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

$1.61 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$52,591
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

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