CREDIT SUISSE AG/ – Bristol-Myers Squibb Company Transaction History
CREDIT SUISSE AG/ portfolio value:
$342.69M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-7.68%
quarter
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 128.94K shares | -18.56M | $71.09 | 4.82M |
| Q2 2022 | share | Increase | +9.19% | 395.00K shares | 47.47M | $77 | 4.69M |
| Q1 2022 | call | Decrease | -100.00% | -720.4K shares | -44.91M | $73.03 | 0 |
| Q1 2022 | share | Increase | +5.37% | 218.97K shares | 59.54M | $73.03 | 4.29M |
| Q1 2022 | put | Decrease | -100.00% | -746.3K shares | -46.53M | $73.03 | 0 |
| Q4 2021 | share | Decrease | -0.60% | -24.43K shares | 11.52M | $62.52 | 4.07M |
| Q4 2021 | call | Decrease | -19.54% | -175K shares | -8.06M | $62.52 | 720.4K |
| Q4 2021 | put | Increase | +30.86% | 176K shares | 12.78M | $62.52 | 746.3K |
| Q3 2021 | put | Increase | +12.51% | 63.4K shares | 153K | $59.17 | 570.3K |
| Q3 2021 | call | Increase | +205.28% | 602.1K shares | 33.54M | $59.17 | 895.4K |
| Q3 2021 | share | Decrease | -5.83% | -253.89K shares | -45.95M | $59.17 | 4.10M |
| Q2 2021 | put | Decrease | -44.80% | -411.4K shares | -24.38M | $65.79 | 506.9K |
| Q2 2021 | share | Decrease | -5.18% | -238.15K shares | -1.35M | $65.79 | 4.35M |
| Q2 2021 | call | Decrease | -33.37% | -146.9K shares | -8.35M | $65.79 | 293.3K |
| Q1 2021 | call | Decrease | -56.47% | -571.1K shares | -34.94M | $62.15 | 440.2K |
| Q1 2021 | put | Decrease | -63.46% | -1.59M shares | -97.93M | $62.15 | 918.3K |
| Q1 2021 | share | Decrease | -4.56% | -219.40K shares | -8.55M | $62.15 | 4.59M |
| Q4 2020 | call | Increase | +8.06% | 75.4K shares | 6.30M | $60.6 | 1.01M |
| Q4 2020 | put | Increase | +19.33% | 407.2K shares | 28.92M | $60.6 | 2.51M |
| Q4 2020 | share | Decrease | -8.76% | -462.32K shares | -19.49M | $60.6 | 4.81M |
| Q3 2020 | share | Increase | +5.08% | 255.15K shares | 22.86M | $58 | 5.27M |
| Q3 2020 | call | Decrease | -5.33% | -52.7K shares | -1.70M | $58 | 935.9K |
| Q3 2020 | put | Increase | +49.01% | 692.7K shares | 43.86M | $58 | 2.10M |
| Q2 2020 | put | Increase | +56.64% | 511.1K shares | 32.81M | $56.14 | 1.41M |
| Q2 2020 | share | Decrease | -21.22% | -1.35M shares | -60.00M | $56.14 | 5.02M |
| Q2 2020 | call | Increase | +136.22% | 570.1K shares | 34.80M | $56.14 | 988.6K |
| Q1 2020 | call | Decrease | -66.37% | -825.8K shares | -56.54M | $52.79 | 418.5K |
| Q1 2020 | share | Decrease | -40.85% | -4.40M shares | -336.40M | $52.79 | 6.37M |
| Q1 2020 | put | Decrease | -17.81% | -195.5K shares | -20.17M | $52.79 | 902.4K |
| Q4 2019 | share | Increase | +2.49% | 261.30K shares | 158.49M | $60.36 | 10.77M |
| Q4 2019 | put | Increase | +28.24% | 241.8K shares | 27.06M | $60.36 | 1.09M |
| Q4 2019 | call | Increase | +70.92% | 516.3K shares | 42.95M | $60.36 | 1.24M |
| Q3 2019 | share | Decrease | -11.55% | -1.37M shares | -5.90M | $47.3 | 10.51M |
| Q3 2019 | call | Increase | +4339.02% | 711.6K shares | 36.17M | $47.3 | 728K |
| Q3 2019 | put | Decrease | -6.69% | -61.4K shares | 1.80M | $47.3 | 856.1K |
| Q2 2019 | share | Increase | +229.70% | 8.28M shares | 367.03M | $41.93 | 11.88M |
| Q2 2019 | put | Decrease | -18.78% | -212.1K shares | -12.28M | $41.93 | 917.5K |
| Q2 2019 | call | Decrease | -89.07% | -133.6K shares | -6.41M | $41.93 | 16.4K |
| Q1 2019 | put | Decrease | -23.41% | -345.3K shares | -22.77M | $43.73 | 1.12M |
| Q1 2019 | call | Increase | +126.24% | 83.7K shares | 3.71M | $43.73 | 150K |
| Q1 2019 | share | Decrease | -47.78% | -3.29M shares | -186.87M | $43.73 | 3.60M |
| Q4 2018 | put | Increase | +218.55% | 1.01M shares | 47.92M | $47.21 | 1.47M |
| Q4 2018 | call | Increase | 0.00% | 66.3K shares | 3.44M | $47.21 | 66.3K |
| Q4 2018 | share | Increase | +119.95% | 3.76M shares | 164.01M | $47.21 | 6.90M |
| Q3 2018 | put | Decrease | -66.54% | -920.7K shares | -47.83M | $56.02 | 463K |
| Q3 2018 | share | Decrease | -2.06% | -65.86K shares | 17.51M | $56.02 | 3.13M |
| Q2 2018 | share | Increase | +1.77% | 55.84K shares | -21.81M | $49.59 | 3.20M |
| Q2 2018 | put | Increase | +543.58% | 1.16M shares | 62.97M | $49.59 | 1.38M |
| Q1 2018 | share | Decrease | -20.72% | -822.85K shares | -44.21M | $56.31 | 3.14M |
| Q1 2018 | put | Decrease | -25.86% | -75K shares | -4.17M | $56.31 | 215K |
| Q1 2018 | call | Decrease | -100.00% | -250K shares | -15.32M | $56.31 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | -714K | $54.21 | 290K | |
| Q4 2017 | share | Increase | +1.93% | 75.05K shares | -4.98M | $54.21 | 3.97M |
| Q4 2017 | call | Decrease | -43.63% | -193.5K shares | -12.94M | $54.21 | 250K |
| Q3 2017 | put | Increase | +89.17% | 136.7K shares | 9.94M | $56.04 | 290K |
| Q3 2017 | share | Decrease | -1.59% | -62.80K shares | 23.33M | $56.04 | 3.89M |
| Q3 2017 | call | Increase | +69.92% | 182.5K shares | 13.72M | $56.04 | 443.5K |
| Q2 2017 | put | Decrease | -87.33% | -1.05M shares | -57.26M | $48.65 | 153.3K |
| Q2 2017 | share | Decrease | -37.25% | -2.35M shares | -118.11M | $48.65 | 3.95M |
| Q2 2017 | call | Decrease | -26.48% | -94K shares | -4.76M | $48.65 | 261K |
| Q1 2017 | share | Increase | +3.81% | 231.89K shares | -12.06M | $47.14 | 6.31M |
| Q1 2017 | call | Increase | +121.88% | 195K shares | 9.95M | $47.14 | 355K |
| Q1 2017 | put | Increase | +47.59% | 390.2K shares | 17.89M | $47.14 | 1.21M |
| Q4 2016 | call | Increase | +1500.00% | 150K shares | 8.81M | $50.32 | 160K |
| Q4 2016 | share | Increase | +70.95% | 2.52M shares | 163.49M | $50.32 | 6.07M |
| Q4 2016 | put | Increase | +36.14% | 217.7K shares | 15.44M | $50.32 | 820K |
| Q3 2016 | call | Increase | 0.00% | 10K shares | 539K | $46.11 | 10K |
| Q3 2016 | share | Increase | +20.51% | 605.10K shares | -25.29M | $46.11 | 3.55M |
| Q3 2016 | put | Increase | +201.15% | 402.3K shares | 17.76M | $46.11 | 602.3K |
| Q2 2016 | share | Increase | +3.00% | 85.87K shares | 34.01M | $62.9 | 2.95M |
| Q2 2016 | put | 0.00% | 0 shares | 1.93M | $62.9 | 200K | |
| Q1 2016 | put | Increase | +100.00% | 100K shares | 5.89M | $54.35 | 200K |
| Q1 2016 | share | Decrease | -6.22% | -189.91K shares | -27.13M | $54.35 | 2.86M |