CREDIT SUISSE AG/ – CSX Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$199.78M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-8.33%
quarter
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.81% | 967.28K shares | 9.96M | $26.64 | 7.49M |
| Q2 2022 | share | Decrease | -12.18% | -906.23K shares | -88.74M | $29.06 | 6.53M |
| Q1 2022 | put | Decrease | -100.00% | -5.7K shares | -214K | $37.45 | 0 |
| Q1 2022 | share | Increase | +26.43% | 1.55M shares | 57.34M | $37.45 | 7.43M |
| Q1 2022 | call | Decrease | -100.00% | -200K shares | -7.52M | $37.45 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 44K | $37.32 | 5.7K | |
| Q4 2021 | share | Decrease | -12.09% | -809.12K shares | 22.18M | $37.32 | 5.88M |
| Q4 2021 | call | Increase | +471.43% | 165K shares | 6.47M | $37.32 | 200K |
| Q3 2021 | put | Decrease | -93.45% | -81.3K shares | -2.62M | $29.66 | 5.7K |
| Q3 2021 | call | Increase | 0.00% | 35K shares | 1.04M | $29.66 | 35K |
| Q3 2021 | share | Decrease | -4.57% | -320.37K shares | -25.94M | $29.66 | 6.69M |
| Q2 2021 | put | 0.00% | 0 shares | -5K | $31.91 | 87K | |
| Q2 2021 | share | Increase | +5.41% | 359.72K shares | 11.14M | $31.91 | 7.01M |
| Q1 2021 | call | Decrease | -100.00% | -279.9K shares | -8.46M | $31.88 | 0 |
| Q1 2021 | put | Decrease | -86.73% | -568.5K shares | -17.03M | $31.88 | 87K |
| Q1 2021 | share | Increase | +9.04% | 551.64K shares | 29.26M | $31.88 | 6.65M |
| Q4 2020 | share | Increase | +20.80% | 1.05M shares | 53.80M | $29.91 | 6.10M |
| Q4 2020 | call | Decrease | -22.51% | -81.3K shares | -884K | $29.91 | 279.9K |
| Q4 2020 | put | Increase | +7.90% | 48K shares | 4.10M | $29.91 | 655.5K |
| Q3 2020 | share | Decrease | -14.52% | -857.93K shares | -6.59M | $25.53 | 5.05M |
| Q3 2020 | call | Increase | +26.74% | 76.2K shares | 2.72M | $25.53 | 361.2K |
| Q3 2020 | put | Decrease | -24.21% | -194.1K shares | -2.90M | $25.53 | 607.5K |
| Q2 2020 | share | Increase | +11.67% | 617.31K shares | 36.29M | $22.84 | 5.90M |
| Q2 2020 | call | Increase | +116.40% | 153.3K shares | 4.11M | $22.84 | 285K |
| Q2 2020 | put | Increase | +12.22% | 87.3K shares | 4.99M | $22.84 | 801.6K |
| Q1 2020 | call | Decrease | -84.24% | -703.8K shares | -17.63M | $18.7 | 131.7K |
| Q1 2020 | share | Increase | +30.88% | 1.24M shares | 3.55M | $18.7 | 5.29M |
| Q1 2020 | put | Decrease | -41.50% | -506.7K shares | -15.80M | $18.7 | 714.3K |
| Q4 2019 | put | Increase | +14.01% | 150K shares | 4.72M | $23.53 | 1.22M |
| Q4 2019 | share | Increase | +13.94% | 494.74K shares | 15.59M | $23.53 | 4.04M |
| Q4 2019 | call | 0.00% | 0 shares | 860K | $23.53 | 835.5K | |
| Q3 2019 | call | Decrease | -9.37% | -86.4K shares | -4.48M | $22.45 | 835.5K |
| Q3 2019 | share | Decrease | -38.30% | -2.20M shares | -66.39M | $22.45 | 3.54M |
| Q3 2019 | put | Decrease | -25.81% | -372.6K shares | -12.50M | $22.45 | 1.07M |
| Q2 2019 | put | Increase | +83.66% | 657.6K shares | 17.62M | $24.99 | 1.44M |
| Q2 2019 | share | Increase | +22.62% | 1.06M shares | 31.34M | $24.99 | 5.75M |
| Q2 2019 | call | Increase | +92.06% | 441.9K shares | 11.80M | $24.99 | 921.9K |
| Q1 2019 | put | Increase | 0.00% | 786K shares | 19.60M | $24.09 | 786K |
| Q1 2019 | call | Increase | 0.00% | 480K shares | 11.97M | $24.09 | 480K |
| Q1 2019 | share | Decrease | -9.52% | -493.27K shares | 9.62M | $24.09 | 4.69M |
| Q4 2018 | call | Decrease | -100.00% | -561K shares | -13.84M | $19.94 | 0 |
| Q4 2018 | share | Decrease | -10.86% | -631.55K shares | -36.18M | $19.94 | 5.18M |
| Q3 2018 | share | Increase | +11.68% | 608.16K shares | 32.83M | $23.69 | 5.81M |
| Q3 2018 | call | Decrease | -18.91% | -130.8K shares | -861K | $23.69 | 561K |
| Q3 2018 | put | Decrease | -100.00% | -114K shares | -2.42M | $23.69 | 0 |
| Q2 2018 | put | Decrease | -86.64% | -739.2K shares | -13.42M | $20.34 | 114K |
| Q2 2018 | share | Decrease | -33.26% | -2.59M shares | -34.18M | $20.34 | 5.20M |
| Q2 2018 | call | Increase | 0.00% | 691.8K shares | 14.70M | $20.34 | 691.8K |
| Q1 2018 | call | Decrease | -100.00% | -993K shares | -18.20M | $17.71 | 0 |
| Q1 2018 | put | Decrease | -49.18% | -825.6K shares | -14.94M | $17.71 | 853.2K |
| Q1 2018 | share | Increase | +38.65% | 2.17M shares | 41.70M | $17.71 | 7.80M |
| Q4 2017 | share | Increase | +5.61% | 299.1K shares | 6.81M | $17.41 | 5.62M |
| Q4 2017 | call | Decrease | -86.89% | -6.58M shares | -118.79M | $17.41 | 993K |
| Q4 2017 | put | Increase | +15.38% | 223.8K shares | 4.46M | $17.41 | 1.67M |
| Q3 2017 | call | Increase | 0.00% | 7.57M shares | 137.00M | $17.11 | 7.57M |
| Q3 2017 | share | Decrease | -7.19% | -412.77K shares | -8.03M | $17.11 | 5.32M |
| Q3 2017 | put | Increase | 0.00% | 1.45M shares | 26.31M | $17.11 | 1.45M |
| Q2 2017 | share | Decrease | -14.50% | -973.62K shares | 221K | $17.14 | 5.74M |
| Q1 2017 | share | Decrease | -11.84% | -901.57K shares | 12.97M | $14.57 | 6.71M |
| Q4 2016 | share | Decrease | -35.08% | -4.11M shares | -28.06M | $11.2 | 7.61M |
| Q3 2016 | call | Decrease | -100.00% | -300K shares | -2.60M | $9.46 | 0 |
| Q3 2016 | share | Decrease | -6.14% | -767.88K shares | 10.60M | $9.46 | 11.73M |
| Q2 2016 | call | 0.00% | 0 shares | 33K | $8.04 | 300K | |
| Q2 2016 | share | Decrease | -30.39% | -5.45M shares | -45.46M | $8.04 | 12.50M |
| Q1 2016 | call | Increase | 0.00% | 300K shares | 2.57M | $7.88 | 300K |
| Q1 2016 | share | Increase | +145.79% | 10.65M shares | 90.93M | $7.88 | 17.95M |