CREDIT SUISSE AG/ – Blackstone Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$95.55M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 195 shares | -8.57M | $83.7 | 1.14M |
| Q2 2022 | share | Decrease | -3.73% | -44.23K shares | -46.37M | $91.23 | 1.14M |
| Q1 2022 | call | Decrease | -100.00% | -52.6K shares | -6.80M | $126.94 | 0 |
| Q1 2022 | share | Increase | +2.09% | 24.23K shares | 231K | $126.94 | 1.18M |
| Q1 2022 | put | Decrease | -100.00% | -254.6K shares | -32.94M | $126.94 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 687K | $128.5 | 52.6K | |
| Q4 2021 | put | Decrease | -22.75% | -75K shares | -5.40M | $128.5 | 254.6K |
| Q4 2021 | share | Decrease | -13.49% | -181.15K shares | -5.92M | $128.5 | 1.16M |
| Q3 2021 | share | Decrease | -14.37% | -225.33K shares | 1.05M | $115.43 | 1.34M |
| Q3 2021 | put | Decrease | -52.48% | -364K shares | -30.28M | $115.43 | 329.6K |
| Q3 2021 | call | Decrease | -46.11% | -45K shares | -3.53M | $115.43 | 52.6K |
| Q2 2021 | share | Increase | +6.15% | 90.88K shares | 45.06M | $95.8 | 1.56M |
| Q2 2021 | put | Increase | +270.32% | 506.3K shares | 54.67M | $95.8 | 693.6K |
| Q2 2021 | call | Increase | +85.55% | 45K shares | 5.73M | $95.8 | 97.6K |
| Q1 2021 | call | 0.00% | 0 shares | 511K | $72.83 | 52.6K | |
| Q1 2021 | share | Increase | +0.87% | 12.72K shares | 15.18M | $72.83 | 1.47M |
| Q1 2021 | put | Decrease | -25.85% | -65.3K shares | -2.41M | $72.83 | 187.3K |
| Q4 2020 | call | Increase | +5.20% | 2.6K shares | 799K | $62.48 | 52.6K |
| Q4 2020 | put | Increase | +22.27% | 46K shares | 5.58M | $62.48 | 252.6K |
| Q4 2020 | share | Increase | +2.74% | 39.02K shares | 20.50M | $62.48 | 1.46M |
| Q3 2020 | call | Increase | 0.00% | 50K shares | 2.61M | $49.84 | 50K |
| Q3 2020 | put | Increase | +217.85% | 141.6K shares | 7.10M | $49.84 | 206.6K |
| Q3 2020 | share | Increase | +9.00% | 117.65K shares | 309K | $49.84 | 1.42M |
| Q2 2020 | put | Decrease | -85.82% | -393.3K shares | -17.20M | $53.73 | 65K |
| Q2 2020 | share | Decrease | -13.72% | -207.94K shares | 5.02M | $53.73 | 1.30M |
| Q1 2020 | share | Increase | +7.51% | 105.82K shares | -9.79M | $42.88 | 1.51M |
| Q1 2020 | put | Increase | 0.00% | 458.3K shares | 20.88M | $42.88 | 458.3K |
| Q4 2019 | share | Increase | +31.00% | 333.63K shares | 26.30M | $52.13 | 1.40M |
| Q3 2019 | share | Increase | 0.00% | 1.07M shares | 52.55M | $45.1 | 1.07M |