D. E. Shaw & Co., Inc. Credit Suisse Group Ag Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.85 - $3.68 $2 Million - $8.64 Million	-2,348,878 Reduced 23.56%	7,622,772 $6.78 Million
Q4 2022 Feb 14, 2023	BUY	$2.99 - $4.85 $25.1 Million - $40.7 Million	8,395,813 Added 532.78%	9,971,650 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$3.92 - $5.9 $6.05 Million - $9.11 Million	1,543,570 Added 4783.74%	1,575,837 $6.18 Million
Q2 2022 Aug 15, 2022	SELL	$5.64 - $8.08 $3.72 Million - $5.33 Million	-659,599 Reduced 95.34%	32,267 $183,000
Q1 2022 May 16, 2022	SELL	$6.89 - $10.55 $8.2 Million - $12.6 Million	-1,190,774 Reduced 63.25%	691,866 $5.43 Million
Q4 2021 Feb 14, 2022	SELL	$9.14 - $11.03 $3.25 Million - $3.93 Million	-355,874 Reduced 15.9%	1,882,640 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$9.4 - $10.72 $7.24 Million - $8.26 Million	-770,524 Reduced 25.61%	2,238,514 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$10.01 - $11.18 $23.3 Million - $26.1 Million	2,331,606 Added 344.18%	3,009,038 $31.6 Million
Q1 2021 May 17, 2021	SELL	$10.6 - $14.7 $784,219 - $1.09 Million	-73,983 Reduced 9.85%	677,432 $7.18 Million
Q4 2020 Feb 16, 2021	BUY	$9.38 - $13.2 $4.04 Million - $5.69 Million	430,922 Added 134.46%	751,415 $9.62 Million
Q3 2020 Nov 16, 2020	SELL	$9.48 - $11.56 $12 Million - $14.6 Million	-1,265,589 Reduced 79.79%	320,493 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$7.66 - $10.95 $3.98 Million - $5.69 Million	520,066 Added 48.79%	1,586,082 $16.4 Million
Q1 2020 May 15, 2020	BUY	$6.67 - $14.02 $7.11 Million - $14.9 Million	1,066,016 New	1,066,016 $8.62 Million
Q4 2019 Feb 14, 2020	SELL	$11.42 - $13.63 $461,230 - $550,488	-40,388 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.96 - $13.12 $13 Million - $15.6 Million	-1,187,546 Reduced 96.71%	40,388 $493,000
Q2 2019 Aug 14, 2019	BUY	$11.27 - $13.6 $12.5 Million - $15.1 Million	1,111,063 Added 950.67%	1,227,934 $14.7 Million
Q1 2019 May 15, 2019	SELL	$10.95 - $12.48 $5.57 Million - $6.35 Million	-508,713 Reduced 81.32%	116,871 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$10.42 - $14.88 $5.63 Million - $8.04 Million	540,589 Added 636.02%	625,584 $6.79 Million
Q3 2018 Nov 14, 2018	SELL	$14.78 - $16.06 $2.79 Million - $3.04 Million	-189,045 Reduced 68.98%	84,995 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$14.73 - $17.16 $2.26 Million - $2.63 Million	-153,255 Reduced 35.87%	274,040 $4.08 Million
Q1 2018 May 15, 2018	SELL	$16.55 - $19.98 $6.27 Million - $7.57 Million	-378,769 Reduced 46.99%	427,295 $7.17 Million
Q4 2017 Feb 14, 2018	BUY	$15.61 - $18.02 $9.32 Million - $10.8 Million	596,888 Added 285.35%	806,064 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$14.45 - $15.8 $3.02 Million - $3.3 Million	209,176	209,176 $3.31 Million

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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