Exodus Point Capital Management, LP Credit Suisse Group Ag Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$3.92 - $5.9 $78,066 - $117,498	19,915 New	19,915 $78,000
Q2 2022 Aug 19, 2022	SELL	$5.64 - $8.08 $362,804 - $519,762	-64,327 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$6.89 - $10.55 $145,861 - $223,343	-21,170 Reduced 24.76%	64,327 $505,000
Q4 2021 Feb 11, 2022	BUY	$9.14 - $11.03 $781,442 - $943,031	85,497 New	85,497 $824,000
Q2 2021 Aug 16, 2021	SELL	$10.01 - $11.18 $1.84 Million - $2.06 Million	-184,175 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$10.6 - $14.7 $1.95 Million - $2.71 Million	184,175 New	184,175 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$9.38 - $13.2 $615,206 - $865,748	-65,587 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.48 - $11.56 $405,507 - $494,479	-42,775 Reduced 39.47%	65,587 $654,000
Q2 2020 Aug 14, 2020	BUY	$7.66 - $10.95 $695,497 - $994,216	90,796 Added 516.88%	108,362 $1.12 Million
Q1 2020 May 15, 2020	SELL	$6.67 - $14.02 $38,959 - $81,890	-5,841 Reduced 24.95%	17,566 $142,000
Q4 2019 Feb 14, 2020	BUY	$11.42 - $13.63 $7,080 - $8,450	620 Added 2.72%	23,407 $315,000
Q3 2019 Nov 14, 2019	BUY	$10.96 - $13.12 $13,415 - $16,058	1,224 Added 5.68%	22,787 $278,000
Q2 2019 Aug 14, 2019	BUY	$11.27 - $13.6 $243,015 - $293,256	21,563 New	21,563 $258,000

68.4K

16.8K

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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