CREDIT SUISSE AG/ – Alphabet Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$1.19B
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.50% | 183.96K shares | -144.67M | $96.15 | 12.46M |
| Q2 2022 | share | Decrease | -1.62% | -202.16K shares | -400.00M | $2,187.45 | 12.27M |
| Q1 2022 | share | Increase | +2.50% | 15.23K shares | -18.69M | $2,792.99 | 624.05K |
| Q1 2022 | put | Decrease | -100.00% | -126.2K shares | -365.17M | $2,792.99 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -66.5K shares | -192.42M | $2,792.99 | 0 |
| Q4 2021 | call | Decrease | -3.62% | -2.5K shares | 8.51M | $2,920.05 | 66.5K |
| Q4 2021 | share | Decrease | -0.81% | -4.99K shares | 125.66M | $2,920.05 | 608.82K |
| Q4 2021 | put | Decrease | -8.22% | -11.3K shares | -1.30M | $2,920.05 | 126.2K |
| Q3 2021 | share | Increase | +6.70% | 38.52K shares | 194.15M | $2,665.31 | 613.81K |
| Q3 2021 | put | Increase | +14.77% | 17.7K shares | 66.22M | $2,665.31 | 137.5K |
| Q3 2021 | call | Increase | +11.83% | 7.3K shares | 29.26M | $2,665.31 | 69K |
| Q2 2021 | call | Decrease | -47.31% | -55.4K shares | -87.59M | $2,506.32 | 61.7K |
| Q2 2021 | put | Decrease | -46.94% | -106K shares | -166.84M | $2,506.32 | 119.8K |
| Q2 2021 | share | Decrease | -3.58% | -21.36K shares | 207.59M | $2,506.32 | 575.29K |
| Q1 2021 | share | Decrease | -15.37% | -108.33K shares | -792K | $2,068.63 | 596.65K |
| Q1 2021 | put | Increase | +18.22% | 34.8K shares | 132.48M | $2,068.63 | 225.8K |
| Q1 2021 | call | Increase | +5.50% | 6.1K shares | 47.77M | $2,068.63 | 117.1K |
| Q4 2020 | put | Increase | +0.10% | 200 shares | 54.20M | $1,751.88 | 191K |
| Q4 2020 | share | Increase | +5.89% | 39.19K shares | 256.61M | $1,751.88 | 704.98K |
| Q4 2020 | call | Decrease | -13.55% | -17.4K shares | 5.76M | $1,751.88 | 111K |
| Q3 2020 | put | Increase | +168.73% | 119.8K shares | 180.03M | $1,469.6 | 190.8K |
| Q3 2020 | call | Increase | +177.92% | 82.2K shares | 123.38M | $1,469.6 | 128.4K |
| Q3 2020 | share | Decrease | -14.20% | -110.19K shares | -118.48M | $1,469.6 | 665.78K |
| Q2 2020 | put | Increase | +14.33% | 8.9K shares | 28.15M | $1,413.61 | 71K |
| Q2 2020 | share | Increase | +4.16% | 30.97K shares | 230.63M | $1,413.61 | 775.97K |
| Q2 2020 | call | Increase | +8.71% | 3.7K shares | 15.89M | $1,413.61 | 46.2K |
| Q1 2020 | put | Decrease | -56.48% | -80.6K shares | -118.58M | $1,162.81 | 62.1K |
| Q1 2020 | call | Decrease | -42.80% | -31.8K shares | -49.92M | $1,162.81 | 42.5K |
| Q1 2020 | share | Increase | +10.78% | 72.50K shares | -32.84M | $1,162.81 | 745.00K |
| Q4 2019 | put | Increase | +52.95% | 49.4K shares | 77.06M | $1,337.02 | 142.7K |
| Q4 2019 | call | Increase | +49.80% | 24.7K shares | 38.87M | $1,337.02 | 74.3K |
| Q4 2019 | share | Increase | +33.29% | 167.96K shares | 284.12M | $1,337.02 | 672.49K |
| Q3 2019 | share | Decrease | -10.52% | -59.33K shares | 5.53M | $1,219 | 504.52K |
| Q3 2019 | call | Increase | +8.53% | 3.9K shares | 11.06M | $1,219 | 49.6K |
| Q3 2019 | put | Increase | +4.71% | 4.2K shares | 17.42M | $1,219 | 93.3K |
| Q2 2019 | call | Increase | +17.78% | 6.9K shares | 3.87M | $1,080.91 | 45.7K |
| Q2 2019 | share | Increase | +6.38% | 33.82K shares | -12.42M | $1,080.91 | 563.86K |
| Q2 2019 | put | Increase | +34.59% | 22.9K shares | 18.63M | $1,080.91 | 89.1K |
| Q1 2019 | call | Increase | +1112.50% | 35.6K shares | 42.21M | $1,173.31 | 38.8K |
| Q1 2019 | share | Increase | +3.68% | 18.81K shares | 92.47M | $1,173.31 | 530.04K |
| Q1 2019 | put | Increase | +202.28% | 44.3K shares | 54.99M | $1,173.31 | 66.2K |
| Q4 2018 | call | Decrease | -67.01% | -6.5K shares | -8.26M | $1,035.61 | 3.2K |
| Q4 2018 | share | Decrease | -7.93% | -44.04K shares | -133.26M | $1,035.61 | 511.22K |
| Q4 2018 | put | Increase | +48.98% | 7.2K shares | 5.13M | $1,035.61 | 21.9K |
| Q3 2018 | call | Decrease | -3.00% | -300 shares | 420K | $1,193.47 | 9.7K |
| Q3 2018 | put | Increase | +267.50% | 10.7K shares | 13.08M | $1,193.47 | 14.7K |
| Q3 2018 | share | Increase | +12.37% | 61.14K shares | 111.42M | $1,193.47 | 555.26K |
| Q2 2018 | share | Decrease | -16.45% | -97.31K shares | -58.97M | $1,115.65 | 494.12K |
| Q2 2018 | call | 0.00% | 0 shares | 839K | $1,115.65 | 10K | |
| Q2 2018 | put | 0.00% | 0 shares | 336K | $1,115.65 | 4K | |
| Q1 2018 | put | Decrease | -85.35% | -23.3K shares | -24.44M | $1,031.79 | 4K |
| Q1 2018 | share | Decrease | -8.08% | -51.97K shares | -63.02M | $1,031.79 | 591.44K |
| Q1 2018 | call | Decrease | -81.65% | -44.5K shares | -46.71M | $1,031.79 | 10K |
| Q4 2017 | call | Decrease | -19.38% | -13.1K shares | -7.80M | $1,046.4 | 54.5K |
| Q4 2017 | share | Decrease | -1.04% | -6.74K shares | 49.69M | $1,046.4 | 643.41K |
| Q4 2017 | put | Decrease | -58.19% | -38K shares | -34.06M | $1,046.4 | 27.3K |
| Q3 2017 | share | Increase | +3.94% | 24.66K shares | 55.16M | $959.11 | 650.15K |
| Q3 2017 | put | Increase | +21.83% | 11.7K shares | 13.92M | $959.11 | 65.3K |
| Q3 2017 | call | Decrease | -27.85% | -26.1K shares | -20.31M | $959.11 | 67.6K |
| Q2 2017 | share | Decrease | -22.02% | -176.58K shares | -96.96M | $908.73 | 625.49K |
| Q2 2017 | put | Increase | +235.00% | 37.6K shares | 35.43M | $908.73 | 53.6K |
| Q2 2017 | call | Decrease | -39.43% | -61K shares | -43.18M | $908.73 | 93.7K |
| Q1 2017 | put | Increase | +280.95% | 11.8K shares | 10.03M | $829.56 | 16K |
| Q1 2017 | call | Increase | +518.80% | 129.7K shares | 109.03M | $829.56 | 154.7K |
| Q1 2017 | share | Increase | +3.15% | 24.49K shares | 65.21M | $829.56 | 802.07K |
| Q4 2016 | call | Increase | 0.00% | 25K shares | 19.29M | $771.82 | 25K |
| Q4 2016 | put | 0.00% | 0 shares | -23K | $771.82 | 4.2K | |
| Q4 2016 | share | Decrease | -19.00% | -182.42K shares | -146.05M | $771.82 | 777.58K |
| Q3 2016 | share | Increase | +9.63% | 84.32K shares | 140.14M | $777.29 | 960.00K |
| Q3 2016 | put | 0.00% | 0 shares | 358K | $777.29 | 4.2K | |
| Q3 2016 | call | Decrease | -100.00% | -35K shares | -24.22M | $777.29 | 0 |
| Q2 2016 | share | Increase | +13.40% | 103.48K shares | 30.81M | $692.1 | 875.68K |
| Q2 2016 | put | Increase | +320.00% | 3.2K shares | 2.16M | $692.1 | 4.2K |
| Q2 2016 | call | Increase | 0.00% | 35K shares | 24.22M | $692.1 | 35K |
| Q1 2016 | share | Increase | +11.25% | 78.11K shares | 48.52M | $744.95 | 772.19K |
| Q1 2016 | put | Increase | 0.00% | 1K shares | 745K | $744.95 | 1K |
| Q1 2016 | call | Decrease | -100.00% | -15K shares | -11.38M | $744.95 | 0 |