Virtu Financial LLC Credit Suisse Ag Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$7.82 - $8.66 $784,510 - $868,779	100,321 New	100,321 $785,000
Q1 2022 May 17, 2022	SELL	$8.28 - $8.71 $508,317 - $534,715	-61,391 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$8.28 - $8.7 $508,317 - $534,101	61,391 New	61,391 $519,000
Q2 2021 Sep 17, 2021	SELL	$8.5 - $9.17 $226,406 - $244,252	-26,636 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$8.57 - $9.83 $228,270 - $261,831	26,636 New	26,636 $232,000

Q3 2020 Dec 11, 2020	SELL	$9.66 - $10.43 $380,420 - $410,743	-39,381 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$8.99 - $10.26 $354,035 - $404,049	39,381 New	39,381 $389,000
Q3 2019 Nov 20, 2019	SELL	$8.91 - $9.4 $377,231 - $397,977	-42,338 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$8.41 - $8.95 $362,639 - $385,923	-43,120 Reduced 50.46%	42,338 $379,000
Q1 2019 Apr 12, 2019	BUY	$8.37 - $8.86 $504,242 - $533,761	60,244 Added 238.93%	85,458 $735,000
Q4 2018 Jan 16, 2019	SELL	$8.06 - $8.52 $188,644 - $199,410	-23,405 Reduced 48.14%	25,214 $214,000
Q3 2018 Nov 13, 2018	SELL	$7.99 - $8.58 $650,969 - $699,038	-81,473 Reduced 62.63%	48,619 $394,000
Q2 2018 Jul 30, 2018	BUY	$8.5 - $9.24 $704,250 - $765,561	82,853 Added 175.39%	130,092 $1.11 Million
Q1 2018 May 14, 2018	BUY	$9.02 - $9.29 $112,587 - $115,957	12,482 Added 35.91%	47,239 $430,000
Q4 2017 Feb 09, 2018	BUY	$8.66 - $9.2 $300,995 - $319,764	34,757	34,757 $314,000

About CREDIT SUISSE AG

Ticker GLDI
Exchange NASDAQ
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