CREDIT SUISSE AG/ – Biogen Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$79.84M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.87% | -32.76K shares | 12.17M | $267 | 299.03K |
| Q2 2022 | share | Decrease | -3.88% | -13.38K shares | -5.02M | $203.94 | 331.80K |
| Q1 2022 | share | Increase | +15.67% | 46.76K shares | 1.09M | $210.6 | 345.19K |
| Q1 2022 | put | Decrease | -100.00% | -14.9K shares | -3.57M | $210.6 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -2.7K shares | -648K | $210.6 | 0 |
| Q4 2021 | put | Increase | +186.54% | 9.7K shares | 2.10M | $240 | 14.9K |
| Q4 2021 | share | Increase | +2.21% | 6.45K shares | -11.02M | $240 | 298.42K |
| Q4 2021 | call | Decrease | -42.55% | -2K shares | -682K | $240 | 2.7K |
| Q3 2021 | call | Decrease | -6.00% | -300 shares | -401K | $282.99 | 4.7K |
| Q3 2021 | put | Decrease | -92.22% | -61.6K shares | -21.65M | $282.99 | 5.2K |
| Q3 2021 | share | Increase | +7.71% | 20.90K shares | -11.23M | $282.99 | 291.97K |
| Q2 2021 | put | Decrease | -47.11% | -59.5K shares | -12.20M | $346.27 | 66.8K |
| Q2 2021 | call | Increase | +25.00% | 1K shares | 612K | $346.27 | 5K |
| Q2 2021 | share | Decrease | -3.00% | -8.39K shares | 15.68M | $346.27 | 271.06K |
| Q1 2021 | call | Decrease | -81.74% | -17.9K shares | -4.24M | $279.75 | 4K |
| Q1 2021 | put | Decrease | -22.47% | -36.6K shares | -4.55M | $279.75 | 126.3K |
| Q1 2021 | share | Decrease | -26.51% | -100.80K shares | -14.93M | $279.75 | 279.45K |
| Q4 2020 | share | Decrease | -3.64% | -14.36K shares | -18.83M | $244.86 | 380.25K |
| Q4 2020 | call | Decrease | -10.61% | -2.6K shares | -1.58M | $244.86 | 21.9K |
| Q4 2020 | put | Increase | +109.65% | 85.2K shares | 17.84M | $244.86 | 162.9K |
| Q3 2020 | call | Decrease | -12.50% | -3.5K shares | -541K | $283.68 | 24.5K |
| Q3 2020 | share | Decrease | -17.69% | -84.79K shares | -16.32M | $283.68 | 394.61K |
| Q3 2020 | put | Decrease | -13.18% | -11.8K shares | -1.90M | $283.68 | 77.7K |
| Q2 2020 | put | Decrease | -23.63% | -27.7K shares | -13.13M | $267.55 | 89.5K |
| Q2 2020 | call | Increase | +80.65% | 12.5K shares | 2.58M | $267.55 | 28K |
| Q2 2020 | share | Increase | +3.26% | 15.12K shares | -18.62M | $267.55 | 479.41K |
| Q1 2020 | share | Decrease | -3.45% | -16.58K shares | 4.20M | $316.38 | 464.28K |
| Q1 2020 | call | Decrease | -75.55% | -47.9K shares | -13.90M | $316.38 | 15.5K |
| Q1 2020 | put | Decrease | -41.69% | -83.8K shares | -22.56M | $316.38 | 117.2K |
| Q4 2019 | put | Increase | +17.54% | 30K shares | 19.83M | $296.73 | 201K |
| Q4 2019 | call | 0.00% | 0 shares | 4.05M | $296.73 | 63.4K | |
| Q4 2019 | share | Decrease | -5.38% | -27.35K shares | 24.36M | $296.73 | 480.86K |
| Q3 2019 | share | Decrease | -5.70% | -30.73K shares | -7.72M | $232.82 | 508.22K |
| Q3 2019 | call | Increase | +10.26% | 5.9K shares | 1.31M | $232.82 | 63.4K |
| Q3 2019 | put | Increase | +47.92% | 55.4K shares | 12.77M | $232.82 | 171K |
| Q2 2019 | put | Increase | +33.80% | 29.2K shares | 6.61M | $233.87 | 115.6K |
| Q2 2019 | call | Increase | +275.82% | 42.2K shares | 9.83M | $233.87 | 57.5K |
| Q2 2019 | share | Increase | +1.54% | 8.18K shares | 580K | $233.87 | 538.95K |
| Q1 2019 | call | Increase | +25.41% | 3.1K shares | -54K | $236.38 | 15.3K |
| Q1 2019 | share | Increase | +20.59% | 90.62K shares | -6.98M | $236.38 | 530.77K |
| Q1 2019 | put | Increase | +14.13% | 10.7K shares | -2.35M | $236.38 | 86.4K |
| Q4 2018 | call | Increase | 0.00% | 12.2K shares | 3.67M | $300.92 | 12.2K |
| Q4 2018 | share | Increase | +4.80% | 20.15K shares | -15.94M | $300.92 | 440.14K |
| Q4 2018 | put | Decrease | -45.93% | -64.3K shares | -26.68M | $300.92 | 75.7K |
| Q3 2018 | put | Increase | +154.55% | 85K shares | 33.5M | $353.31 | 140K |
| Q3 2018 | share | Decrease | -0.54% | -2.26K shares | 25.83M | $353.31 | 419.99K |
| Q2 2018 | share | Decrease | -10.98% | -52.08K shares | -7.33M | $290.24 | 422.26K |
| Q2 2018 | put | Increase | +89.66% | 26K shares | 8.02M | $290.24 | 55K |
| Q1 2018 | share | Increase | +4.84% | 21.90K shares | -14.24M | $273.82 | 474.34K |
| Q1 2018 | put | Increase | 0.00% | 29K shares | 7.94M | $273.82 | 29K |
| Q4 2017 | share | Decrease | -6.15% | -29.62K shares | -6.81M | $318.57 | 452.43K |
| Q4 2017 | call | Decrease | -100.00% | -20.5K shares | -6.41M | $318.57 | 0 |
| Q3 2017 | share | Decrease | -3.36% | -16.74K shares | 15.58M | $313.12 | 482.06K |
| Q3 2017 | call | Decrease | -75.88% | -64.5K shares | -16.64M | $313.12 | 20.5K |
| Q2 2017 | put | Decrease | -100.00% | -20K shares | -5.46M | $271.36 | 0 |
| Q2 2017 | call | Increase | 0.00% | 85K shares | 23.06M | $271.36 | 85K |
| Q2 2017 | share | Decrease | -16.19% | -96.32K shares | -27.36M | $271.36 | 498.80K |
| Q1 2017 | call | Decrease | -100.00% | -68K shares | -19.28M | $273.42 | 0 |
| Q1 2017 | put | Decrease | -63.64% | -35K shares | -10.12M | $273.42 | 20K |
| Q1 2017 | share | Increase | +12.31% | 65.23K shares | 12.45M | $273.42 | 595.13K |
| Q4 2016 | put | 0.00% | 0 shares | -1.62M | $283.58 | 55K | |
| Q4 2016 | call | Decrease | -0.29% | -200 shares | -2.06M | $283.58 | 68K |
| Q4 2016 | share | Decrease | -28.42% | -210.34K shares | -81.44M | $283.58 | 529.90K |
| Q3 2016 | call | Increase | 0.00% | 68.2K shares | 21.34M | $313.03 | 68.2K |
| Q3 2016 | share | Increase | +9.82% | 66.19K shares | 68.72M | $313.03 | 740.24K |
| Q3 2016 | put | Increase | 0.00% | 55K shares | 17.21M | $313.03 | 55K |
| Q2 2016 | share | Increase | +3.60% | 23.39K shares | -6.38M | $241.82 | 674.05K |
| Q1 2016 | share | Increase | +2.27% | 14.47K shares | -25.51M | $260.32 | 650.65K |