Guggenheim Capital LLC Credit Suisse Group Ag Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$9.14 - $11.03 $428,803 - $517,472	-46,915 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.4 - $10.72 $12,802 - $14,600	1,362 Added 2.99%	46,915 $463,000
Q2 2021 Aug 13, 2021	BUY	$10.01 - $11.18 $237,237 - $264,966	23,700 Added 108.45%	45,553 $478,000
Q1 2021 May 13, 2021	BUY	$10.6 - $14.7 $112,921 - $156,599	10,653 Added 95.12%	21,853 $232,000
Q4 2020 Feb 16, 2021	BUY	$9.38 - $13.2 $105,056 - $147,840	11,200 New	11,200 $143,000

Q3 2020 Nov 13, 2020	SELL	$9.48 - $11.56 $116,006 - $141,459	-12,237 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.66 - $10.95 $132,740 - $189,752	-17,329 Reduced 58.61%	12,237 $126,000
Q1 2020 Jun 02, 2020	BUY	$6.67 - $14.02 $54,540 - $114,641	8,177 Added 38.23%	29,566 $239,000
Q4 2019 Feb 14, 2020	BUY	$11.42 - $13.63 $34,625 - $41,326	3,032 Added 16.52%	21,389 $288,000
Q3 2019 Nov 14, 2019	BUY	$10.96 - $13.12 $58,537 - $70,073	5,341 Added 41.03%	18,357 $224,000
Q2 2019 Aug 14, 2019	SELL	$11.27 - $13.6 $25,842 - $31,184	-2,293 Reduced 14.98%	13,016 $156,000
Q1 2019 May 15, 2019	SELL	$10.95 - $12.48 $60,005 - $68,390	-5,480 Reduced 26.36%	15,309 $178,000
Q4 2018 Feb 14, 2019	SELL	$10.42 - $14.88 $7,960 - $11,368	-764 Reduced 3.54%	20,789 $226,000
Q3 2018 Nov 14, 2018	SELL	$14.78 - $16.06 $41,605 - $45,208	-2,815 Reduced 11.55%	21,553 $322,000
Q2 2018 Aug 14, 2018	SELL	$14.73 - $17.16 $191,872 - $223,526	-13,026 Reduced 34.83%	24,368 $363,000
Q1 2018 May 15, 2018	SELL	$16.55 - $19.98 $266,388 - $321,598	-16,096 Reduced 30.09%	37,394 $628,000
Q4 2017 Feb 14, 2018	SELL	$15.61 - $18.02 $64,079 - $73,972	-4,105 Reduced 7.13%	53,490 $955,000
Q3 2017 Nov 14, 2017	BUY	$14.45 - $15.8 $832,247 - $910,001	57,595	57,595 $910,000

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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