Latest Institutional Transactions on Credit Suisse Group Ag (CS)
This table provides information on the latest institutional transactions involving Credit Suisse Group Ag (CS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-328Closed |
$3.28K - $3.67K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-500KClosed |
$5.01M - $5.59M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-44.2KClosed |
$443K - $495K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-12.5KClosed |
$125K - $140K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-100KClosed |
$1M - $1.12M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-285KClosed |
$2.85M - $3.18M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
18New |
$180 - $201
|
18
$16
|
|
Aug 13, 2021
Q2 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-95.1KClosed |
$951K - $1.06M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-144KClosed |
$1.44M - $1.61M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Altium Wealth Management LLC
|
SELL
|
- |
-13.6KClosed |
$136K - $152K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-4.64KClosed |
$46.4K - $51.8K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-270KClosed |
$2.7M - $3.02M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
176KNew |
$1.76M - $1.96M
|
176K
$156K
|
|
Aug 11, 2021
Q2 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-33KClosed |
$330K - $369K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-40.2KClosed |
$402K - $449K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
11KNew |
$110K - $123K
|
11K
$9.79K
|
|
Aug 10, 2021
Q2 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-15KClosed |
$151K - $168K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Wealth Architects, LLC
|
SELL
|
- |
-13.4KClosed |
$134K - $149K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-17.8KClosed |
$179K - $199K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-14KClosed |
$140K - $157K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-916Closed |
$9.17K - $10.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-17.1KClosed |
$171K - $191K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-10KClosed |
$100K - $112K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Henry James International Management Inc.
|
SELL
|
- |
-83.8KClosed |
$839K - $937K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-500Closed |
$5.01K - $5.59K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-2.5KClosed |
$25K - $28K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
1.27MNew |
$12.7M - $14.2M
|
1.27M
$1.13M
|
|
Jul 23, 2021
Q2 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-10.5KClosed |
$105K - $117K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-237Closed |
$2.37K - $2.65K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-1KClosed |
$10K - $11.2K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8.06KClosed |
$80.6K - $90.1K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-72Closed |
$763 - $1.06K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-1MClosed |
$10.6M - $14.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-401KClosed |
$4.25M - $5.89M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
PUT |
-40.5KClosed |
$429K - $595K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-96.3KClosed |
$1.02M - $1.42M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-1KClosed |
$10.6K - $14.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-17.4KClosed |
$185K - $256K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-87.4KClosed |
$926K - $1.28M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-2MClosed |
$21.2M - $29.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.06M - $1.47M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-245Closed |
$2.6K - $3.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.73KClosed |
$29K - $40.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-80KClosed |
$848K - $1.18M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-190Closed |
$2.01K - $2.79K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
5.15KNew |
$54.6K - $75.7K
|
5.15K
$4.58K
|
|
May 12, 2021
Q1 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-16.9KClosed |
$179K - $249K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-64Closed |
$678 - $941
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.51KClosed |
$37.2K - $51.6K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.3KClosed |
$120K - $166K
|
0
$0
|