136,856 - $183,797	3,968 New	3,968 $141,000
Q1 2023 May 10, 2023	BUY	$16.36 - $28.26 $89,734 - $155,006	5,485 New	5,485 $155,000
Q3 2022 Nov 10, 2022	SELL	$19.32 - $38.89 $5.69 Million - $11.5 Million	-294,459 Reduced 19.48%	1,216,852 $91.3 Million
Q2 2022 Aug 12, 2022	SELL	$21.86 - $61.55 $252,220 - $710,163	-11,538 Reduced 0.76%	1,511,311 $113 Million
Q1 2022 May 16, 2022	BUY	$39.86 - $85.57 $48.4 Million - $104 Million	1,214,672 Added 394.15%	1,522,849 $114 Million
Q4 2021 Feb 14, 2022	SELL	$59.52 - $88.57 $7.2 Million - $10.7 Million	-120,929 Reduced 28.18%	308,177 $51.3 Million
Q3 2021 Nov 12, 2021	BUY	$61.26 - $76.04 $22.2 Million - $27.6 Million	363,153 Added 550.62%	429,106 $53.5 Million
Q2 2021 Aug 16, 2021	SELL	$44.13 - $61.52 $15.6 Million - $21.7 Million	-353,217 Reduced 84.27%	65,953 $8.08 Million
Q1 2021 May 14, 2021	BUY	$38.3 - $55.06 $14.4 Million - $20.7 Million	375,366 Added 856.92%	419,170 $38.3 Million
Q4 2020 Feb 12, 2021	SELL	$29.36 - $45.45 $2.96 Million - $4.58 Million	-100,682 Reduced 69.68%	43,804 $7.96 Million
Q3 2020 Nov 13, 2020	BUY	$25.29 - $43.63 $1.36 Million - $2.34 Million	53,582 Added 58.94%	144,486 $18.9 Million
Q2 2020 Aug 12, 2020	BUY	$10.43 - $24.95 $752,211 - $1.8 Million	72,120 Added 383.94%	90,904 $8.88 Million
Q1 2020 May 13, 2020	BUY	$8.88 - $29.52 $23,976 - $79,704	2,700 Added 16.79%	18,784 $894,000
Q4 2019 Feb 12, 2020	BUY	$14.27 - $22.02 $229,518 - $354,169	16,084 New	16,084 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-147,979 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-4,854 Reduced 3.18%	147,979 $8.39 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-156,598 Reduced 50.61%	152,833 $5.66 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-16,376 Reduced 5.03%	309,431 $22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	215,394 Added 195.08%	325,807 $18.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-21,307 Reduced 16.18%	110,413 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	76,741 Added 139.58%	131,720 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,194 Added 49.46%	54,979 $6.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,785	36,785 $3.59 Million

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

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