Simplex Trading, LLC Credit Suisse Group Ag Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$5.64 - $8.08 $147,784 - $211,720	-26,203 Reduced 13.8%	163,695 $928,000
Q1 2022 May 02, 2022	BUY	$6.89 - $10.55 $710,675 - $1.09 Million	103,146 Added 118.9%	189,898 $1.49 Million
Q4 2021 Feb 23, 2022	SELL	$9.14 - $11.03 $1.34 Million - $1.62 Million	-146,765 Reduced 62.85%	86,752 $836,000
Q2 2021 Aug 12, 2021	BUY	$10.01 - $11.18 $240,199 - $268,275	23,996 Added 11.45%	233,517 $2.45 Million
Q1 2021 Apr 26, 2021	BUY	$10.6 - $14.7 $1.71 Million - $2.37 Million	161,264 Added 334.18%	209,521 $0
Q4 2020 Feb 02, 2021	BUY	$9.38 - $13.2 $452,650 - $636,992	48,257 New	48,257 $617,000
Q2 2020 Jul 13, 2020	SELL	$7.66 - $10.95 $458,466 - $655,379	-59,852 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$6.67 - $14.02 $114,363 - $240,386	-17,146 Reduced 22.27%	59,852 $484,000
Q4 2019 Feb 05, 2020	SELL	$11.42 - $13.63 $614,898 - $733,893	-53,844 Reduced 41.15%	76,998 $1.04 Million
Q3 2019 Oct 15, 2019	BUY	$10.96 - $13.12 $696,782 - $834,104	63,575 Added 94.51%	130,842 $1.6 Million
Q2 2019 Jul 26, 2019	SELL	$11.27 - $13.6 $642,412 - $775,227	-57,002 Reduced 45.87%	67,267 $805,000
Q1 2019 Apr 18, 2019	SELL	$10.95 - $12.48 $391,955 - $446,721	-35,795 Reduced 22.36%	124,269 $0
Q4 2018 Jan 16, 2019	BUY	$10.42 - $14.88 $819,710 - $1.17 Million	78,667 Added 96.65%	160,064 $1.74 Million
Q3 2018 Oct 23, 2018	BUY	$14.78 - $16.06 $47,325 - $51,424	3,202 Added 4.09%	81,397 $1.22 Million
Q2 2018 Jul 30, 2018	BUY	$14.73 - $17.16 $1.15 Million - $1.34 Million	78,195 New	78,195 $1.16 Million
Q1 2018 Apr 26, 2018	SELL	$16.55 - $19.98 $359,962 - $434,565	-21,750 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$15.61 - $18.02 $339,517 - $391,935	21,750	21,750 $388,000

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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