CREDIT SUISSE AG/ – The Boeing Company Transaction History
CREDIT SUISSE AG/ portfolio value:
$103.05M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-11.44%
quarter
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -22.42K shares | -16.37M | $121.08 | 851.15K |
| Q2 2022 | share | Decrease | -12.94% | -129.79K shares | -72.71M | $136.72 | 873.57K |
| Q1 2022 | call | Decrease | -100.00% | -339.1K shares | -68.26M | $191.5 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -413.2K shares | -83.18M | $191.5 | 0 |
| Q1 2022 | share | Decrease | -3.39% | -35.20K shares | -16.94M | $191.5 | 1.00M |
| Q4 2021 | put | Decrease | -20.31% | -105.3K shares | -30.85M | $202.71 | 413.2K |
| Q4 2021 | share | Increase | +19.36% | 168.46K shares | 17.71M | $202.71 | 1.03M |
| Q4 2021 | call | Decrease | -49.22% | -328.7K shares | -78.60M | $202.71 | 339.1K |
| Q3 2021 | share | Decrease | -0.58% | -5.03K shares | -14.95M | $219.94 | 870.11K |
| Q3 2021 | call | Increase | +42.72% | 199.9K shares | 36.56M | $219.94 | 667.8K |
| Q3 2021 | put | Increase | +7.75% | 37.3K shares | 591K | $219.94 | 518.5K |
| Q2 2021 | put | Decrease | -41.17% | -336.7K shares | -94.88M | $239.56 | 481.2K |
| Q2 2021 | share | Increase | +3.10% | 26.28K shares | -9.89M | $239.56 | 875.14K |
| Q2 2021 | call | Decrease | -12.74% | -68.3K shares | -26.26M | $239.56 | 467.9K |
| Q1 2021 | share | Decrease | -29.75% | -359.46K shares | -42.43M | $254.72 | 848.86K |
| Q1 2021 | call | Decrease | -9.33% | -55.2K shares | 9.98M | $254.72 | 536.2K |
| Q1 2021 | put | Decrease | -8.56% | -76.6K shares | 16.85M | $254.72 | 817.9K |
| Q4 2020 | put | Increase | +7.65% | 63.6K shares | 54.16M | $214.06 | 894.5K |
| Q4 2020 | share | Increase | +7.15% | 80.64K shares | 72.29M | $214.06 | 1.20M |
| Q4 2020 | call | Increase | +63.23% | 229.1K shares | 66.72M | $214.06 | 591.4K |
| Q3 2020 | share | Decrease | -10.87% | -137.50K shares | -45.54M | $165.26 | 1.12M |
| Q3 2020 | call | Increase | +1099.67% | 332.1K shares | 54.33M | $165.26 | 362.3K |
| Q3 2020 | put | Increase | +78.65% | 365.8K shares | 52.06M | $165.26 | 830.9K |
| Q2 2020 | put | Increase | +53.09% | 161.3K shares | 39.94M | $183.3 | 465.1K |
| Q2 2020 | call | Decrease | -57.22% | -40.4K shares | -4.99M | $183.3 | 30.2K |
| Q2 2020 | share | Increase | +14.40% | 159.23K shares | 66.96M | $183.3 | 1.26M |
| Q1 2020 | call | Decrease | -39.40% | -45.9K shares | -27.42M | $149.14 | 70.6K |
| Q1 2020 | share | Increase | +39.04% | 310.55K shares | -94.16M | $149.14 | 1.10M |
| Q1 2020 | put | Increase | +82.03% | 136.9K shares | -9.06M | $149.14 | 303.8K |
| Q4 2019 | call | Increase | +497.44% | 97K shares | 30.53M | $323.82 | 116.5K |
| Q4 2019 | share | Increase | +5.65% | 42.56K shares | -27.32M | $323.82 | 795.40K |
| Q4 2019 | put | Decrease | -35.88% | -93.4K shares | -44.66M | $323.82 | 166.9K |
| Q3 2019 | put | Increase | +248.93% | 185.7K shares | 71.88M | $376.04 | 260.3K |
| Q3 2019 | call | Decrease | -55.78% | -24.6K shares | -8.63M | $376.04 | 19.5K |
| Q3 2019 | share | Decrease | -4.83% | -38.17K shares | -1.50M | $376.04 | 752.83K |
| Q2 2019 | put | Decrease | -19.18% | -17.7K shares | -8.05M | $357.59 | 74.6K |
| Q2 2019 | share | Decrease | -5.01% | -41.74K shares | -29.69M | $357.59 | 791.01K |
| Q2 2019 | call | Decrease | -32.05% | -20.8K shares | -8.70M | $357.59 | 44.1K |
| Q1 2019 | share | Decrease | -15.15% | -148.71K shares | 1.10M | $372.53 | 832.75K |
| Q1 2019 | call | Increase | +145.83% | 38.5K shares | 16.24M | $372.53 | 64.9K |
| Q1 2019 | put | Decrease | -7.33% | -7.3K shares | 3.08M | $372.53 | 92.3K |
| Q4 2018 | share | Increase | +7.33% | 67.04K shares | -23.55M | $313.39 | 981.47K |
| Q4 2018 | call | Increase | +5.60% | 1.4K shares | -784K | $313.39 | 26.4K |
| Q4 2018 | put | Increase | +64.63% | 39.1K shares | 9.62M | $313.39 | 99.6K |
| Q3 2018 | put | Increase | +17.02% | 8.8K shares | 5.15M | $359.74 | 60.5K |
| Q3 2018 | share | Increase | +21.21% | 160.01K shares | 86.96M | $359.74 | 914.42K |
| Q3 2018 | call | Decrease | -33.33% | -12.5K shares | -3.28M | $359.74 | 25K |
| Q2 2018 | call | Increase | +50.00% | 12.5K shares | 4.38M | $322.93 | 37.5K |
| Q2 2018 | put | Decrease | -30.32% | -22.5K shares | -6.98M | $322.93 | 51.7K |
| Q2 2018 | share | Decrease | -3.06% | -23.81K shares | -2.05M | $322.93 | 754.40K |
| Q1 2018 | share | Decrease | -24.06% | -246.54K shares | -47.05M | $314.03 | 778.22K |
| Q1 2018 | put | Decrease | -31.61% | -34.3K shares | -7.66M | $314.03 | 74.2K |
| Q1 2018 | call | Decrease | -64.29% | -45K shares | -12.44M | $314.03 | 25K |
| Q4 2017 | share | Increase | +10.89% | 100.65K shares | 67.29M | $280.99 | 1.02M |
| Q4 2017 | call | 0.00% | 0 shares | 2.84M | $280.99 | 70K | |
| Q4 2017 | put | Decrease | -4.57% | -5.2K shares | 3.09M | $280.99 | 108.5K |
| Q3 2017 | share | Increase | +6.88% | 59.45K shares | 63.93M | $240.91 | 924.11K |
| Q3 2017 | put | Increase | +152.67% | 68.7K shares | 20.00M | $240.91 | 113.7K |
| Q3 2017 | call | Increase | +55.56% | 25K shares | 8.89M | $240.91 | 70K |
| Q2 2017 | put | Increase | +12.50% | 5K shares | 1.82M | $186.28 | 45K |
| Q2 2017 | call | Increase | +12.50% | 5K shares | 1.82M | $186.28 | 45K |
| Q2 2017 | share | Decrease | -15.00% | -152.58K shares | -8.92M | $186.28 | 864.65K |
| Q1 2017 | put | Decrease | -73.33% | -110K shares | -16.27M | $165.32 | 40K |
| Q1 2017 | share | Decrease | -6.93% | -75.72K shares | 9.75M | $165.32 | 1.01M |
| Q1 2017 | call | Decrease | -20.00% | -10K shares | -710K | $165.32 | 40K |
| Q4 2016 | share | Decrease | -8.54% | -102.06K shares | 12.72M | $144.27 | 1.09M |
| Q4 2016 | put | Increase | +328.57% | 115K shares | 18.74M | $144.27 | 150K |
| Q4 2016 | call | 0.00% | 0 shares | 1.19M | $144.27 | 50K | |
| Q3 2016 | call | Increase | 0.00% | 50K shares | 6.58M | $121.15 | 50K |
| Q3 2016 | put | Increase | 0.00% | 35K shares | 4.61M | $121.15 | 35K |
| Q3 2016 | share | Decrease | -21.03% | -318.18K shares | -39.08M | $121.15 | 1.19M |
| Q2 2016 | call | Decrease | -100.00% | -70K shares | -8.88M | $118.46 | 0 |
| Q2 2016 | share | Increase | +0.67% | 10.07K shares | 5.71M | $118.46 | 1.51M |
| Q1 2016 | share | Increase | +1.81% | 26.66K shares | -22.67M | $114.84 | 1.50M |
| Q1 2016 | call | Increase | 0.00% | 70K shares | 8.88M | $114.84 | 70K |