CREDIT SUISSE AG/ – American Express Company Transaction History
CREDIT SUISSE AG/ portfolio value:
$190.29M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 23.11K shares | -2.03M | $134.91 | 1.41M |
| Q2 2022 | share | Decrease | -2.04% | -28.89K shares | -72.52M | $138.62 | 1.38M |
| Q1 2022 | share | Increase | +12.65% | 159.01K shares | 59.15M | $187 | 1.41M |
| Q1 2022 | call | Decrease | -100.00% | -170.3K shares | -27.86M | $187 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -232.1K shares | -37.97M | $187 | 0 |
| Q4 2021 | call | Increase | +2.71% | 4.5K shares | 85K | $164.16 | 170.3K |
| Q4 2021 | put | Decrease | -11.24% | -29.4K shares | -5.83M | $164.16 | 232.1K |
| Q4 2021 | share | Decrease | -1.12% | -14.18K shares | -7.31M | $164.16 | 1.25M |
| Q3 2021 | share | Decrease | -11.48% | -164.91K shares | -22.91M | $167.12 | 1.27M |
| Q3 2021 | put | Increase | +19.57% | 42.8K shares | 7.88M | $167.12 | 261.5K |
| Q3 2021 | call | Increase | +23.92% | 32K shares | 5.79M | $167.12 | 165.8K |
| Q2 2021 | put | Decrease | -17.25% | -45.6K shares | -1.46M | $164.4 | 218.7K |
| Q2 2021 | share | Increase | +4.67% | 64.13K shares | 41.83M | $164.4 | 1.43M |
| Q2 2021 | call | Increase | +40.69% | 38.7K shares | 8.52M | $164.4 | 133.8K |
| Q1 2021 | put | Decrease | -33.36% | -132.3K shares | -10.57M | $140.73 | 264.3K |
| Q1 2021 | call | Increase | +9.18% | 8K shares | 2.92M | $140.73 | 95.1K |
| Q1 2021 | share | Decrease | -3.92% | -55.96K shares | 21.40M | $140.73 | 1.37M |
| Q4 2020 | share | Decrease | -3.36% | -49.72K shares | 24.52M | $119.52 | 1.42M |
| Q4 2020 | call | Increase | +25.32% | 17.6K shares | 3.56M | $119.52 | 87.1K |
| Q4 2020 | put | Increase | +71.91% | 165.9K shares | 24.82M | $119.52 | 396.6K |
| Q3 2020 | share | Increase | +4.17% | 59.14K shares | 13.09M | $98.69 | 1.47M |
| Q3 2020 | call | Increase | 0.00% | 69.5K shares | 6.96M | $98.69 | 69.5K |
| Q3 2020 | put | Increase | +210.92% | 156.5K shares | 16.06M | $98.69 | 230.7K |
| Q2 2020 | share | Decrease | -3.97% | -58.71K shares | 8.58M | $93.3 | 1.41M |
| Q2 2020 | put | Increase | +48.40% | 24.2K shares | 2.78M | $93.3 | 74.2K |
| Q1 2020 | call | Decrease | -100.00% | -73.5K shares | -9.15M | $83.43 | 0 |
| Q1 2020 | share | Decrease | -2.96% | -44.99K shares | -63.04M | $83.43 | 1.47M |
| Q1 2020 | put | Decrease | -67.26% | -102.7K shares | -14.72M | $83.43 | 50K |
| Q4 2019 | share | Increase | +21.15% | 265.80K shares | 40.89M | $120.91 | 1.52M |
| Q4 2019 | put | Decrease | -6.26% | -10.2K shares | -258K | $120.91 | 152.7K |
| Q4 2019 | call | Decrease | -31.88% | -34.4K shares | -3.61M | $120.91 | 73.5K |
| Q3 2019 | share | Increase | +1.63% | 20.13K shares | -3.99M | $114.44 | 1.25M |
| Q3 2019 | call | Decrease | -26.10% | -38.1K shares | -5.26M | $114.44 | 107.9K |
| Q3 2019 | put | Decrease | -23.84% | -51K shares | -7.13M | $114.44 | 162.9K |
| Q2 2019 | call | Increase | +164.49% | 90.8K shares | 11.98M | $119.06 | 146K |
| Q2 2019 | share | Decrease | -2.87% | -36.52K shares | 13.49M | $119.06 | 1.23M |
| Q2 2019 | put | Increase | +154.95% | 130K shares | 17.23M | $119.06 | 213.9K |
| Q1 2019 | put | Increase | 0.00% | 83.9K shares | 9.17M | $105.05 | 83.9K |
| Q1 2019 | call | Increase | 0.00% | 55.2K shares | 6.03M | $105.05 | 55.2K |
| Q1 2019 | share | Decrease | -14.46% | -215.18K shares | -2.71M | $105.05 | 1.27M |
| Q4 2018 | share | Increase | +8.85% | 121.03K shares | -3.73M | $91.23 | 1.48M |
| Q3 2018 | share | Increase | +9.22% | 115.39K shares | 22.91M | $101.56 | 1.36M |
| Q2 2018 | share | Decrease | -12.52% | -179.17K shares | -10.80M | $93.13 | 1.25M |
| Q1 2018 | call | Decrease | -100.00% | -241K shares | -23.93M | $88.32 | 0 |
| Q1 2018 | share | Decrease | -11.33% | -182.84K shares | -26.78M | $88.32 | 1.43M |
| Q4 2017 | call | 0.00% | 0 shares | 2.13M | $93.7 | 241K | |
| Q4 2017 | share | Increase | +16.25% | 225.58K shares | 34.68M | $93.7 | 1.61M |
| Q3 2017 | share | Decrease | -8.08% | -122.06K shares | -1.64M | $85.02 | 1.38M |
| Q3 2017 | call | 0.00% | 0 shares | 1.49M | $85.02 | 241K | |
| Q2 2017 | put | Decrease | -100.00% | -445K shares | -35.20M | $78.88 | 0 |
| Q2 2017 | call | Increase | +92.80% | 116K shares | 10.41M | $78.88 | 241K |
| Q2 2017 | share | Decrease | -7.85% | -128.59K shares | -2.42M | $78.88 | 1.51M |
| Q1 2017 | put | Decrease | -32.10% | -210.4K shares | -13.34M | $73.77 | 445K |
| Q1 2017 | call | Increase | +400.00% | 100K shares | 8.03M | $73.77 | 125K |
| Q1 2017 | share | Decrease | -4.08% | -69.79K shares | 3.07M | $73.77 | 1.63M |
| Q4 2016 | share | Decrease | -28.55% | -682.87K shares | -26.57M | $68.79 | 1.70M |
| Q4 2016 | call | Increase | 0.00% | 25K shares | 1.85M | $68.79 | 25K |
| Q4 2016 | put | Decrease | -12.44% | -93.1K shares | 618K | $68.79 | 655.4K |
| Q3 2016 | put | Increase | +6.93% | 48.5K shares | 5.40M | $59.18 | 748.5K |
| Q3 2016 | call | Decrease | -100.00% | -16.1K shares | -978K | $59.18 | 0 |
| Q3 2016 | share | Increase | +1.08% | 25.6K shares | 9.39M | $59.18 | 2.39M |
| Q2 2016 | share | Increase | +18.29% | 365.79K shares | 20.94M | $56.14 | 2.36M |
| Q2 2016 | call | Increase | 0.00% | 16.1K shares | 978K | $56.14 | 16.1K |
| Q2 2016 | put | Increase | +70.73% | 290K shares | 17.35M | $56.14 | 700K |
| Q1 2016 | put | Increase | +215.38% | 280K shares | 16.13M | $56.19 | 410K |
| Q1 2016 | call | Decrease | -100.00% | -50K shares | -3.47M | $56.19 | 0 |
| Q1 2016 | share | Increase | +5.68% | 107.44K shares | -8.83M | $56.19 | 2.00M |