CREDIT SUISSE AG/ – Broadcom Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$257.33M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-8.60%
quarter
Broadcom Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 6.70K shares | -20.96M | $444.01 | 579.56K |
| Q2 2022 | share | Increase | +4.59% | 25.12K shares | -66.59M | $485.81 | 572.85K |
| Q1 2022 | share | Decrease | -7.34% | -43.35K shares | -48.42M | $629.68 | 547.73K |
| Q1 2022 | call | Decrease | -100.00% | -196.2K shares | -130.55M | $629.68 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -532.9K shares | -354.59M | $629.68 | 0 |
| Q4 2021 | put | Increase | +16.00% | 73.5K shares | 131.82M | $665.08 | 532.9K |
| Q4 2021 | call | Decrease | -11.54% | -25.6K shares | 22.99M | $665.08 | 196.2K |
| Q4 2021 | share | Decrease | -1.86% | -11.18K shares | 101.26M | $665.08 | 591.09K |
| Q3 2021 | put | Increase | +55.47% | 163.9K shares | 81.87M | $484.93 | 459.4K |
| Q3 2021 | call | Increase | +67.27% | 89.2K shares | 44.32M | $484.93 | 221.8K |
| Q3 2021 | share | Increase | +6.10% | 34.61K shares | 21.37M | $484.93 | 602.27K |
| Q2 2021 | call | Decrease | -46.34% | -114.5K shares | -51.34M | $473.37 | 132.6K |
| Q2 2021 | put | Decrease | -34.00% | -152.2K shares | -66.67M | $473.37 | 295.5K |
| Q2 2021 | share | Decrease | -35.78% | -316.23K shares | -139.14M | $473.37 | 567.66K |
| Q1 2021 | share | Decrease | -36.00% | -497.15K shares | -194.86M | $456.75 | 883.89K |
| Q1 2021 | put | Decrease | -43.46% | -344.1K shares | -139.10M | $456.75 | 447.7K |
| Q1 2021 | call | Decrease | -24.30% | -79.3K shares | -28.34M | $456.75 | 247.1K |
| Q4 2020 | put | Increase | +12.47% | 87.8K shares | 90.20M | $428.07 | 791.8K |
| Q4 2020 | call | Increase | +3.72% | 11.7K shares | 28.26M | $428.07 | 326.4K |
| Q4 2020 | share | Decrease | -10.67% | -165.02K shares | 41.42M | $428.07 | 1.38M |
| Q3 2020 | put | Increase | +52.84% | 243.4K shares | 111.11M | $353.26 | 704K |
| Q3 2020 | share | Decrease | -12.06% | -211.96K shares | 8.41M | $353.26 | 1.54M |
| Q3 2020 | call | Increase | +34.89% | 81.4K shares | 41.02M | $353.26 | 314.7K |
| Q2 2020 | call | Increase | +26.52% | 48.9K shares | 29.91M | $303.23 | 233.3K |
| Q2 2020 | share | Decrease | -1.92% | -34.44K shares | 129.85M | $303.23 | 1.75M |
| Q2 2020 | put | Increase | +25.57% | 93.8K shares | 58.40M | $303.23 | 460.6K |
| Q1 2020 | put | Increase | +2.17% | 7.8K shares | -26.48M | $225.38 | 366.8K |
| Q1 2020 | share | Increase | +146.34% | 1.06M shares | 195.04M | $225.38 | 1.79M |
| Q1 2020 | call | Increase | +1.32% | 2.4K shares | -13.79M | $225.38 | 184.4K |
| Q4 2019 | share | Increase | +14.23% | 90.62K shares | 54.08M | $295.4 | 727.63K |
| Q4 2019 | call | Increase | +10.91% | 17.9K shares | 12.21M | $295.4 | 182K |
| Q4 2019 | put | Increase | +19.95% | 59.7K shares | 30.82M | $295.4 | 359K |
| Q3 2019 | call | Decrease | -7.08% | -12.5K shares | -5.53M | $255.45 | 164.1K |
| Q3 2019 | put | Decrease | -11.48% | -38.8K shares | -14.69M | $255.45 | 299.3K |
| Q3 2019 | share | Increase | +4.89% | 29.68K shares | 1.03M | $255.45 | 637.01K |
| Q2 2019 | call | Increase | +44.40% | 54.3K shares | 14.05M | $263.9 | 176.6K |
| Q2 2019 | put | Increase | +11.47% | 34.8K shares | 6.12M | $263.9 | 338.1K |
| Q2 2019 | share | Decrease | -4.98% | -31.82K shares | -17.37M | $263.9 | 607.33K |
| Q1 2019 | put | Increase | +459.59% | 249.1K shares | 77.42M | $273.04 | 303.3K |
| Q1 2019 | share | Decrease | -6.52% | -44.60K shares | 18.33M | $273.04 | 639.15K |
| Q1 2019 | call | Increase | +819.55% | 109K shares | 33.39M | $273.04 | 122.3K |
| Q4 2018 | call | Decrease | -66.75% | -26.7K shares | -6.48M | $228.8 | 13.3K |
| Q4 2018 | put | Decrease | -32.25% | -25.8K shares | -5.95M | $228.8 | 54.2K |
| Q4 2018 | share | Increase | +6.13% | 39.50K shares | 14.90M | $228.8 | 683.75K |
| Q3 2018 | call | Increase | 0.00% | 40K shares | 9.86M | $219.68 | 40K |
| Q3 2018 | put | Increase | +91.85% | 38.3K shares | 9.62M | $219.68 | 80K |
| Q3 2018 | share | Increase | +1.91% | 12.04K shares | 5.55M | $219.68 | 644.24K |
| Q2 2018 | share | Increase | 0.00% | 632.20K shares | 153.39M | $214.47 | 632.20K |
| Q2 2018 | put | Increase | 0.00% | 41.7K shares | 10.11M | $214.47 | 41.7K |