Quadrant Capital Group LLC Credit Suisse Group Ag Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$0.85 - $3.68 $7,415 - $32,104	-8,724 Reduced 35.77%	15,667 $13,000
Q4 2022 Feb 10, 2023	SELL	$2.99 - $4.85 $32,007 - $51,919	-10,705 Reduced 30.5%	24,391 $74,000
Q3 2022 Nov 10, 2022	BUY	$3.92 - $5.9 $75,495 - $113,628	19,259 Added 121.61%	35,096 $138,000
Q2 2022 Aug 09, 2022	SELL	$5.64 - $8.08 $16,525 - $23,674	-2,930 Reduced 15.61%	15,837 $90,000
Q1 2022 May 06, 2022	BUY	$6.89 - $10.55 $49,304 - $75,495	7,156 Added 61.63%	18,767 $147,000

Q4 2021 Feb 01, 2022	BUY	$9.14 - $11.03 $6,352 - $7,665	695 Added 6.37%	11,611 $112,000
Q3 2021 Nov 12, 2021	BUY	$9.4 - $10.72 $10,311 - $11,759	1,097 Added 11.17%	10,916 $108,000
Q2 2021 Aug 09, 2021	SELL	$10.01 - $11.18 $58,928 - $65,816	-5,887 Reduced 37.48%	9,819 $103,000
Q1 2021 May 12, 2021	BUY	$10.6 - $14.7 $11,490 - $15,934	1,084 Added 7.41%	15,706 $166,000
Q4 2020 Feb 16, 2021	SELL	$9.38 - $13.2 $3,939 - $5,544	-420 Reduced 2.79%	14,622 $187,000
Q3 2020 Nov 13, 2020	BUY	$9.48 - $11.56 $37,635 - $45,893	3,970 Added 35.86%	15,042 $150,000
Q2 2020 Aug 13, 2020	SELL	$7.66 - $10.95 $1,271 - $1,817	-166 Reduced 1.48%	11,072 $114,000
Q1 2020 May 15, 2020	SELL	$6.67 - $14.02 $352,796 - $741,559	-52,893 Reduced 82.48%	11,238 $91,000
Q4 2019 Feb 03, 2020	BUY	$11.42 - $13.63 $21,309 - $25,433	1,866 Added 3.0%	64,131 $848,000
Q3 2019 Oct 24, 2019	SELL	$10.96 - $13.12 $22,994 - $27,525	-2,098 Reduced 3.26%	62,265 $752,000
Q2 2019 Jul 24, 2019	BUY	$11.27 - $13.6 $306,994 - $370,464	27,240 Added 73.38%	64,363 $760,000
Q1 2019 Apr 29, 2019	BUY	$10.95 - $12.48 $85,541 - $97,493	7,812 Added 26.65%	37,123 $420,000
Q4 2018 Jan 17, 2019	BUY	$10.42 - $14.88 $241,285 - $344,561	23,156 Added 376.21%	29,311 $308,000
Q3 2018 Oct 29, 2018	BUY	$14.78 - $16.06 $4,020 - $4,368	272 Added 4.62%	6,155 $83,000
Q2 2018 Aug 09, 2018	SELL	$14.73 - $17.16 $68,538 - $79,845	-4,653 Reduced 44.16%	5,883 $79,000
Q3 2017 Oct 13, 2017	BUY	$14.45 - $15.8 $2,442 - $2,670	169 Added 1.63%	10,536 $158,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,367	10,367 $131,000

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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