CREDIT SUISSE AG/ – AT&T Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$159.85M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.27% | 615.19K shares | -45.66M | $15.34 | 10.42M |
| Q2 2022 | share | Decrease | -1.26% | -124.83K shares | -29.13M | $20.96 | 9.80M |
| Q1 2022 | share | Decrease | -5.61% | -589.71K shares | -24.13M | $23.63 | 9.93M |
| Q1 2022 | put | Decrease | -100.00% | -4.78M shares | -117.79M | $23.63 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -3.64M shares | -89.73M | $23.63 | 0 |
| Q4 2021 | put | Increase | +9.57% | 418.3K shares | -242K | $24.78 | 4.78M |
| Q4 2021 | call | Increase | +37.94% | 1.00M shares | 18.30M | $24.78 | 3.64M |
| Q4 2021 | share | Decrease | -20.93% | -2.78M shares | -100.54M | $24.78 | 10.51M |
| Q3 2021 | share | Increase | +33.96% | 3.37M shares | 74.71M | $26.5 | 13.30M |
| Q3 2021 | put | Increase | +35.32% | 1.14M shares | 25.47M | $26.5 | 4.37M |
| Q3 2021 | call | Decrease | -50.10% | -2.65M shares | -80.47M | $26.5 | 2.64M |
| Q2 2021 | call | Increase | +45.83% | 1.66M shares | 41.88M | $27.73 | 5.30M |
| Q2 2021 | put | Decrease | -33.78% | -1.64M shares | -55.07M | $27.73 | 3.22M |
| Q2 2021 | share | Increase | +3.44% | 330.62K shares | -5.98M | $27.73 | 9.93M |
| Q1 2021 | put | Decrease | -20.25% | -1.23M shares | -28.24M | $28.66 | 4.87M |
| Q1 2021 | call | Increase | +4.47% | 155.6K shares | 9.96M | $28.66 | 3.63M |
| Q1 2021 | share | Decrease | -12.44% | -1.36M shares | -24.72M | $28.66 | 9.60M |
| Q4 2020 | put | Increase | +9.77% | 544.1K shares | 17.04M | $26.76 | 6.11M |
| Q4 2020 | share | Decrease | -22.23% | -3.13M shares | -86.61M | $26.76 | 10.96M |
| Q4 2020 | call | Increase | +15.20% | 459K shares | 13.95M | $26.76 | 3.47M |
| Q3 2020 | call | Increase | +102.88% | 1.53M shares | 41.09M | $26.05 | 3.01M |
| Q3 2020 | share | Increase | +2.87% | 393.79K shares | -12.34M | $26.05 | 14.09M |
| Q3 2020 | put | Increase | +65.47% | 2.20M shares | 57.05M | $26.05 | 5.57M |
| Q2 2020 | call | Increase | +40.27% | 427.3K shares | 14.06M | $27.14 | 1.48M |
| Q2 2020 | share | Decrease | -5.11% | -737.7K shares | -6.70M | $27.14 | 13.70M |
| Q2 2020 | put | Increase | +43.10% | 1.01M shares | 33.19M | $27.14 | 3.36M |
| Q1 2020 | put | Decrease | -44.73% | -1.90M shares | -97.78M | $25.73 | 2.35M |
| Q1 2020 | share | Decrease | -50.12% | -14.50M shares | -710.43M | $25.73 | 14.44M |
| Q1 2020 | call | Decrease | -1.67% | -18K shares | -11.24M | $25.73 | 1.06M |
| Q4 2019 | call | Increase | +9.88% | 97K shares | 5.00M | $34.03 | 1.07M |
| Q4 2019 | put | Increase | +26.49% | 891.5K shares | 39.01M | $34.03 | 4.25M |
| Q4 2019 | share | Decrease | -8.83% | -2.80M shares | -70.23M | $34.03 | 28.95M |
| Q3 2019 | call | Increase | +29.30% | 222.6K shares | 11.71M | $32.51 | 982.2K |
| Q3 2019 | share | Increase | +208.92% | 21.47M shares | 857.18M | $32.51 | 31.75M |
| Q3 2019 | put | Increase | +0.58% | 19.5K shares | 15.22M | $32.51 | 3.36M |
| Q2 2019 | call | Decrease | -4.01% | -31.7K shares | 639K | $28.36 | 759.6K |
| Q2 2019 | put | Increase | +3.33% | 107.8K shares | 10.57M | $28.36 | 3.34M |
| Q2 2019 | share | Increase | +3.34% | 332.33K shares | 32.52M | $28.36 | 10.27M |
| Q1 2019 | call | Increase | +52.17% | 271.3K shares | 9.97M | $26.12 | 791.3K |
| Q1 2019 | put | Increase | +837.01% | 2.89M shares | 91.69M | $26.12 | 3.23M |
| Q1 2019 | share | Decrease | -30.90% | -4.44M shares | -98.92M | $26.12 | 9.94M |
| Q4 2018 | share | Increase | +14.72% | 1.84M shares | -10.53M | $23.37 | 14.39M |
| Q4 2018 | call | Increase | +48.57% | 170K shares | 3.08M | $23.37 | 520K |
| Q4 2018 | put | Increase | +72.80% | 145.6K shares | 3.14M | $23.37 | 345.6K |
| Q3 2018 | call | Decrease | -47.76% | -320K shares | -9.76M | $27.1 | 350K |
| Q3 2018 | put | Decrease | -55.56% | -250K shares | -7.73M | $27.1 | 200K |
| Q3 2018 | share | Decrease | -22.11% | -3.56M shares | -95.97M | $27.1 | 12.54M |
| Q2 2018 | share | Increase | +57.74% | 5.89M shares | 153.22M | $25.51 | 16.11M |
| Q2 2018 | call | Increase | +11.31% | 68.1K shares | 56K | $25.51 | 670K |
| Q2 2018 | put | Increase | +28.57% | 100K shares | 1.97M | $25.51 | 450K |
| Q1 2018 | put | 0.00% | 0 shares | -1.13M | $27.93 | 350K | |
| Q1 2018 | call | Decrease | -25.68% | -208K shares | -10.03M | $27.93 | 601.9K |
| Q1 2018 | share | Decrease | -8.58% | -958.23K shares | -70.25M | $27.93 | 10.21M |
| Q4 2017 | put | Increase | +75.00% | 150K shares | 5.77M | $30.06 | 350K |
| Q4 2017 | call | Increase | +5.06% | 39K shares | 1.29M | $30.06 | 809.9K |
| Q4 2017 | share | Increase | +1.56% | 171.63K shares | 3.48M | $30.06 | 11.17M |
| Q3 2017 | call | Increase | +182.38% | 497.9K shares | 19.89M | $29.9 | 770.9K |
| Q3 2017 | share | Decrease | -1.06% | -118.35K shares | 11.37M | $29.9 | 11.00M |
| Q3 2017 | put | Decrease | -87.20% | -1.36M shares | -51.11M | $29.9 | 200K |
| Q2 2017 | put | Increase | +97.29% | 770.4K shares | 26.04M | $28.43 | 1.56M |
| Q2 2017 | share | Decrease | -5.46% | -642.74K shares | -69.18M | $28.43 | 11.11M |
| Q2 2017 | call | Decrease | -66.63% | -545K shares | -23.68M | $28.43 | 273K |
| Q1 2017 | share | Decrease | -1.29% | -154.05K shares | -18.07M | $30.93 | 11.76M |
| Q1 2017 | put | Decrease | -77.87% | -2.78M shares | -119.29M | $30.93 | 791.9K |
| Q1 2017 | call | Increase | +50.64% | 275K shares | 10.89M | $30.93 | 818K |
| Q4 2016 | call | Increase | +61.13% | 206K shares | 9.40M | $31.29 | 543K |
| Q4 2016 | share | Increase | +1.99% | 232.89K shares | 32.33M | $31.29 | 11.91M |
| Q4 2016 | put | Increase | +41.36% | 1.04M shares | 49.39M | $31.29 | 3.57M |
| Q3 2016 | call | Increase | +13.70% | 40.6K shares | 879K | $29.52 | 337K |
| Q3 2016 | put | Increase | +1000.22% | 2.30M shares | 92.86M | $29.52 | 2.53M |
| Q3 2016 | share | Decrease | -6.24% | -778.14K shares | -64.00M | $29.52 | 11.68M |
| Q2 2016 | share | Decrease | -2.05% | -260.32K shares | 40.14M | $31.06 | 12.46M |
| Q2 2016 | put | Increase | 0.00% | 230.1K shares | 9.94M | $31.06 | 230.1K |
| Q2 2016 | call | Increase | 0.00% | 296.4K shares | 12.80M | $31.06 | 296.4K |
| Q1 2016 | share | Decrease | -8.29% | -1.15M shares | 20.98M | $27.81 | 12.72M |