CREDIT SUISSE AG/ – Apple Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$3.47B
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.79% | 1.14M shares | 194.15M | $138.2 | 25.13M |
| Q2 2022 | share | Decrease | -0.63% | -153.00K shares | -935.66M | $136.72 | 23.98M |
| Q1 2022 | share | Increase | +0.89% | 212.93K shares | -33.65M | $174.61 | 24.14M |
| Q1 2022 | call | Decrease | -100.00% | -5.61M shares | -996.27M | $174.61 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -19.01M shares | -3.37B | $174.61 | 0 |
| Q4 2021 | share | Decrease | -6.73% | -1.72M shares | 618.61M | $178.2 | 23.92M |
| Q4 2021 | call | Decrease | -5.44% | -323K shares | 156.67M | $178.2 | 5.61M |
| Q4 2021 | put | Increase | +5.68% | 1.02M shares | 830.46M | $178.2 | 19.01M |
| Q3 2021 | share | Increase | +4.63% | 1.13M shares | 272.07M | $141.29 | 25.65M |
| Q3 2021 | put | Increase | +3.29% | 573.8K shares | 160.26M | $141.29 | 17.99M |
| Q3 2021 | call | Increase | +5.30% | 298.5K shares | 67.82M | $141.29 | 5.93M |
| Q2 2021 | call | Decrease | -47.29% | -5.05M shares | -534.07M | $136.56 | 5.63M |
| Q2 2021 | put | Decrease | -23.27% | -5.28M shares | -387.38M | $136.56 | 17.41M |
| Q2 2021 | share | Decrease | -1.91% | -477.32K shares | 304.85M | $136.56 | 24.52M |
| Q1 2021 | put | Increase | +1.57% | 350.8K shares | -192.70M | $121.58 | 22.69M |
| Q1 2021 | share | Decrease | -19.62% | -6.10M shares | -1.07B | $121.58 | 24.99M |
| Q1 2021 | call | Increase | +5.26% | 534.2K shares | -41.79M | $121.58 | 10.69M |
| Q4 2020 | share | Increase | +0.96% | 295.62K shares | 559.22M | $131.88 | 31.10M |
| Q4 2020 | put | Increase | +32.38% | 5.46M shares | 1.01B | $131.88 | 22.34M |
| Q4 2020 | call | Decrease | -10.80% | -1.23M shares | 28.95M | $131.88 | 10.15M |
| Q3 2020 | call | Increase | +253.58% | 8.16M shares | 1.02B | $114.9 | 11.38M |
| Q3 2020 | share | Decrease | -32.81% | -15.04M shares | -613.83M | $114.9 | 30.80M |
| Q3 2020 | put | Increase | +115.26% | 9.03M shares | 1.23B | $114.9 | 16.88M |
| Q2 2020 | call | Decrease | -34.39% | -1.68M shares | -18.33M | $90.32 | 3.22M |
| Q2 2020 | share | Increase | +34.94% | 11.87M shares | 2.02B | $90.32 | 45.84M |
| Q2 2020 | put | Increase | +5.31% | 395.6K shares | 241.82M | $90.32 | 7.84M |
| Q1 2020 | call | Decrease | -28.51% | -1.95M shares | -192.01M | $62.79 | 4.90M |
| Q1 2020 | share | Increase | +4.90% | 1.58M shares | -217.79M | $62.79 | 33.97M |
| Q1 2020 | put | Decrease | -26.22% | -2.64M shares | -267.61M | $62.79 | 7.44M |
| Q4 2019 | share | Increase | +16.97% | 4.69M shares | 827.32M | $72.34 | 32.39M |
| Q4 2019 | put | Increase | +24.43% | 1.98M shares | 286.79M | $72.34 | 10.09M |
| Q4 2019 | call | Increase | +78.47% | 3.01M shares | 288.63M | $72.34 | 6.86M |
| Q3 2019 | put | Increase | +3.25% | 255.6K shares | 65.48M | $55.01 | 8.11M |
| Q3 2019 | call | Increase | +51.39% | 1.30M shares | 89.67M | $55.01 | 3.84M |
| Q3 2019 | share | Decrease | -4.40% | -1.27M shares | 117.21M | $55.01 | 27.69M |
| Q2 2019 | call | Decrease | -20.04% | -636.8K shares | -25.17M | $48.43 | 2.54M |
| Q2 2019 | put | Increase | +39.62% | 2.22M shares | 121.53M | $48.43 | 7.85M |
| Q2 2019 | share | Decrease | -3.85% | -1.15M shares | 2.65M | $48.43 | 28.96M |
| Q1 2019 | call | Decrease | -31.26% | -1.44M shares | -31.40M | $46.29 | 3.17M |
| Q1 2019 | put | Increase | +9.38% | 482.4K shares | 64.34M | $46.29 | 5.62M |
| Q1 2019 | share | Increase | +3.00% | 876.90K shares | 277.18M | $46.29 | 30.12M |
| Q4 2018 | put | Increase | +81.71% | 2.31M shares | 43.09M | $38.28 | 5.14M |
| Q4 2018 | share | Decrease | -8.98% | -2.88M shares | -660.18M | $38.28 | 29.25M |
| Q4 2018 | call | Increase | +23.55% | 881.2K shares | -28.86M | $38.28 | 4.62M |
| Q3 2018 | call | Increase | +176.61% | 2.38M shares | 148.57M | $54.59 | 3.74M |
| Q3 2018 | put | Increase | +20.45% | 480.8K shares | 51.01M | $54.59 | 2.83M |
| Q3 2018 | share | Increase | +7.06% | 2.11M shares | 424.50M | $54.59 | 32.13M |
| Q2 2018 | share | Decrease | -13.50% | -4.68M shares | -66.50M | $44.61 | 30.01M |
| Q2 2018 | call | Decrease | -52.77% | -1.51M shares | -57.54M | $44.61 | 1.35M |
| Q2 2018 | put | Decrease | -48.63% | -2.22M shares | -83.16M | $44.61 | 2.35M |
| Q1 2018 | share | Decrease | -18.40% | -7.82M shares | -343.74M | $40.28 | 34.70M |
| Q1 2018 | call | Decrease | -50.06% | -2.87M shares | -122.52M | $40.28 | 2.86M |
| Q1 2018 | put | Decrease | -81.53% | -20.20M shares | -856.59M | $40.28 | 4.57M |
| Q4 2017 | put | Increase | +188.90% | 16.20M shares | 718.00M | $40.46 | 24.78M |
| Q4 2017 | share | Increase | +5.03% | 2.03M shares | 239.12M | $40.46 | 42.53M |
| Q4 2017 | call | Decrease | -41.84% | -4.12M shares | -137.35M | $40.46 | 5.73M |
| Q3 2017 | share | Decrease | -1.30% | -535.07K shares | 82.98M | $36.72 | 40.49M |
| Q3 2017 | call | Increase | +187.93% | 6.43M shares | 256.69M | $36.72 | 9.86M |
| Q3 2017 | put | Decrease | -52.26% | -9.39M shares | -316.44M | $36.72 | 8.57M |
| Q2 2017 | call | Increase | +53.61% | 1.19M shares | 43.24M | $34.17 | 3.42M |
| Q2 2017 | share | Decrease | -12.08% | -5.63M shares | -198.71M | $34.17 | 41.03M |
| Q2 2017 | put | Decrease | -25.54% | -6.16M shares | -219.72M | $34.17 | 17.96M |
| Q1 2017 | call | Decrease | -33.25% | -1.11M shares | -16.64M | $33.95 | 2.23M |
| Q1 2017 | share | Increase | +10.04% | 4.25M shares | 448.04M | $33.95 | 46.66M |
| Q1 2017 | put | Decrease | -26.39% | -8.65M shares | -82.53M | $33.95 | 24.13M |
| Q4 2016 | share | Decrease | -34.25% | -22.08M shares | -594.92M | $27.25 | 42.41M |
| Q4 2016 | call | Increase | +399.52% | 2.67M shares | 77.83M | $27.25 | 3.34M |
| Q4 2016 | put | Increase | +197.76% | 21.77M shares | 638.06M | $27.25 | 32.78M |
| Q3 2016 | put | Increase | +709.56% | 9.65M shares | 278.66M | $26.46 | 11.01M |
| Q3 2016 | call | Decrease | -82.20% | -3.08M shares | -70.91M | $26.46 | 668.8K |
| Q3 2016 | share | Increase | +9.57% | 5.63M shares | 416.07M | $26.46 | 64.49M |
| Q2 2016 | put | Decrease | -91.63% | -14.88M shares | -410.19M | $22.26 | 1.36M |
| Q2 2016 | call | Increase | +234.34% | 2.63M shares | 59.19M | $22.26 | 3.75M |
| Q2 2016 | share | Increase | +7.06% | 3.88M shares | -91.27M | $22.26 | 58.86M |
| Q1 2016 | put | Increase | +230.23% | 11.32M shares | 313.22M | $25.22 | 16.24M |
| Q1 2016 | call | Decrease | -29.75% | -476K shares | -11.47M | $25.22 | 1.12M |
| Q1 2016 | share | Increase | +0.97% | 528.90K shares | 65.19M | $25.22 | 54.98M |