Two Sigma Securities, LLC Credit Suisse Group Ag Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.85 - $3.68 $32,196 - $139,391	37,878 New	37,878 $33,000
Q2 2022 Aug 15, 2022	SELL	$5.64 - $8.08 $223,845 - $320,687	-39,689 Reduced 36.23%	69,867 $396,000
Q1 2022 May 16, 2022	BUY	$6.89 - $10.55 $468,623 - $717,558	68,015 Added 163.73%	109,556 $860,000
Q4 2021 Feb 14, 2022	BUY	$9.14 - $11.03 $379,684 - $458,197	41,541 New	41,541 $400,000
Q3 2021 Nov 15, 2021	SELL	$9.4 - $10.72 $234,548 - $267,485	-24,952 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.01 - $11.18 $69,409 - $77,522	6,934 Added 38.48%	24,952 $262,000
Q1 2021 May 17, 2021	BUY	$10.6 - $14.7 $30,432 - $42,203	2,871 Added 18.95%	18,018 $191,000
Q4 2020 Feb 16, 2021	BUY	$9.38 - $13.2 $142,078 - $199,940	15,147 New	15,147 $194,000
Q3 2020 Nov 16, 2020	SELL	$9.48 - $11.56 $132,511 - $161,585	-13,978 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.66 - $10.95 $77,848 - $111,284	-10,163 Reduced 42.1%	13,978 $144,000
Q1 2020 May 15, 2020	BUY	$6.67 - $14.02 $55,381 - $116,408	8,303 Added 52.42%	24,141 $195,000
Q3 2019 Nov 14, 2019	SELL	$10.96 - $13.12 $128,133 - $153,385	-11,691 Reduced 42.47%	15,838 $193,000
Q2 2019 Aug 14, 2019	BUY	$11.27 - $13.6 $310,251 - $374,394	27,529 New	27,529 $330,000
Q1 2019 May 15, 2019	SELL	$10.95 - $12.48 $781,238 - $890,398	-71,346 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.42 - $14.88 $992,734 - $1.42 Million	-95,272 Reduced 57.18%	71,346 $775,000
Q1 2018 May 15, 2018	BUY	$16.55 - $19.98 $2.76 Million - $3.33 Million	166,618 New	166,618 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	$15.61 - $18.02 $524,121 - $605,039	-33,576 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.45 - $15.8 $485,173 - $530,500	33,576	33,576 $531,000

Others Institutions Holding CS

# of Institutions

Shares Held

68.4K

Call Options Held

Put Options Held

16.8K

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About CREDIT SUISSE GROUP AG

Ticker CS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,610,800,128
Market Cap $2.32B
Description
Credit Suisse Group AG, together with its subsidiaries, provides various financial services in Switzerland, Europe, the Middle East, Africa, the Americas, and Asia Pacific. The company offers wealth management solutions, including investment advice and discretionary asset management services; risk management solutions, such as managed investment...

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