Cutler Group LP Credit Suisse Group Ag Transaction History

Cutler Group LP

$307 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$0.85 - $3.68 $42,646 - $184,632	50,172 Added 127.55%	89,506 $79,000
Q4 2022 Feb 07, 2023	SELL	$2.99 - $4.85 $21,393 - $34,701	-7,155 Reduced 15.39%	39,334 $119,000
Q3 2022 Oct 25, 2022	BUY	$3.92 - $5.9 $176,356 - $265,435	44,989 Added 2999.27%	46,489 $182,000
Q2 2022 Aug 04, 2022	SELL	$5.64 - $8.08 $587,834 - $842,146	-104,226 Reduced 98.58%	1,500 $8,000
Q1 2022 Apr 14, 2022	BUY	$6.89 - $10.55 $541,588 - $829,282	78,605 Added 289.83%	105,726 $829,000
Q4 2021 Jan 18, 2022	SELL	$9.14 - $11.03 $396,474 - $478,459	-43,378 Reduced 61.53%	27,121 $261,000
Q3 2021 Oct 26, 2021	BUY	$9.4 - $10.72 $135,153 - $154,132	14,378 Added 25.62%	70,499 $695,000
Q2 2021 Jul 19, 2021	BUY	$10.01 - $11.18 $499,979 - $558,418	49,948 Added 809.14%	56,121 $588,000
Q4 2020 Jan 21, 2021	SELL	$9.38 - $13.2 $179,720 - $252,912	-19,160 Reduced 75.63%	6,173 $79,000
Q3 2020 Oct 27, 2020	BUY	$9.48 - $11.56 $215,034 - $262,215	22,683 Added 855.96%	25,333 $252,000
Q2 2020 Jul 22, 2020	SELL	$7.66 - $10.95 $35,504 - $50,753	-4,635 Reduced 63.62%	2,650 $27,000
Q1 2020 May 07, 2020	BUY	$6.67 - $14.02 $43,595 - $91,634	6,536 Added 872.63%	7,285 $58,000
Q4 2019 Feb 06, 2020	SELL	$11.42 - $13.63 $12,710 - $15,170	-1,113 Reduced 59.77%	749 $10,000
Q3 2019 Oct 28, 2019	SELL	$10.96 - $13.12 $6,981 - $8,357	-637 Reduced 25.49%	1,862 $22,000
Q2 2019 Aug 09, 2019	BUY	$11.27 - $13.6 $28,163 - $33,986	2,499 New	2,499 $29,000
Q1 2019 May 10, 2019	SELL	$10.95 - $12.48 $128,881 - $146,889	-11,770 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$10.42 - $14.88 $64,083 - $91,512	6,150 Added 109.43%	11,770 $127,000
Q3 2018 Nov 07, 2018	BUY	$14.78 - $16.06 $42,862 - $46,573	2,900 Added 106.62%	5,620 $83,000
Q2 2018 Aug 10, 2018	SELL	$14.73 - $17.16 $33,879 - $39,468	-2,300 Reduced 45.82%	2,720 $40,000
Q1 2018 May 11, 2018	BUY	$16.55 - $19.98 $40,051 - $48,351	2,420 Added 93.08%	5,020 $84,000
Q4 2017 Jan 17, 2018	SELL	$15.61 - $18.02 $32,234 - $37,211	-2,065 Reduced 44.27%	2,600 $46,000
Q3 2017 Oct 17, 2017	BUY	$14.45 - $15.8 $67,409 - $73,707	4,665	4,665 $73,000

Others Institutions Holding CS

# of Institutions

Shares Held

68.4K

Call Options Held

Put Options Held

16.8K

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About CREDIT SUISSE GROUP AG

Ticker CS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,610,800,128
Market Cap $2.32B
Description
Credit Suisse Group AG, together with its subsidiaries, provides various financial services in Switzerland, Europe, the Middle East, Africa, the Americas, and Asia Pacific. The company offers wealth management solutions, including investment advice and discretionary asset management services; risk management solutions, such as managed investment...

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