Credit Suisse Ag Two Harbors Investment Corp. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$3.32 - $22.73 $83,899 - $574,409	25,271 Added 8.2%	333,639 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$4.33 - $5.4 $107,119 - $133,590	-24,739 Reduced 7.43%	308,368 $1.54 Million
Q1 2022 May 16, 2022	BUY	$5.0 - $5.96 $60,600 - $72,235	12,120 Added 3.78%	333,107 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$5.64 - $6.75 $10.1 Million - $12.1 Million	-1,797,713 Reduced 84.85%	320,987 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$6.18 - $7.58 $530,379 - $650,530	85,822 Added 4.22%	2,118,700 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.09 $802,991 - $948,350	-117,225 Reduced 5.45%	2,032,878 $15.3 Million
Q1 2021 May 14, 2021	BUY	$6.07 - $7.72 $892,186 - $1.13 Million	146,983 Added 7.34%	2,150,103 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$4.99 - $6.71 $2.36 Million - $3.18 Million	473,641 Added 30.97%	2,003,120 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$4.74 - $5.82 $1.76 Million - $2.16 Million	-370,275 Reduced 19.49%	1,529,479 $7.79 Million
Q2 2020 Aug 12, 2020	BUY	$2.42 - $5.88 $3.15 Million - $7.65 Million	1,301,580 Added 217.59%	1,899,754 $9.57 Million
Q1 2020 May 13, 2020	SELL	$2.61 - $15.83 $419,487 - $2.54 Million	-160,723 Reduced 21.18%	598,174 $2.28 Million
Q4 2019 Feb 12, 2020	SELL	$12.99 - $15.11 $1.16 Million - $1.35 Million	-89,438 Reduced 10.54%	758,897 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$12.61 - $13.64 $6.02 Million - $6.51 Million	-477,605 Reduced 36.02%	848,335 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$12.22 - $13.88 $11.7 Million - $13.3 Million	956,432 Added 258.84%	1,325,940 $16.8 Million
Q1 2019 May 14, 2019	BUY	$12.99 - $14.72 $1.31 Million - $1.48 Million	100,863 Added 37.55%	369,508 $5 Million
Q4 2018 Feb 13, 2019	BUY	$12.7 - $14.94 $217,017 - $255,294	17,088 Added 6.79%	268,645 $3.45 Million
Q3 2018 Nov 13, 2018	BUY	$14.7 - $16.2 $977,814 - $1.08 Million	66,518 Added 35.95%	251,557 $3.76 Million
Q2 2018 Aug 14, 2018	SELL	$15.23 - $16.22 $743,543 - $791,876	-48,821 Reduced 20.88%	185,039 $2.92 Million
Q1 2018 May 15, 2018	SELL	$14.21 - $16.09 $984,554 - $1.11 Million	-69,286 Reduced 22.86%	233,860 $3.6 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $16.75 $4.62 Million - $5.08 Million	303,146	303,146 $4.93 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

32.5K

Call Options Held

Put Options Held

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About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.46B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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