Credit Suisse Ag Winmark Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Winmark Corp stock. As of the latest transaction made, Credit Suisse Ag holds 7,947 shares of WINA stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,947

Previous 7,868 1.0%

Holding current value

$3.2 Million

Previous $3.29 Million 12.51%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$343.72 - $407.94 $27,153 - $32,227	79 Added 1.0%	7,947 $2.87 Million
Q4 2023 Feb 08, 2024	BUY	$375.71 - $446.68 $15,028 - $17,867	40 Added 0.51%	7,868 $3.29 Million
Q3 2023 Nov 13, 2023	BUY	$320.9 - $384.96 $298,437 - $358,012	930 Added 13.48%	7,828 $2.92 Million
Q2 2023 Aug 11, 2023	BUY	$319.02 - $369.33 $151,853 - $175,801	476 Added 7.41%	6,898 $2.29 Million
Q1 2023 May 10, 2023	BUY	$237.65 - $320.43 $129,281 - $174,313	544 Added 9.25%	6,422 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$217.01 - $252.08 $471,562 - $547,769	2,173 Added 58.65%	5,878 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$197.56 - $239.28 $10,668 - $12,921	-54 Reduced 1.44%	3,705 $802,000
Q2 2022 Aug 12, 2022	SELL	$188.72 - $226.98 $45,104 - $54,248	-239 Reduced 5.98%	3,759 $735,000
Q1 2022 May 16, 2022	BUY	$211.68 - $251.0 $32,387 - $38,403	153 Added 3.98%	3,998 $878,000
Q4 2021 Feb 14, 2022	BUY	$204.98 - $272.14 $18,653 - $24,764	91 Added 2.42%	3,845 $954,000
Q3 2021 Nov 12, 2021	SELL	$190.6 - $223.55 $6,671 - $7,824	-35 Reduced 0.92%	3,754 $807,000
Q2 2021 Aug 16, 2021	BUY	$185.19 - $200.91 $57,594 - $62,483	311 Added 8.94%	3,789 $728,000
Q1 2021 May 14, 2021	SELL	$170.53 - $188.0 $187,583 - $206,800	-1,100 Reduced 24.03%	3,478 $649,000
Q4 2020 Feb 12, 2021	BUY	$161.05 - $194.77 $215,484 - $260,602	1,338 Added 41.3%	4,578 $852,000
Q3 2020 Nov 13, 2020	BUY	$152.37 - $176.95 $10,970 - $12,740	72 Added 2.27%	3,240 $558,000
Q2 2020 Aug 12, 2020	BUY	$115.12 - $171.24 $116,846 - $173,808	1,015 Added 47.14%	3,168 $543,000
Q1 2020 May 13, 2020	BUY	$123.01 - $211.05 $71,960 - $123,464	585 Added 37.31%	2,153 $274,000
Q4 2019 Feb 12, 2020	SELL	$175.03 - $198.3 $27,129 - $30,736	-155 Reduced 9.0%	1,568 $311,000
Q3 2019 Nov 12, 2019	BUY	$158.3 - $176.86 $25,486 - $28,474	161 Added 10.31%	1,723 $304,000
Q2 2019 Aug 14, 2019	SELL	$164.7 - $194.73 $16,140 - $19,083	-98 Reduced 5.9%	1,562 $271,000
Q1 2019 May 14, 2019	BUY	$154.15 - $188.59 $29,288 - $35,832	190 Added 12.93%	1,660 $314,000
Q4 2018 Feb 13, 2019	BUY	$146.5 - $161.94 $215,355 - $238,051	1,470 New	1,470 $234,000
Q3 2018 Nov 13, 2018	SELL	$143.95 - $172.9 $269,762 - $324,014	-1,874 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$128.4 - $148.45 $15,408 - $17,814	120 Added 6.84%	1,874 $278,000
Q1 2018 May 15, 2018	BUY	$126.7 - $141.2 $222,231 - $247,664	1,754 New	1,754 $229,000
Q4 2017 Feb 14, 2018	SELL	$122.3 - $138.0 $264,045 - $297,942	-2,159 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$126.25 - $133.05 $272,573 - $287,254	2,159	2,159 $284,000

Others Institutions Holding WINA

# of Institutions

176

Shares Held

2.63M

Call Options Held

Put Options Held

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About WINMARK CORP

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.39B
Description
Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. The company operates through two segments, Franchising and Leasing. Its franchises retail stores operate under the Plato's Closet, Once Upon A Child,...

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