Squarepoint Ops LLC Credit Suisse Group Ag Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.99 - $4.85 $1.76 Million - $2.85 Million	587,462 Added 234.78%	837,682 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$3.92 - $5.9 $297,496 - $447,762	75,892 Added 43.53%	250,220 $981,000
Q2 2022 Aug 15, 2022	BUY	$5.64 - $8.08 $890,420 - $1.28 Million	157,876 Added 959.62%	174,328 $988,000
Q1 2022 May 16, 2022	BUY	$6.89 - $10.55 $113,354 - $173,568	16,452 New	16,452 $129,000
Q3 2021 Nov 15, 2021	SELL	$9.4 - $10.72 $367,540 - $419,152	-39,100 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$10.01 - $11.18 $391,391 - $437,138	39,100 New	39,100 $410,000
Q1 2020 May 15, 2020	SELL	$6.67 - $14.02 $120,947 - $254,224	-18,133 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.42 - $13.63 $207,078 - $247,152	18,133 New	18,133 $244,000
Q3 2019 Nov 14, 2019	SELL	$10.96 - $13.12 $157,528 - $188,573	-14,373 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.27 - $13.6 $926,641 - $1.12 Million	-82,222 Reduced 85.12%	14,373 $172,000
Q1 2019 May 15, 2019	BUY	$10.95 - $12.48 $560,782 - $639,138	51,213 Added 112.85%	96,595 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$10.42 - $14.88 $472,880 - $675,284	45,382 New	45,382 $493,000
Q4 2017 Feb 14, 2018	SELL	$15.61 - $18.02 $950,586 - $1.1 Million	-60,896 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.45 - $15.8 $879,947 - $962,156	60,896	60,896 $962,000

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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