Credit Suisse Ag Barclays Bank PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$13.99 - $348.16 $279 - $6,963	-20 Reduced 6.29%	298 $4,000
Q3 2022 Nov 10, 2022	SELL	$17.99 - $339.36 $667,662 - $12.6 Million	-37,113 Reduced 99.15%	318 $6,000
Q2 2022 Aug 12, 2022	SELL	$21.67 - $28.01 $21,973 - $28,402	-1,014 Reduced 2.64%	37,431 $864,000
Q1 2022 May 16, 2022	BUY	$17.63 - $28.81 $269,051 - $439,669	15,261 Added 65.83%	38,445 $992,000
Q4 2021 Feb 14, 2022	SELL	$18.53 - $27.96 $3.95 Million - $5.95 Million	-212,963 Reduced 90.18%	23,184 $430,000
Q3 2021 Nov 12, 2021	BUY	$24.58 - $34.91 $5.13 Million - $7.28 Million	208,550 Added 755.7%	236,147 $6.57 Million
Q2 2021 Aug 16, 2021	BUY	$29.15 - $48.4 $804,452 - $1.34 Million	27,597 New	27,597 $813,000

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.77 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$57,585
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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.