CREDIT SUISSE AG/

Holdings History for JUNIPER NETWORKS INC - COM (JNPR)

Symbol: JNPR on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		0.03%	0%	$33M	889K	-125,324	-12.3%	$37.06	Q1 2024
12/31/2023		0.03%	0%	$29.9M	1.01M	-98,210	-8.82%	$29.48	Q4 2023
9/30/2023		0.03%	-0.01%	$30.9M	1.11M	-180,803	-14%	$27.79	Q3 2023
6/30/2023		0.04%	+0.01%	$40.5M	1.29M	+168,126	+14.9%	$31.33	Q2 2023
3/31/2023		0.04%	+0%	$38.7M	1.13M	+42,721	+3.94%	$34.42	Q1 2023
12/31/2022		0.04%	+0%	$34.6M	1.08M	+31,098	+2.96%	$31.96	Q4 2022
9/30/2022		0.03%	0%	$27.5M	1.05M	-109,591	-9.44%	$26.12	Q3 2022
6/30/2022		0.03%	0%	$33.1M	1.16M	-99,447	-7.89%	$28.50	Q2 2022
3/31/2022		0.04%	+0%	$46.9M	1.26M	+42,569	+3.49%	$37.16	Q1 2022
12/31/2021		0.04%	+0%	$43.5M	1.22M	+171,199	+16.3%	$35.71	Q4 2021
9/30/2021		0.02%	0%	$28.8M	1.05M	-23,876	-2.23%	$27.52	Q3 2021
6/30/2021		0.02%	0%	$29.6M	1.07M	-186,397	-14.8%	$27.60	Q2 2021
3/31/2021		0.02%	0%	$31.9M	1.26M	-86,821	-6.46%	$25.33	Q1 2021
12/31/2020		0.02%	+0%	$30.3M	1.34M	+202,219	+17.7%	$22.51	Q4 2020
9/30/2020		0.02%	0%	$24.6M	1.14M	-242,742	-17.5%	$21.50	Q3 2020
6/30/2020		0.03%	+0.01%	$31.7M	1.38M	+279,755	+25.3%	$22.86	Q2 2020
3/31/2020		0.02%	+0%	$21.1M	1.1M	+2,580	+0.23%	$19.14	Q1 2020
12/31/2019		0.03%	+0.01%	$27.2M	1.1M	+451,234	+69.3%	$24.63	Q4 2019
9/30/2019		0.02%	+0%	$16.1M	651K	+49,148	+8.16%	$24.75	Q3 2019
6/30/2019		0.02%	0%	$16M	602K	-64,679	-9.7%	$26.63	Q2 2019
3/31/2019		0.02%	+0%	$17.6M	667K	+9,204	+1.4%	$26.47	Q1 2019
12/31/2018		0.03%	+0%	$17.7M	658K	+9,001	+1.39%	$26.91	Q4 2018
9/30/2018		0.02%	-0.29%	$19.4M	648K	-8,204,067	-92.7%	$29.97	Q3 2018
6/30/2018		0.32%	+0.29%	$243M	8.85M	+8,131,824	+1128%	$27.42	Q2 2018
3/31/2018				$1K	23			$43.48^*	Q1 2018
3/31/2018		0.02%	+0%	$17.5M	721K	+43,116	+6.36%	$24.33	Q1 2018
12/31/2017		0.02%	0%	$19.3M	678K	-117,476	-14.8%	$28.50	Q4 2017
9/30/2017		0.03%	+0%	$22.1M	795K	+75,709	+10.5%	$27.83	Q3 2017
6/30/2017		0.03%	0%	$20.1M	719K	-87,336	-10.8%	$27.88	Q2 2017
3/31/2017		0.03%	+0.01%	$22.5M	807K	+227,004	+39.2%	$27.83	Q1 2017
12/31/2016		0.02%	0%	$16.4M	580K	-142,371	-19.7%	$28.26	Q4 2016
9/30/2016		0.02%	+0%	$17.4M	722K	+65,506	+9.98%	$24.06	Q3 2016
6/30/2016		0.02%	+0%	$14.8M	657K	+83,816	+14.6%	$22.49	Q2 2016
3/31/2016		0.02%	0%	$14.6M	573K	-57,420	-9.11%	$25.51	Q1 2016
12/31/2015		0.02%	+0%	$17.4M	630K	+106,119	+20.2%	$27.60	Q4 2015
9/30/2015		0.02%	-0.01%	$13.5M	524K	-341,705	-39.5%	$25.71	Q3 2015
9/30/2015	call		-0.03%	$0	0	-100,000	-100%		Q3 2015
9/30/2015	put		-0.06%	$0	0	-200,000	-100%		Q3 2015
6/30/2015		0.02%	+0%	$22.5M	866K	+87,690	+11.3%	$25.97	Q2 2015
6/30/2015	call	0.03%	+0.03%	$2.6M	100K	+100,000	NEW	$25.97	Q2 2015
6/30/2015	put	0.06%	+0.06%	$5.19M	200K	+200,000	NEW	$25.97	Q2 2015
3/31/2015		0.02%	+0%	$17.6M	778K	+17,503	+2.3%	$22.58	Q1 2015
12/31/2014		0.02%	-0.01%	$17M	761K	-542,433	-41.6%	$22.32	Q4 2014
9/30/2014		0.03%	-0.01%	$28.9M	1.3M	-560,795	-30.1%	$22.15	Q3 2014
6/30/2014		0.05%	+0.01%	$45.7M	1.86M	+260,057	+16.2%	$24.54	Q2 2014
6/30/2014	put		-0.09%	$0	0	-525,000	-100%		Q2 2014
3/31/2014		0.05%	+0.01%	$41.3M	1.6M	+427,004	+36.3%	$25.76	Q1 2014
3/31/2014	call		0%	$0	0	-15,500	-100%		Q1 2014
3/31/2014	put	0.09%	+0.09%	$13.5M	525K	+509,500	+3287%	$25.76	Q1 2014
12/31/2013		0.03%		$26.6M	1.18M			$22.57	Q4 2013

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Showing 1 to 50 of 52 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.