CREDIT SUISSE AG/ – Alphabet Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$1.25B
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 166.55K shares | -156.13M | $95.65 | 13.09M |
| Q2 2022 | share | Decrease | -0.70% | -91.02K shares | -401.74M | $2,179.26 | 12.92M |
| Q1 2022 | share | Decrease | -10.78% | -78.59K shares | -302.98M | $2,781.35 | 650.78K |
| Q1 2022 | call | Decrease | -100.00% | -112.5K shares | -325.91M | $2,781.35 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -253.5K shares | -734.4M | $2,781.35 | 0 |
| Q4 2021 | share | Decrease | -0.45% | -3.31K shares | 154.16M | $2,924.01 | 729.37K |
| Q4 2021 | call | Increase | +11.06% | 11.2K shares | 55.08M | $2,924.01 | 112.5K |
| Q4 2021 | put | Decrease | -8.38% | -23.2K shares | -5.36M | $2,924.01 | 253.5K |
| Q3 2021 | share | Increase | +3.01% | 21.44K shares | 222.14M | $2,673.52 | 732.69K |
| Q3 2021 | put | Decrease | -9.10% | -27.7K shares | -3.51M | $2,673.52 | 276.7K |
| Q3 2021 | call | Decrease | -32.24% | -48.2K shares | -94.22M | $2,673.52 | 101.3K |
| Q2 2021 | share | Decrease | -8.16% | -63.17K shares | 139.46M | $2,441.79 | 711.24K |
| Q2 2021 | call | Decrease | -23.02% | -44.7K shares | -35.49M | $2,441.79 | 149.5K |
| Q2 2021 | put | Decrease | -27.42% | -115K shares | -121.74M | $2,441.79 | 304.4K |
| Q1 2021 | share | Decrease | -13.77% | -123.67K shares | 23.23M | $2,062.52 | 774.42K |
| Q1 2021 | call | Decrease | -12.44% | -27.6K shares | 11.80M | $2,062.52 | 194.2K |
| Q1 2021 | put | Decrease | -3.34% | -14.5K shares | 104.55M | $2,062.52 | 419.4K |
| Q4 2020 | put | Increase | +38.05% | 119.6K shares | 299.83M | $1,752.64 | 433.9K |
| Q4 2020 | call | Increase | +9.58% | 19.4K shares | 92.09M | $1,752.64 | 221.8K |
| Q4 2020 | share | Increase | +9.15% | 75.31K shares | 368.16M | $1,752.64 | 898.09K |
| Q3 2020 | put | Increase | +158.05% | 192.5K shares | 287.92M | $1,465.6 | 314.3K |
| Q3 2020 | call | Increase | +204.82% | 136K shares | 202.47M | $1,465.6 | 202.4K |
| Q3 2020 | share | Decrease | -9.70% | -88.35K shares | -86.16M | $1,465.6 | 822.78K |
| Q2 2020 | put | Decrease | -1.06% | -1.3K shares | 29.68M | $1,418.05 | 121.8K |
| Q2 2020 | share | Increase | +11.39% | 93.15K shares | 341.57M | $1,418.05 | 911.13K |
| Q2 2020 | call | Increase | +27.20% | 14.2K shares | 33.50M | $1,418.05 | 66.4K |
| Q1 2020 | put | Decrease | -37.61% | -74.2K shares | -121.22M | $1,161.95 | 123.1K |
| Q1 2020 | call | Decrease | -33.50% | -26.3K shares | -44.48M | $1,161.95 | 52.2K |
| Q1 2020 | share | Increase | +14.38% | 102.81K shares | -7.43M | $1,161.95 | 817.98K |
| Q4 2019 | put | Increase | +25.67% | 40.3K shares | 72.54M | $1,339.39 | 197.3K |
| Q4 2019 | call | Increase | +39.43% | 22.2K shares | 36.39M | $1,339.39 | 78.5K |
| Q4 2019 | share | Increase | +26.59% | 150.2K shares | 267.98M | $1,339.39 | 715.17K |
| Q3 2019 | call | Decrease | -23.82% | -17.6K shares | -11.26M | $1,221.14 | 56.3K |
| Q3 2019 | put | Decrease | -8.35% | -14.3K shares | 6.23M | $1,221.14 | 157K |
| Q3 2019 | share | Decrease | -10.67% | -67.51K shares | 5.05M | $1,221.14 | 564.97K |
| Q2 2019 | put | Increase | +3.13% | 5.2K shares | -9.99M | $1,082.8 | 171.3K |
| Q2 2019 | call | Increase | +15.83% | 10.1K shares | 4.93M | $1,082.8 | 73.9K |
| Q2 2019 | share | Increase | +3.16% | 19.38K shares | -36.69M | $1,082.8 | 632.49K |
| Q1 2019 | share | Increase | +2.25% | 13.47K shares | 94.97M | $1,176.89 | 613.10K |
| Q1 2019 | call | Increase | +155.20% | 38.8K shares | 48.96M | $1,176.89 | 63.8K |
| Q1 2019 | put | Increase | +24.51% | 32.7K shares | 56.08M | $1,176.89 | 166.1K |
| Q4 2018 | put | Increase | +286.67% | 98.9K shares | 97.75M | $1,044.96 | 133.4K |
| Q4 2018 | call | Decrease | -15.54% | -4.6K shares | -9.60M | $1,044.96 | 25K |
| Q4 2018 | share | Decrease | -5.83% | -37.15K shares | -142.05M | $1,044.96 | 599.62K |
| Q3 2018 | share | Increase | +14.60% | 81.14K shares | 141.22M | $1,207.08 | 636.77K |
| Q3 2018 | put | Increase | +16.95% | 5K shares | 8.33M | $1,207.08 | 34.5K |
| Q3 2018 | call | Increase | +38.32% | 8.2K shares | 11.56M | $1,207.08 | 29.6K |
| Q2 2018 | call | Decrease | -16.73% | -4.3K shares | -2.48M | $1,129.19 | 21.4K |
| Q2 2018 | put | Decrease | -28.92% | -12K shares | -9.73M | $1,129.19 | 29.5K |
| Q2 2018 | share | Decrease | -13.97% | -90.23K shares | -42.43M | $1,129.19 | 555.63K |
| Q1 2018 | share | Decrease | -10.11% | -72.62K shares | -87.00M | $1,037.14 | 645.86K |
| Q1 2018 | call | Decrease | -52.76% | -28.7K shares | -30.65M | $1,037.14 | 25.7K |
| Q1 2018 | put | Decrease | -46.17% | -35.6K shares | -38.17M | $1,037.14 | 41.5K |
| Q4 2017 | share | Increase | +0.26% | 1.89K shares | 59.09M | $1,053.4 | 718.49K |
| Q4 2017 | put | Decrease | -25.51% | -26.4K shares | -19.56M | $1,053.4 | 77.1K |
| Q4 2017 | call | Decrease | -2.86% | -1.6K shares | 2.77M | $1,053.4 | 54.4K |
| Q3 2017 | put | Increase | +43.75% | 31.5K shares | 33.84M | $973.72 | 103.5K |
| Q3 2017 | call | Increase | +55.56% | 20K shares | 21.05M | $973.72 | 56K |
| Q3 2017 | share | Decrease | -2.12% | -15.48K shares | 17.16M | $973.72 | 716.59K |
| Q2 2017 | call | Increase | +5.88% | 2K shares | 4.64M | $929.68 | 36K |
| Q2 2017 | share | Decrease | -13.76% | -116.83K shares | -39.11M | $929.68 | 732.08K |
| Q2 2017 | put | Increase | +75.61% | 31K shares | 32.17M | $929.68 | 72K |
| Q1 2017 | call | Increase | +9.68% | 3K shares | 4.25M | $847.8 | 34K |
| Q1 2017 | put | Decrease | -47.10% | -36.5K shares | -26.65M | $847.8 | 41K |
| Q1 2017 | share | Increase | +11.06% | 84.54K shares | 113.98M | $847.8 | 848.92K |
| Q4 2016 | call | Increase | +93.75% | 15K shares | 11.70M | $792.45 | 31K |
| Q4 2016 | share | Decrease | -18.50% | -173.50K shares | -148.38M | $792.45 | 764.37K |
| Q4 2016 | put | Increase | +19.23% | 12.5K shares | 9.15M | $792.45 | 77.5K |
| Q3 2016 | call | Increase | 0.00% | 16K shares | 12.86M | $804.06 | 16K |
| Q3 2016 | put | Increase | +67.53% | 26.2K shares | 24.96M | $804.06 | 65K |
| Q3 2016 | share | Increase | +1.21% | 11.17K shares | 102.14M | $804.06 | 937.88K |
| Q2 2016 | share | Increase | +5.47% | 48.08K shares | -18.33M | $703.53 | 926.71K |
| Q2 2016 | put | Increase | +158.67% | 23.8K shares | 15.85M | $703.53 | 38.8K |
| Q1 2016 | share | Increase | +0.35% | 3.08K shares | -10.88M | $762.9 | 878.62K |
| Q1 2016 | put | Decrease | -78.57% | -55K shares | -43.01M | $762.9 | 15K |
| Q1 2016 | call | Decrease | -100.00% | -16.9K shares | -13.14M | $762.9 | 0 |