Credit Suisse Ag Elbit Systems LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Elbit Systems LTD stock. As of the latest transaction made, Credit Suisse Ag holds 15,997 shares of ESLT stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,997

Previous 17,067 6.27%

Holding current value

$4.13 Million

Previous $3.64 Million 7.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$198.75 - $225.48 $212,662 - $241,263	-1,070 Reduced 6.27%	15,997 $3.36 Million
Q4 2023 Feb 08, 2024	SELL	$185.51 - $216.8 $336,515 - $393,275	-1,814 Reduced 9.61%	17,067 $3.64 Million
Q3 2023 Nov 13, 2023	BUY	$196.14 - $221.76 $695,120 - $785,917	3,544 Added 23.11%	18,881 $3.74 Million
Q2 2023 Aug 11, 2023	BUY	$170.28 - $212.01 $62,663 - $78,019	368 Added 2.46%	15,337 $3.2 Million
Q1 2023 May 10, 2023	BUY	$163.03 - $178.35 $140,857 - $154,094	864 Added 6.13%	14,969 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$163.77 - $208.77 $476,570 - $607,520	2,910 Added 25.99%	14,105 $2.31 Million
Q3 2022 Nov 10, 2022	BUY	$190.0 - $244.09 $1.33 Million - $1.7 Million	6,977 Added 165.41%	11,195 $2.13 Million
Q2 2022 Aug 12, 2022	BUY	$191.56 - $229.34 $350,554 - $419,692	1,830 Added 76.63%	4,218 $967,000
Q1 2022 May 16, 2022	SELL	$161.64 - $236.82 $856,045 - $1.25 Million	-5,296 Reduced 68.92%	2,388 $526,000
Q4 2021 Feb 14, 2022	BUY	$142.75 - $177.32 $1.1 Million - $1.36 Million	7,684 New	7,684 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$123.97 - $148.72 $1.91 Million - $2.29 Million	-15,410 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$128.95 - $145.4 $1.7 Million - $1.92 Million	13,208 Added 599.82%	15,410 $2 Million
Q1 2021 May 14, 2021	BUY	$127.06 - $144.35 $279,786 - $317,858	2,202 New	2,202 $315,000
Q4 2020 Feb 12, 2021	SELL	$111.88 - $131.15 $261,351 - $306,366	-2,336 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$118.35 - $141.96 $276,465 - $331,618	2,336 New	2,336 $281,000
Q2 2020 Aug 12, 2020	SELL	$119.68 - $150.37 $261,141 - $328,107	-2,182 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$115.57 - $163.18 $76,622 - $108,188	663 Added 43.65%	2,182 $279,000
Q4 2019 Feb 12, 2020	BUY	$155.06 - $167.7 $235,536 - $254,736	1,519 New	1,519 $236,000
Q3 2019 Nov 12, 2019	SELL	$147.06 - $165.83 $225,442 - $254,217	-1,533 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$131.91 - $160.0 $3.02 Million - $3.67 Million	-22,908 Reduced 93.73%	1,533 $229,000
Q1 2019 May 14, 2019	BUY	$115.25 - $134.62 $468,491 - $547,230	4,065 Added 19.95%	24,441 $3.15 Million
Q4 2018 Feb 13, 2019	BUY	$109.81 - $128.79 $434,847 - $510,008	3,960 Added 24.12%	20,376 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$115.52 - $135.0 $533,240 - $623,160	4,616 Added 39.12%	16,416 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$111.47 - $127.35 $52,056 - $59,472	-467 Reduced 3.81%	11,800 $1.4 Million
Q1 2018 May 15, 2018	SELL	$119.51 - $149.79 $19,121 - $23,966	-160 Reduced 1.29%	12,267 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$131.59 - $152.81 $28,423 - $33,006	-216 Reduced 1.71%	12,427 $1.66 Million
Q3 2017 Nov 14, 2017	SELL	$125.62 - $147.08 $39,947 - $46,771	-318 Reduced 2.45%	12,643 $1.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,961	12,961 $1.6 Million

Others Institutions Holding ESLT

# of Institutions

200

Shares Held

7.44M

Call Options Held

10.8K

Put Options Held

42.9K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $11.5B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

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