CREDIT SUISSE AG/ – Booking Holdings Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$110.04M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.24% | -15.95K shares | -34.98M | $1,643.21 | 66.96K |
| Q2 2022 | share | Decrease | -18.33% | -18.61K shares | -93.42M | $1,748.99 | 82.91K |
| Q1 2022 | share | Decrease | -1.55% | -1.60K shares | -9.00M | $2,348.45 | 101.53K |
| Q1 2022 | put | Decrease | -100.00% | -2.5K shares | -5.99M | $2,348.45 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -800 shares | -1.91M | $2,348.45 | 0 |
| Q4 2021 | share | Increase | +9.09% | 8.59K shares | 23.02M | $2,395.92 | 103.13K |
| Q4 2021 | put | Increase | +38.89% | 700 shares | 1.72M | $2,395.92 | 2.5K |
| Q4 2021 | call | Decrease | -38.46% | -500 shares | -1.16M | $2,395.92 | 800 |
| Q3 2021 | share | Decrease | -47.18% | -84.43K shares | -167.18M | $2,373.87 | 94.53K |
| Q3 2021 | put | Decrease | -66.67% | -3.6K shares | -7.54M | $2,373.87 | 1.8K |
| Q3 2021 | call | Decrease | -53.57% | -1.5K shares | -3.04M | $2,373.87 | 1.3K |
| Q2 2021 | call | 0.00% | 0 shares | -397K | $2,188.09 | 2.8K | |
| Q2 2021 | share | Increase | +72.72% | 75.35K shares | 150.18M | $2,188.09 | 178.97K |
| Q2 2021 | put | Decrease | -30.77% | -2.4K shares | -6.35M | $2,188.09 | 5.4K |
| Q1 2021 | put | Decrease | -66.38% | -15.4K shares | -33.5M | $2,329.84 | 7.8K |
| Q1 2021 | share | Increase | +7.58% | 7.3K shares | 26.88M | $2,329.84 | 103.62K |
| Q1 2021 | call | Decrease | -81.46% | -12.3K shares | -27.10M | $2,329.84 | 2.8K |
| Q4 2020 | call | Increase | +65.93% | 6K shares | 18.06M | $2,227.27 | 15.1K |
| Q4 2020 | put | Decrease | -25.88% | -8.1K shares | -1.87M | $2,227.27 | 23.2K |
| Q4 2020 | share | Increase | +0.83% | 792 shares | 51.11M | $2,227.27 | 96.32K |
| Q3 2020 | call | Decrease | -4.21% | -400 shares | 440K | $1,710.68 | 9.1K |
| Q3 2020 | share | Decrease | -24.50% | -30.99K shares | -38.04M | $1,710.68 | 95.52K |
| Q3 2020 | put | Increase | +22.75% | 5.8K shares | 12.93M | $1,710.68 | 31.3K |
| Q2 2020 | share | Decrease | -4.70% | -6.24K shares | 22.85M | $1,592.34 | 126.52K |
| Q2 2020 | put | Decrease | -33.07% | -12.6K shares | -10.65M | $1,592.34 | 25.5K |
| Q2 2020 | call | 0.00% | 0 shares | 2.34M | $1,592.34 | 9.5K | |
| Q1 2020 | put | Decrease | -6.62% | -2.7K shares | -32.53M | $1,345.32 | 38.1K |
| Q1 2020 | share | Increase | +22.78% | 24.63K shares | -43.46M | $1,345.32 | 132.76K |
| Q1 2020 | call | Decrease | -5.94% | -600 shares | -7.96M | $1,345.32 | 9.5K |
| Q4 2019 | share | Increase | +18.74% | 17.06K shares | 43.35M | $2,053.73 | 108.13K |
| Q4 2019 | put | Increase | +5.97% | 2.3K shares | 8.23M | $2,053.73 | 40.8K |
| Q4 2019 | call | Increase | +68.33% | 4.1K shares | 8.96M | $2,053.73 | 10.1K |
| Q3 2019 | put | Decrease | -3.51% | -1.4K shares | 759K | $1,962.61 | 38.5K |
| Q3 2019 | share | Decrease | -13.63% | -14.36K shares | -18.93M | $1,962.61 | 91.06K |
| Q3 2019 | call | Increase | +66.67% | 2.4K shares | 5.02M | $1,962.61 | 6K |
| Q2 2019 | call | Decrease | -48.57% | -3.4K shares | -5.46M | $1,874.71 | 3.6K |
| Q2 2019 | share | Decrease | -4.06% | -4.46K shares | 5.89M | $1,874.71 | 105.43K |
| Q2 2019 | put | Increase | +9.62% | 3.5K shares | 11.28M | $1,874.71 | 39.9K |
| Q1 2019 | call | Increase | +70.73% | 2.9K shares | 5.15M | $1,744.91 | 7K |
| Q1 2019 | share | Increase | +2.07% | 2.23K shares | 6.32M | $1,744.91 | 109.90K |
| Q1 2019 | put | Increase | +109.20% | 19K shares | 33.54M | $1,744.91 | 36.4K |
| Q4 2018 | put | Increase | +59.63% | 6.5K shares | 8.34M | $1,722.42 | 17.4K |
| Q4 2018 | share | Increase | +2.04% | 2.14K shares | -23.90M | $1,722.42 | 107.66K |
| Q4 2018 | call | Increase | +5.13% | 200 shares | -676K | $1,722.42 | 4.1K |
| Q3 2018 | call | 0.00% | 0 shares | -168K | $1,984 | 3.9K | |
| Q3 2018 | put | Decrease | -15.50% | -2K shares | -4.52M | $1,984 | 10.9K |
| Q3 2018 | share | Increase | +27.20% | 22.56K shares | 41.19M | $1,984 | 105.52K |
| Q2 2018 | put | Decrease | -35.18% | -7K shares | -15.25M | $2,027.09 | 12.9K |
| Q2 2018 | call | Decrease | -40.00% | -2.6K shares | -5.61M | $2,027.09 | 3.9K |
| Q2 2018 | share | Decrease | -7.76% | -6.98K shares | -18.94M | $2,027.09 | 82.95K |
| Q1 2018 | share | Increase | 0.00% | 89.93K shares | 187.10M | $2,080.39 | 89.93K |
| Q1 2018 | call | Increase | 0.00% | 6.5K shares | 13.52M | $2,080.39 | 6.5K |
| Q1 2018 | put | Increase | 0.00% | 19.9K shares | 41.4M | $2,080.39 | 19.9K |