Virtu Financial LLC Credit Suisse Group Ag Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$0.85 - $3.68 $533,529 - $2.31 Million	627,682 New	627,682 $559,000
Q3 2022 Nov 07, 2022	SELL	$3.92 - $5.9 $153,871 - $231,592	-39,253 Reduced 11.85%	292,114 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$5.64 - $8.08 $1.87 Million - $2.68 Million	331,367 New	331,367 $1.88 Million
Q1 2022 May 17, 2022	SELL	$6.89 - $10.55 $490,409 - $750,917	-71,177 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$9.14 - $11.03 $650,557 - $785,082	71,177 New	71,177 $686,000
Q2 2021 Sep 17, 2021	SELL	$10.01 - $11.18 $1.05 Million - $1.17 Million	-105,027 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$10.6 - $14.7 $777,594 - $1.08 Million	73,358 Added 231.64%	105,027 $1.11 Million
Q4 2020 Feb 24, 2021	BUY	$9.38 - $13.2 $185,376 - $260,871	19,763 Added 165.99%	31,669 $405,000
Q3 2020 Dec 11, 2020	BUY	$9.48 - $11.56 $112,868 - $137,633	11,906 New	11,906 $119,000
Q2 2020 Aug 07, 2020	SELL	$7.66 - $10.95 $156,394 - $223,566	-20,417 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$11.42 - $13.63 $43,692 - $52,148	-3,826 Reduced 15.78%	20,417 $275,000
Q3 2019 Nov 20, 2019	SELL	$10.96 - $13.12 $111,419 - $133,377	-10,166 Reduced 29.54%	24,243 $296,000
Q2 2019 Aug 13, 2019	SELL	$11.27 - $13.6 $107,741 - $130,016	-9,560 Reduced 21.74%	34,409 $412,000
Q1 2019 Apr 12, 2019	BUY	$10.95 - $12.48 $238,589 - $271,926	21,789 Added 98.24%	43,969 $513,000
Q4 2018 Jan 16, 2019	SELL	$10.42 - $14.88 $301,950 - $431,192	-28,978 Reduced 56.64%	22,180 $241,000
Q3 2018 Nov 13, 2018	BUY	$14.78 - $16.06 $500,273 - $543,598	33,848 Added 195.54%	51,158 $764,000
Q2 2018 Jul 30, 2018	BUY	$14.73 - $17.16 $254,976 - $297,039	17,310 New	17,310 $258,000
Q1 2018 May 14, 2018	SELL	$16.55 - $19.98 $348,559 - $420,798	-21,061 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$15.61 - $18.02 $27,270 - $31,480	1,747 Added 9.05%	21,061 $376,000
Q3 2017 Nov 15, 2017	BUY	$14.45 - $15.8 $279,087 - $305,161	19,314	19,314 $0

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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