CREDIT SUISSE AG/ – Amazon.com, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$1.65B
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -137.50K shares | 84.72M | $113 | 14.62M |
| Q2 2022 | share | Decrease | -5.00% | -776.61K shares | -965.12M | $106.21 | 14.76M |
| Q1 2022 | share | Increase | +3.97% | 29.69K shares | 41.19M | $3,259.95 | 777.14K |
| Q1 2022 | put | Decrease | -100.00% | -374.4K shares | -1.24B | $3,259.95 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -182K shares | -606.85M | $3,259.95 | 0 |
| Q4 2021 | share | Decrease | -2.52% | -19.34K shares | -26.71M | $3,372.89 | 747.44K |
| Q4 2021 | call | Increase | +25.52% | 37K shares | 130.51M | $3,372.89 | 182K |
| Q4 2021 | put | Increase | +9.99% | 34K shares | 130.14M | $3,372.89 | 374.4K |
| Q3 2021 | call | Increase | +6.07% | 8.3K shares | 6.06M | $3,285.04 | 145K |
| Q3 2021 | share | Increase | +9.27% | 65.02K shares | 104.74M | $3,285.04 | 766.79K |
| Q3 2021 | put | Decrease | -3.21% | -11.3K shares | -91.67M | $3,285.04 | 340.4K |
| Q2 2021 | call | Decrease | -30.99% | -61.4K shares | -142.66M | $3,440.16 | 136.7K |
| Q2 2021 | share | Increase | +4.67% | 31.29K shares | 339.70M | $3,440.16 | 701.77K |
| Q2 2021 | put | Decrease | -8.05% | -30.8K shares | 26.41M | $3,440.16 | 351.7K |
| Q1 2021 | call | Decrease | -8.07% | -17.4K shares | -88.93M | $3,094.08 | 198.1K |
| Q1 2021 | put | Decrease | -23.90% | -120.1K shares | -453.44M | $3,094.08 | 382.5K |
| Q1 2021 | share | Decrease | -26.92% | -247.02K shares | -913.71M | $3,094.08 | 670.47K |
| Q4 2020 | call | Increase | +33.77% | 54.4K shares | 194.60M | $3,256.93 | 215.5K |
| Q4 2020 | put | Increase | +18.34% | 77.9K shares | 299.66M | $3,256.93 | 502.6K |
| Q4 2020 | share | Increase | +15.40% | 122.45K shares | 484.86M | $3,256.93 | 917.49K |
| Q3 2020 | put | Increase | +20.58% | 72.5K shares | 365.61M | $3,148.73 | 424.7K |
| Q3 2020 | call | Increase | +29.81% | 37K shares | 164.89M | $3,148.73 | 161.1K |
| Q3 2020 | share | Decrease | -34.74% | -423.24K shares | -857.66M | $3,148.73 | 795.03K |
| Q2 2020 | call | Decrease | -7.04% | -9.4K shares | 82.08M | $2,758.82 | 124.1K |
| Q2 2020 | share | Increase | +45.62% | 381.67K shares | 1.72B | $2,758.82 | 1.21M |
| Q2 2020 | put | Decrease | -8.90% | -34.4K shares | 217.89M | $2,758.82 | 352.2K |
| Q1 2020 | share | Increase | +18.33% | 129.58K shares | 324.67M | $1,949.72 | 836.60K |
| Q1 2020 | call | Decrease | -12.23% | -18.6K shares | -20.76M | $1,949.72 | 133.5K |
| Q1 2020 | put | Increase | +18.73% | 61K shares | 152.10M | $1,949.72 | 386.6K |
| Q4 2019 | call | Increase | +80.21% | 67.7K shares | 134.54M | $1,847.84 | 152.1K |
| Q4 2019 | put | Increase | +55.49% | 116.2K shares | 238.15M | $1,847.84 | 325.6K |
| Q4 2019 | share | Increase | +17.55% | 105.57K shares | 262.40M | $1,847.84 | 707.02K |
| Q3 2019 | call | Decrease | -25.96% | -29.6K shares | -69.36M | $1,735.91 | 84.4K |
| Q3 2019 | share | Decrease | -4.39% | -27.61K shares | -147.16M | $1,735.91 | 601.45K |
| Q3 2019 | put | Decrease | -15.26% | -37.7K shares | -104.41M | $1,735.91 | 209.4K |
| Q2 2019 | call | Increase | +54.89% | 40.4K shares | 84.81M | $1,893.63 | 114K |
| Q2 2019 | put | Increase | +18.23% | 38.1K shares | 95.73M | $1,893.63 | 247.1K |
| Q2 2019 | share | Decrease | -0.94% | -5.95K shares | 60.41M | $1,893.63 | 629.07K |
| Q1 2019 | call | Increase | +20.26% | 12.4K shares | 39.14M | $1,780.75 | 73.6K |
| Q1 2019 | share | Increase | +10.90% | 62.38K shares | 270.73M | $1,780.75 | 635.02K |
| Q1 2019 | put | Increase | +242.06% | 147.9K shares | 280.40M | $1,780.75 | 209K |
| Q4 2018 | call | Increase | +6.25% | 3.6K shares | -23.45M | $1,501.97 | 61.2K |
| Q4 2018 | put | Decrease | -36.75% | -35.5K shares | -101.72M | $1,501.97 | 61.1K |
| Q4 2018 | share | Decrease | -11.38% | -73.53K shares | -434.19M | $1,501.97 | 572.63K |
| Q3 2018 | call | Decrease | -25.39% | -19.6K shares | -15.85M | $2,003 | 57.6K |
| Q3 2018 | share | Decrease | -1.08% | -7.02K shares | 183.96M | $2,003 | 646.16K |
| Q3 2018 | put | Decrease | -40.37% | -65.4K shares | -81.87M | $2,003 | 96.6K |
| Q2 2018 | share | Increase | +9.40% | 56.11K shares | 246.11M | $1,699.8 | 653.19K |
| Q2 2018 | put | Increase | +149.23% | 97K shares | 181.29M | $1,699.8 | 162K |
| Q2 2018 | call | Increase | +1879.49% | 73.3K shares | 125.58M | $1,699.8 | 77.2K |
| Q1 2018 | call | Decrease | -97.41% | -146.6K shares | -170.36M | $1,447.34 | 3.9K |
| Q1 2018 | share | Decrease | -18.65% | -136.89K shares | 5.82M | $1,447.34 | 597.08K |
| Q1 2018 | put | Decrease | -26.22% | -23.1K shares | -8.95M | $1,447.34 | 65K |
| Q4 2017 | share | Decrease | -3.75% | -28.61K shares | 125.24M | $1,169.47 | 733.97K |
| Q4 2017 | put | Decrease | -57.40% | -118.7K shares | -95.77M | $1,169.47 | 88.1K |
| Q4 2017 | call | Increase | +137.01% | 87K shares | 114.95M | $1,169.47 | 150.5K |
| Q3 2017 | call | Decrease | -7.97% | -5.5K shares | -5.74M | $961.35 | 63.5K |
| Q3 2017 | share | Increase | +1.28% | 9.66K shares | 4.28M | $961.35 | 762.58K |
| Q3 2017 | put | Increase | +34.90% | 53.5K shares | 50.41M | $961.35 | 206.8K |
| Q2 2017 | put | Decrease | -9.45% | -16K shares | -1.69M | $968 | 153.3K |
| Q2 2017 | call | Decrease | -8.37% | -6.3K shares | 36K | $968 | 69K |
| Q2 2017 | share | Decrease | -9.08% | -75.20K shares | -5.34M | $968 | 752.92K |
| Q1 2017 | call | Increase | +441.73% | 61.4K shares | 56.33M | $886.54 | 75.3K |
| Q1 2017 | share | Increase | +6.25% | 48.72K shares | 149.71M | $886.54 | 828.12K |
| Q1 2017 | put | Increase | +8.73% | 13.6K shares | 33.33M | $886.54 | 169.3K |
| Q4 2016 | share | Decrease | -22.16% | -221.87K shares | -253.92M | $749.87 | 779.40K |
| Q4 2016 | call | Increase | 0.00% | 13.9K shares | 10.42M | $749.87 | 13.9K |
| Q4 2016 | put | Increase | +18.67% | 24.5K shares | 6.89M | $749.87 | 155.7K |
| Q3 2016 | share | Increase | +9.00% | 82.67K shares | 181.00M | $837.31 | 1.00M |
| Q3 2016 | put | Increase | +227.18% | 91.1K shares | 81.16M | $837.31 | 131.2K |
| Q2 2016 | share | Increase | +11.10% | 91.78K shares | 166.54M | $715.62 | 918.60K |
| Q2 2016 | put | Increase | +702.00% | 35.1K shares | 25.72M | $715.62 | 40.1K |
| Q1 2016 | share | Increase | +2.95% | 23.65K shares | -52.01M | $593.64 | 826.82K |
| Q1 2016 | put | Decrease | -90.00% | -45K shares | -30.82M | $593.64 | 5K |