Virtu Financial LLC Credit Suisse Ag Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$62.5 - $73.35 $684,937 - $803,842	-10,959 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$64.41 - $77.1 $12,366 - $14,803	192 Added 1.78%	10,959 $720,000
Q2 2019 Aug 13, 2019	BUY	$69.24 - $76.45 $745,507 - $823,137	10,767 New	10,767 $789,000
Q1 2019 Apr 12, 2019	SELL	$59.1 - $76.1 $341,243 - $439,401	-5,774 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$59.11 - $80.87 $213,327 - $291,859	-3,609 Reduced 38.46%	5,774 $349,000
Q3 2018 Nov 13, 2018	SELL	$71.49 - $80.83 $1.63 Million - $1.84 Million	-22,745 Reduced 70.79%	9,383 $753,000
Q2 2018 Jul 30, 2018	SELL	$61.85 - $78.69 $267,253 - $340,019	-4,321 Reduced 11.85%	32,128 $2.33 Million
Q2 2018 Jul 30, 2018	BUY	$61.85 - $78.69 $488,120 - $621,021	7,892 Added 27.64%	36,449 $2.64 Million
Q1 2018 May 14, 2018	SELL	$61.95 - $93.87 $459,916 - $696,890	-7,424 Reduced 20.63%	28,557 $1.83 Million
Q4 2017 Feb 09, 2018	SELL	$75.13 - $88.74 $517,645 - $611,418	-6,890 Reduced 16.07%	35,981 $3.19 Million
Q3 2017 Nov 20, 2017	BUY	$73.65 - $75.04 $218,887 - $223,018	2,972 Added 7.45%	42,871 $3.22 Million
Q3 2017 Nov 15, 2017	BUY	$73.65 - $75.04 $2.94 Million - $2.99 Million	39,899	39,899 $2.99 Million

About CREDIT SUISSE AG

Ticker ZIVZF
Exchange OTC

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