Credit Suisse Ag Hf Sinclair Corporation Transaction History

Credit Suisse Ag

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-336,920 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-6,662 Reduced 1.94%	336,920 $11 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-609,369 Reduced 63.95%	343,582 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	507,131 Added 113.75%	952,951 $31 Million
Q1 2021 May 14, 2021	SELL	N/A	-88,460 Reduced 16.56%	445,820 $16 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,172,967 Reduced 68.71%	534,280 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,205,795 Added 240.46%	1,707,247 $33.7 Million
Q2 2020 Aug 12, 2020	BUY	N/A	132,019 Added 35.74%	501,452 $14.6 Million
Q1 2020 May 13, 2020	BUY	N/A	32,302 Added 9.58%	369,433 $9.06 Million
Q4 2019 Feb 12, 2020	BUY	N/A	29,154 Added 9.47%	337,131 $17.1 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-7,234 Reduced 2.29%	307,977 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,713 Reduced 3.29%	315,211 $14.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-27,425 Reduced 7.76%	325,924 $16.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	103,724 Added 41.55%	353,349 $18.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-68,590 Reduced 21.55%	249,625 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,317 Added 1.38%	318,215 $21.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-20,625 Reduced 6.17%	313,898 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	74,853 Added 28.83%	334,523 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,319 Added 1.29%	259,670 $9.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	256,351	256,351 $7.04 Million

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