Parallax Volatility Advisers, L.P. Credit Suisse Group Ag Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.99 - $4.85 $272,514 - $442,038	91,142 Added 151.97%	151,117 $460,000
Q3 2022 Nov 14, 2022	SELL	$3.92 - $5.9 $756,050 - $1.14 Million	-192,870 Reduced 76.28%	59,975 $235,000
Q2 2022 Aug 15, 2022	BUY	$5.64 - $8.08 $575,150 - $823,974	101,977 Added 67.59%	252,845 $1.43 Million
Q1 2022 May 16, 2022	BUY	$6.89 - $10.55 $712,694 - $1.09 Million	103,439 Added 218.09%	150,868 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$9.14 - $11.03 $3,418 - $4,125	-374 Reduced 0.78%	47,429 $457,000
Q3 2021 Nov 15, 2021	SELL	$9.4 - $10.72 $70,048 - $79,885	-7,452 Reduced 13.49%	47,803 $471,000
Q2 2021 Aug 16, 2021	BUY	$10.01 - $11.18 $218,298 - $243,813	21,808 Added 65.2%	55,255 $580,000
Q1 2021 May 14, 2021	BUY	$10.6 - $14.7 $185,150 - $256,764	17,467 Added 109.31%	33,447 $355,000
Q4 2020 Feb 16, 2021	BUY	$9.38 - $13.2 $149,892 - $210,936	15,980 New	15,980 $205,000
Q1 2020 May 15, 2020	SELL	$6.67 - $14.02 $98,375 - $206,780	-14,749 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.42 - $13.63 $140,808 - $168,057	12,330 Added 509.71%	14,749 $198,000
Q2 2019 Aug 14, 2019	SELL	$11.27 - $13.6 $10,931 - $13,192	-970 Reduced 28.62%	2,419 $29,000
Q1 2019 May 15, 2019	SELL	$10.95 - $12.48 $50,621 - $57,695	-4,623 Reduced 57.7%	3,389 $39,000
Q4 2018 Feb 14, 2019	SELL	$10.42 - $14.88 $1.25 Million - $1.79 Million	-120,392 Reduced 93.76%	8,012 $87,000
Q3 2018 Nov 14, 2018	BUY	$14.78 - $16.06 $1.74 Million - $1.89 Million	117,758 Added 1106.12%	128,404 $1.92 Million
Q2 2018 Aug 14, 2018	SELL	$14.73 - $17.16 $41,376 - $48,202	-2,809 Reduced 20.88%	10,646 $158,000
Q3 2017 Nov 14, 2017	BUY	$14.45 - $15.8 $194,424 - $212,589	13,455	13,455 $213,000

Others Institutions Holding CS

# of Institutions

Shares Held

68.4K

Call Options Held

Put Options Held

16.8K

View Full List

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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