CREDIT SUISSE AG/ – Applied Materials, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$161.16M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-9.95%
quarter
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.86% | -79.04K shares | -24.99M | $81.93 | 1.96M |
| Q2 2022 | share | Decrease | -0.55% | -11.39K shares | -85.02M | $90.98 | 2.04M |
| Q1 2022 | call | Decrease | -100.00% | -319K shares | -50.19M | $131.8 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -566.7K shares | -89.17M | $131.8 | 0 |
| Q1 2022 | share | Increase | +0.83% | 16.88K shares | -49.93M | $131.8 | 2.05M |
| Q4 2021 | share | Decrease | -9.67% | -218.55K shares | 30.28M | $157.98 | 2.04M |
| Q4 2021 | put | Decrease | -32.14% | -268.4K shares | -18.32M | $157.98 | 566.7K |
| Q4 2021 | call | Decrease | -23.50% | -98K shares | -3.48M | $157.98 | 319K |
| Q3 2021 | share | Increase | +0.15% | 3.30K shares | -30.41M | $128.52 | 2.25M |
| Q3 2021 | call | Increase | +25.23% | 84K shares | 6.26M | $128.52 | 417K |
| Q3 2021 | put | Increase | +9.32% | 71.2K shares | -1.27M | $128.52 | 835.1K |
| Q2 2021 | share | Decrease | -7.35% | -179.04K shares | -4.06M | $141.91 | 2.25M |
| Q2 2021 | put | Decrease | -1.05% | -8.1K shares | 5.64M | $141.91 | 763.9K |
| Q2 2021 | call | Increase | +22.61% | 61.4K shares | 11.13M | $141.91 | 333K |
| Q1 2021 | call | Increase | +112.02% | 143.5K shares | 25.23M | $132.91 | 271.6K |
| Q1 2021 | put | Decrease | -41.90% | -556.8K shares | -11.53M | $132.91 | 772K |
| Q1 2021 | share | Decrease | -12.76% | -356.09K shares | 84.44M | $132.91 | 2.43M |
| Q4 2020 | call | Increase | +12.47% | 14.2K shares | 4.28M | $85.7 | 128.1K |
| Q4 2020 | put | Increase | +39.73% | 377.8K shares | 58.13M | $85.7 | 1.32M |
| Q4 2020 | share | Decrease | -10.52% | -328.26K shares | 55.42M | $85.7 | 2.79M |
| Q3 2020 | call | Decrease | -41.17% | -79.7K shares | -4.93M | $58.87 | 113.9K |
| Q3 2020 | share | Decrease | -7.76% | -262.29K shares | -18.97M | $58.87 | 3.11M |
| Q3 2020 | put | Increase | +34.27% | 242.7K shares | 13.72M | $58.87 | 951K |
| Q2 2020 | share | Increase | +15.87% | 463.24K shares | 70.69M | $59.66 | 3.38M |
| Q2 2020 | call | Decrease | -35.47% | -106.4K shares | -2.04M | $59.66 | 193.6K |
| Q2 2020 | put | Increase | +1.19% | 8.3K shares | 10.74M | $59.66 | 708.3K |
| Q1 2020 | share | Increase | +27.30% | 625.91K shares | -6.21M | $45.05 | 2.91M |
| Q1 2020 | put | Decrease | -3.63% | -26.4K shares | -12.26M | $45.05 | 700K |
| Q1 2020 | call | Increase | +12.19% | 32.6K shares | -2.57M | $45.05 | 300K |
| Q4 2019 | share | Increase | +15.35% | 305.12K shares | 40.76M | $59.82 | 2.29M |
| Q4 2019 | call | Increase | +25.95% | 55.1K shares | 5.72M | $59.82 | 267.4K |
| Q4 2019 | put | Decrease | -15.44% | -132.6K shares | 1.47M | $59.82 | 726.4K |
| Q3 2019 | share | Decrease | -21.26% | -536.67K shares | -14.18M | $48.73 | 1.98M |
| Q3 2019 | call | Increase | +9.43% | 18.3K shares | 1.88M | $48.73 | 212.3K |
| Q3 2019 | put | Decrease | -21.60% | -236.7K shares | -6.34M | $48.73 | 859K |
| Q2 2019 | call | Decrease | -52.97% | -218.5K shares | -7.64M | $43.66 | 194K |
| Q2 2019 | share | Decrease | -11.25% | -319.86K shares | 566K | $43.66 | 2.52M |
| Q2 2019 | put | Decrease | -12.91% | -162.4K shares | -688K | $43.66 | 1.09M |
| Q1 2019 | put | Increase | +60.82% | 475.8K shares | 24.28M | $38.36 | 1.25M |
| Q1 2019 | call | Decrease | -41.34% | -290.7K shares | -6.66M | $38.36 | 412.5K |
| Q1 2019 | share | Decrease | -13.89% | -458.57K shares | 4.66M | $38.36 | 2.84M |
| Q4 2018 | put | Decrease | -8.33% | -71.1K shares | -7.37M | $31.5 | 782.3K |
| Q4 2018 | call | Increase | +3.96% | 26.8K shares | -3.12M | $31.5 | 703.2K |
| Q4 2018 | share | Increase | +4.00% | 126.93K shares | -14.61M | $31.5 | 3.30M |
| Q3 2018 | share | Increase | +29.18% | 717.22K shares | 9.18M | $36.98 | 3.17M |
| Q3 2018 | call | Increase | 0.00% | 676.4K shares | 26.14M | $36.98 | 676.4K |
| Q3 2018 | put | Increase | +222.77% | 589K shares | 20.77M | $36.98 | 853.4K |
| Q2 2018 | put | Increase | 0.00% | 264.4K shares | 12.21M | $43.99 | 264.4K |
| Q2 2018 | call | Decrease | -100.00% | -105.6K shares | -5.87M | $43.99 | 0 |
| Q2 2018 | share | Increase | +10.38% | 231.11K shares | -10.30M | $43.99 | 2.45M |
| Q1 2018 | share | Decrease | -4.91% | -115.07K shares | 4.12M | $52.75 | 2.22M |
| Q1 2018 | put | Decrease | -100.00% | -19.4K shares | -992K | $52.75 | 0 |
| Q1 2018 | call | Increase | 0.00% | 105.6K shares | 5.87M | $52.75 | 105.6K |
| Q4 2017 | call | Decrease | -100.00% | -25K shares | -1.30M | $48.4 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | -19K | $48.4 | 19.4K | |
| Q4 2017 | share | Decrease | -2.72% | -65.41K shares | -5.68M | $48.4 | 2.34M |
| Q3 2017 | call | Increase | 0.00% | 25K shares | 1.30M | $49.24 | 25K |
| Q3 2017 | share | Increase | +4.52% | 104.19K shares | 30.25M | $49.24 | 2.40M |
| Q3 2017 | put | Increase | 0.00% | 19.4K shares | 1.01M | $49.24 | 19.4K |
| Q2 2017 | share | Decrease | -11.66% | -304.05K shares | -6.27M | $38.96 | 2.30M |
| Q1 2017 | share | Increase | +14.79% | 335.98K shares | 28.13M | $36.61 | 2.60M |
| Q4 2016 | share | Decrease | -35.31% | -1.24M shares | -32.57M | $30.28 | 2.27M |
| Q3 2016 | call | Decrease | -100.00% | -1.88M shares | -45.14M | $28.2 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -69.5K shares | -1.66M | $28.2 | 0 |
| Q3 2016 | share | Increase | +2.16% | 74.23K shares | 23.47M | $28.2 | 3.51M |
| Q2 2016 | put | Decrease | -0.71% | -500 shares | 183K | $22.35 | 69.5K |
| Q2 2016 | share | Increase | +32.79% | 848.74K shares | 27.56M | $22.35 | 3.43M |
| Q2 2016 | call | Increase | 0.00% | 1.88M shares | 45.14M | $22.35 | 1.88M |
| Q1 2016 | put | Increase | 0.00% | 70K shares | 1.48M | $19.66 | 70K |
| Q1 2016 | share | Decrease | -0.84% | -22.01K shares | 6.08M | $19.66 | 2.58M |