CREDIT SUISSE AG/ – CME Group Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$125.53M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.60% | -11.54K shares | -21.90M | $177.13 | 708.72K |
| Q2 2022 | share | Increase | +1.00% | 7.10K shares | -22.40M | $204.7 | 720.26K |
| Q1 2022 | share | Increase | +2.43% | 16.94K shares | 10.78M | $237.86 | 713.16K |
| Q1 2022 | put | Decrease | -100.00% | -1.5K shares | -343K | $237.86 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -5.8K shares | -1.32M | $237.86 | 0 |
| Q4 2021 | share | Decrease | -2.79% | -19.97K shares | 20.33M | $228.66 | 696.22K |
| Q4 2021 | put | 0.00% | 0 shares | 52K | $228.66 | 1.5K | |
| Q4 2021 | call | 0.00% | 0 shares | 202K | $228.66 | 5.8K | |
| Q3 2021 | share | Increase | +1.78% | 12.49K shares | -10.93M | $193.38 | 716.19K |
| Q3 2021 | call | Increase | 0.00% | 5.8K shares | 1.12M | $193.38 | 5.8K |
| Q3 2021 | put | Increase | 0.00% | 1.5K shares | 291K | $193.38 | 1.5K |
| Q2 2021 | share | Decrease | -9.80% | -76.43K shares | -9.66M | $211.69 | 703.69K |
| Q1 2021 | share | Decrease | -4.24% | -34.58K shares | 11.00M | $202.43 | 780.12K |
| Q1 2021 | call | Decrease | -100.00% | -25K shares | -4.55M | $202.43 | 0 |
| Q4 2020 | call | Increase | 0.00% | 25K shares | 4.55M | $179.68 | 25K |
| Q4 2020 | share | Increase | +5.48% | 42.31K shares | 19.08M | $179.68 | 814.71K |
| Q3 2020 | share | Increase | +11.82% | 81.63K shares | 16.95M | $162.09 | 772.39K |
| Q2 2020 | share | Decrease | -8.12% | -61.08K shares | -17.72M | $156.68 | 690.76K |
| Q1 2020 | share | Increase | +4.96% | 35.54K shares | -13.77M | $165.94 | 751.84K |
| Q4 2019 | share | Increase | +6.49% | 43.65K shares | 1.62M | $191.83 | 716.30K |
| Q3 2019 | share | Increase | +11.42% | 68.93K shares | 24.96M | $198.78 | 672.65K |
| Q2 2019 | put | Decrease | -100.00% | -43K shares | -7.07M | $181.94 | 0 |
| Q2 2019 | share | Decrease | -13.51% | -94.27K shares | 2.31M | $181.94 | 603.72K |
| Q1 2019 | put | Increase | 0.00% | 43K shares | 7.07M | $153.69 | 43K |
| Q1 2019 | share | Decrease | -17.98% | -153.04K shares | -45.22M | $153.69 | 697.99K |
| Q4 2018 | share | Increase | +31.56% | 204.14K shares | 49.99M | $174.91 | 851.03K |
| Q3 2018 | share | Increase | +10.28% | 60.31K shares | 13.95M | $156.19 | 646.88K |
| Q2 2018 | share | Decrease | -22.44% | -169.66K shares | -26.16M | $149.81 | 586.57K |
| Q1 2018 | share | Increase | +15.05% | 98.92K shares | 26.31M | $147.22 | 756.24K |
| Q4 2017 | share | Increase | +13.43% | 77.83K shares | 17.37M | $132.39 | 657.31K |
| Q3 2017 | share | Decrease | -1.85% | -10.89K shares | 4.68M | $119.59 | 579.48K |
| Q2 2017 | share | Decrease | -3.04% | -18.48K shares | 1.60M | $109.81 | 590.37K |
| Q1 2017 | share | Decrease | -9.36% | -62.84K shares | -5.14M | $103.59 | 608.86K |
| Q4 2016 | share | Decrease | -6.91% | -49.83K shares | 2.06M | $100.05 | 671.70K |
| Q3 2016 | share | Increase | +41.31% | 210.93K shares | 25.68M | $87.77 | 721.54K |
| Q2 2016 | share | Decrease | -7.11% | -39.08K shares | -3.06M | $81.33 | 510.61K |
| Q1 2016 | share | Decrease | -21.59% | -151.34K shares | -10.71M | $79.7 | 549.69K |