Credit Suisse Ag Global X Fds Global X Lithium Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Credit Suisse Ag holds 20,582 shares of LIT stock, worth $831,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,582

Previous 62,348 66.99%

Holding current value

$831,512

Previous $3.18 Million 70.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$39.45 - $50.29 $1.65 Million - $2.1 Million	-41,766 Reduced 66.99%	20,582 $932,000
Q4 2023 Feb 08, 2024	BUY	$45.87 - $54.17 $597,686 - $705,835	13,030 Added 26.42%	62,348 $3.18 Million
Q3 2023 Nov 13, 2023	BUY	$53.74 - $68.84 $823,619 - $1.06 Million	15,326 Added 45.09%	49,318 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$58.13 - $66.31 $505,207 - $576,300	8,691 Added 34.35%	33,992 $2.21 Million
Q1 2023 May 10, 2023	SELL	$57.94 - $72.34 $705,940 - $881,390	-12,184 Reduced 32.5%	25,301 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$58.24 - $74.68 $309,545 - $396,924	5,315 Added 16.52%	37,485 $2.2 Million
Q3 2022 Nov 10, 2022	SELL	$66.09 - $81.79 $502,878 - $622,340	-7,609 Reduced 19.13%	32,170 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$61.71 - $80.05 $912,197 - $1.18 Million	-14,782 Reduced 27.09%	39,779 $2.89 Million
Q1 2022 May 16, 2022	SELL	$66.06 - $85.93 $270,317 - $351,625	-4,092 Reduced 6.98%	54,561 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$78.69 - $96.31 $414,460 - $507,264	5,267 Added 9.87%	58,653 $4.95 Million
Q3 2021 Nov 12, 2021	BUY	$72.05 - $87.02 $1.27 Million - $1.54 Million	17,673 Added 49.49%	53,386 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$58.04 - $72.46 $958,240 - $1.2 Million	-16,510 Reduced 31.61%	35,713 $2.59 Million
Q1 2021 May 14, 2021	BUY	$55.15 - $74.31 $275,639 - $371,401	4,998 Added 10.58%	52,223 $3.05 Million
Q4 2020 Feb 12, 2021	BUY	$40.07 - $62.31 $327,452 - $509,197	8,172 Added 20.93%	47,225 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$31.86 - $40.85 $155,731 - $199,674	4,888 Added 14.31%	39,053 $1.56 Million
Q2 2020 Aug 12, 2020	BUY	$20.32 - $32.74 $368,401 - $593,576	18,130 Added 113.07%	34,165 $1.08 Million
Q1 2020 May 13, 2020	BUY	$18.13 - $33.61 $290,714 - $538,936	16,035 New	16,035 $348,000
Q4 2019 Feb 12, 2020	SELL	$23.53 - $27.66 $652,510 - $767,039	-27,731 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$24.24 - $25.22 $20,143 - $20,957	831 Added 3.09%	27,731 $676,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,425 Added 19.69%	26,900 $702,000
Q1 2019 May 14, 2019	BUY	N/A	4,358 Added 24.05%	22,475 $636,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,300 Added 41.35%	18,117 $489,000
Q3 2018 Nov 13, 2018	SELL	N/A	-97,202 Reduced 88.35%	12,817 $422,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,847 Reduced 2.52%	110,019 $3.58 Million
Q1 2018 May 15, 2018	BUY	N/A	94,449 Added 512.84%	112,866 $3.72 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,100 Added 20.24%	18,417 $714,000
Q3 2017 Nov 14, 2017	BUY	N/A	15,317	15,317 $573,000

Others Institutions Holding LIT

# of Institutions

323

Shares Held

5.16M

Call Options Held

364K

Put Options Held

259K

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