CREDIT SUISSE AG/ – Adobe Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$323.67M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.75% | -33.25K shares | -119.03M | $275.2 | 1.17M |
| Q2 2022 | share | Decrease | -4.97% | -63.30K shares | -137.15M | $366.06 | 1.20M |
| Q1 2022 | share | Decrease | -0.74% | -9.51K shares | -147.22M | $455.62 | 1.27M |
| Q1 2022 | put | Decrease | -100.00% | -233.7K shares | -132.52M | $455.62 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -169K shares | -95.83M | $455.62 | 0 |
| Q4 2021 | put | Decrease | -21.39% | -63.6K shares | -38.64M | $570.53 | 233.7K |
| Q4 2021 | share | Decrease | -4.62% | -62.04K shares | -46.82M | $570.53 | 1.28M |
| Q4 2021 | call | Decrease | -7.30% | -13.3K shares | -9.12M | $570.53 | 169K |
| Q3 2021 | put | Increase | +6.75% | 18.8K shares | 8.06M | $575.72 | 297.3K |
| Q3 2021 | share | Increase | +7.42% | 92.87K shares | 41.05M | $575.72 | 1.34M |
| Q3 2021 | call | Increase | +36.55% | 48.8K shares | 26.77M | $575.72 | 182.3K |
| Q2 2021 | call | Decrease | -38.45% | -83.4K shares | -24.92M | $585.64 | 133.5K |
| Q2 2021 | put | Decrease | -36.07% | -157.1K shares | -43.97M | $585.64 | 278.5K |
| Q2 2021 | share | Decrease | -4.29% | -56.11K shares | 111.31M | $585.64 | 1.25M |
| Q1 2021 | put | Decrease | -35.27% | -237.4K shares | -129.51M | $475.37 | 435.6K |
| Q1 2021 | share | Decrease | -2.77% | -37.26K shares | -50.99M | $475.37 | 1.30M |
| Q1 2021 | call | Decrease | -41.93% | -156.6K shares | -83.68M | $475.37 | 216.9K |
| Q4 2020 | share | Increase | +1.26% | 16.69K shares | 21.21M | $500.12 | 1.34M |
| Q4 2020 | call | Increase | +41.80% | 110.1K shares | 57.61M | $500.12 | 373.5K |
| Q4 2020 | put | Increase | +31.83% | 162.5K shares | 86.21M | $500.12 | 673K |
| Q3 2020 | share | Decrease | -6.73% | -95.87K shares | 31.46M | $490.43 | 1.32M |
| Q3 2020 | put | Increase | +119.76% | 278.2K shares | 149.24M | $490.43 | 510.5K |
| Q3 2020 | call | Increase | +78.33% | 115.7K shares | 64.88M | $490.43 | 263.4K |
| Q2 2020 | share | Increase | +25.16% | 286.21K shares | 257.78M | $435.31 | 1.42M |
| Q2 2020 | call | Decrease | -15.41% | -26.9K shares | 8.73M | $435.31 | 147.7K |
| Q2 2020 | put | Increase | +43.66% | 70.6K shares | 49.66M | $435.31 | 232.3K |
| Q1 2020 | put | Decrease | -5.49% | -9.4K shares | -4.97M | $318.24 | 161.7K |
| Q1 2020 | share | Increase | +10.96% | 112.40K shares | 23.90M | $318.24 | 1.13M |
| Q1 2020 | call | Increase | +74.60% | 74.6K shares | 22.58M | $318.24 | 174.6K |
| Q4 2019 | share | Increase | +33.85% | 259.29K shares | 126.54M | $329.81 | 1.02M |
| Q4 2019 | put | Increase | +61.42% | 65.1K shares | 27.14M | $329.81 | 171.1K |
| Q4 2019 | call | Increase | +33.33% | 25K shares | 12.26M | $329.81 | 100K |
| Q3 2019 | share | Decrease | -9.58% | -81.2K shares | -38.02M | $276.25 | 766.04K |
| Q3 2019 | put | Decrease | -10.85% | -12.9K shares | -5.75M | $276.25 | 106K |
| Q3 2019 | call | Increase | +17.55% | 11.2K shares | 1.92M | $276.25 | 75K |
| Q2 2019 | call | Increase | +228.87% | 44.4K shares | 13.62M | $294.65 | 63.8K |
| Q2 2019 | share | Increase | +2.17% | 18.00K shares | 28.65M | $294.65 | 847.24K |
| Q2 2019 | put | Decrease | -12.19% | -16.5K shares | -1.04M | $294.65 | 118.9K |
| Q1 2019 | call | Increase | +1041.18% | 17.7K shares | 4.78M | $266.49 | 19.4K |
| Q1 2019 | put | Increase | 0.00% | 135.4K shares | 36.08M | $266.49 | 135.4K |
| Q1 2019 | share | Increase | +12.82% | 94.23K shares | 54.69M | $266.49 | 829.24K |
| Q4 2018 | call | Increase | 0.00% | 1.7K shares | 385K | $226.24 | 1.7K |
| Q4 2018 | share | Decrease | -23.93% | -231.21K shares | -94.54M | $226.24 | 735.00K |
| Q3 2018 | share | Increase | +11.79% | 101.89K shares | 50.09M | $269.95 | 966.21K |
| Q2 2018 | share | Decrease | -2.53% | -22.47K shares | 19.10M | $243.81 | 864.32K |
| Q1 2018 | share | Decrease | -4.42% | -41.05K shares | 29.02M | $216.08 | 886.80K |
| Q4 2017 | share | Decrease | -7.61% | -76.39K shares | 12.78M | $175.24 | 927.86K |
| Q3 2017 | share | Increase | +3.63% | 35.16K shares | 12.74M | $149.18 | 1.00M |
| Q2 2017 | share | Decrease | -5.90% | -60.79K shares | 3.05M | $141.44 | 969.08K |
| Q1 2017 | share | Increase | +17.28% | 151.73K shares | 43.61M | $130.13 | 1.02M |
| Q4 2016 | share | Decrease | -34.39% | -460.23K shares | -54.86M | $102.95 | 878.13K |
| Q3 2016 | share | Increase | +11.94% | 142.78K shares | 30.74M | $108.54 | 1.33M |
| Q2 2016 | share | Increase | +2.44% | 28.45K shares | 5.04M | $95.79 | 1.19M |
| Q1 2016 | share | Increase | +8.59% | 92.29K shares | 8.50M | $93.8 | 1.16M |