Credit Suisse Ag Hostess Brands, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$22.18 - $33.54 $2.65 Million - $4 Million	-119,323 Reduced 37.29%	200,651 $6.68 Million
Q2 2023 Aug 11, 2023	BUY	$24.43 - $27.0 $3.84 Million - $4.24 Million	157,058 Added 96.4%	319,974 $8.1 Million
Q1 2023 May 10, 2023	BUY	$21.81 - $25.26 $108,003 - $125,087	4,952 Added 3.13%	162,916 $4.05 Million
Q4 2022 Feb 13, 2023	BUY	$22.44 - $28.34 $795,318 - $1 Million	35,442 Added 28.93%	157,964 $3.54 Million
Q3 2022 Nov 10, 2022	BUY	$20.62 - $24.54 $75,386 - $89,718	3,656 Added 3.08%	122,522 $2.85 Million

Q2 2022 Aug 12, 2022	SELL	$19.34 - $23.89 $231,422 - $285,867	-11,966 Reduced 9.15%	118,866 $2.52 Million
Q1 2022 May 16, 2022	BUY	$19.22 - $22.24 $171,673 - $198,647	8,932 Added 7.33%	130,832 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.46 $329,722 - $401,793	19,638 Added 19.2%	121,900 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$15.17 - $17.7 $175,714 - $205,019	11,583 Added 12.77%	102,262 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$14.52 - $16.56 $215,142 - $245,369	-14,817 Reduced 14.05%	90,679 $1.47 Million
Q1 2021 May 14, 2021	SELL	$13.71 - $15.48 $720,090 - $813,056	-52,523 Reduced 33.24%	105,496 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$12.33 - $14.64 $660,493 - $784,235	53,568 Added 51.29%	158,019 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$11.73 - $13.37 $92,796 - $105,770	7,911 Added 8.19%	104,451 $1.29 Million
Q2 2020 Aug 12, 2020	SELL	$10.38 - $12.61 $5.75 Million - $6.99 Million	-554,216 Reduced 85.16%	96,540 $1.18 Million
Q1 2020 May 13, 2020	SELL	$9.44 - $14.28 $533,926 - $807,676	-56,560 Reduced 8.0%	650,756 $6.94 Million
Q4 2019 Feb 12, 2020	SELL	$12.6 - $14.61 $2.71 Million - $3.14 Million	-214,696 Reduced 23.29%	707,316 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$13.61 - $14.73 $5.36 Million - $5.8 Million	394,042 Added 74.63%	922,012 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$12.73 - $14.45 $3.58 Million - $4.07 Million	281,399 Added 114.12%	527,970 $7.62 Million
Q1 2019 May 14, 2019	SELL	$10.99 - $12.5 $1.91 Million - $2.17 Million	-173,393 Reduced 41.29%	246,571 $3.08 Million
Q4 2018 Feb 13, 2019	BUY	$9.95 - $11.88 $1.42 Million - $1.69 Million	142,541 Added 51.38%	419,964 $4.6 Million
Q3 2018 Nov 13, 2018	SELL	$11.07 - $14.42 $1.35 Million - $1.76 Million	-121,940 Reduced 30.53%	277,423 $3.07 Million
Q2 2018 Aug 14, 2018	BUY	$12.7 - $14.79 $3.45 Million - $4.02 Million	271,693 Added 212.81%	399,363 $5.43 Million
Q1 2018 May 15, 2018	BUY	$12.24 - $15.28 $556,356 - $694,537	45,454 Added 55.29%	127,670 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$11.27 - $15.13 $730,746 - $981,029	-64,840 Reduced 44.09%	82,216 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$13.1 - $15.32 $340,495 - $398,197	25,992 Added 21.47%	147,056 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,064	121,064 $1.95 Million

Others Institutions Holding TWNK

# of Institutions

Shares Held

260K

Call Options Held

Put Options Held

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About Hostess Brands, Inc.

Ticker TWNK
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 136,496,992
Description
Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. The company provides a range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, sweet baked goods, wafers, bread and buns, danishes, honey buns, coffee cakes, and sugar-free produc...

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