CREDIT SUISSE AG/ – CVS Health Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$219.28M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.21% | -52.01K shares | 1.41M | $95.37 | 2.29M |
| Q2 2022 | share | Increase | +11.01% | 233.21K shares | 3.50M | $92.66 | 2.35M |
| Q1 2022 | share | Increase | +10.94% | 208.90K shares | 17.42M | $101.21 | 2.11M |
| Q1 2022 | call | Decrease | -100.00% | -650.5K shares | -67.10M | $101.21 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.16M shares | -120.50M | $101.21 | 0 |
| Q4 2021 | put | Increase | +1.47% | 16.9K shares | 22.81M | $103.68 | 1.16M |
| Q4 2021 | call | Decrease | -20.53% | -168K shares | -2.35M | $103.68 | 650.5K |
| Q4 2021 | share | Increase | +2.50% | 46.54K shares | 38.88M | $103.68 | 1.90M |
| Q3 2021 | share | Decrease | -1.57% | -29.73K shares | 68K | $84.37 | 1.86M |
| Q3 2021 | call | Increase | +10.61% | 78.5K shares | 7.67M | $84.37 | 818.5K |
| Q3 2021 | put | Increase | +67.76% | 465K shares | 40.4M | $84.37 | 1.15M |
| Q2 2021 | share | Decrease | -14.92% | -331.91K shares | -9.33M | $82.46 | 1.89M |
| Q2 2021 | put | Increase | +14.10% | 84.8K shares | 12.04M | $82.46 | 686.2K |
| Q2 2021 | call | Decrease | -2.23% | -16.9K shares | 4.84M | $82.46 | 740K |
| Q1 2021 | put | Decrease | -39.02% | -384.9K shares | -22.12M | $73.86 | 601.4K |
| Q1 2021 | share | Increase | +4.69% | 99.70K shares | 22.22M | $73.86 | 2.22M |
| Q1 2021 | call | Increase | +22.16% | 137.3K shares | 14.62M | $73.86 | 756.9K |
| Q4 2020 | put | Increase | +23.67% | 188.8K shares | 20.79M | $66.61 | 986.3K |
| Q4 2020 | share | Decrease | -23.11% | -638.44K shares | -16.25M | $66.61 | 2.12M |
| Q4 2020 | call | Decrease | -7.09% | -47.3K shares | 3.37M | $66.61 | 619.6K |
| Q3 2020 | share | Decrease | -41.49% | -1.95M shares | -145.45M | $56.48 | 2.76M |
| Q3 2020 | call | Increase | +106.73% | 344.3K shares | 17.98M | $56.48 | 666.9K |
| Q3 2020 | put | Increase | +23.19% | 150.1K shares | 4.51M | $56.48 | 797.5K |
| Q2 2020 | put | Decrease | -28.26% | -255K shares | -11.47M | $62.34 | 647.4K |
| Q2 2020 | share | Decrease | -6.40% | -323.05K shares | 7.46M | $62.34 | 4.72M |
| Q2 2020 | call | Increase | +44.92% | 100K shares | 7.75M | $62.34 | 322.6K |
| Q1 2020 | share | Increase | +8.80% | 408.04K shares | -45.16M | $56.46 | 5.04M |
| Q1 2020 | put | Increase | +65.55% | 357.3K shares | 13.04M | $56.46 | 902.4K |
| Q1 2020 | call | Decrease | -7.48% | -18K shares | -4.66M | $56.46 | 222.6K |
| Q4 2019 | share | Increase | +4.01% | 178.68K shares | 63.30M | $70.23 | 4.63M |
| Q4 2019 | call | Increase | +140.60% | 140.6K shares | 11.56M | $70.23 | 240.6K |
| Q4 2019 | put | Increase | +28.26% | 120.1K shares | 13.69M | $70.23 | 545.1K |
| Q3 2019 | share | Increase | +116.01% | 2.39M shares | 168.73M | $59.17 | 4.45M |
| Q3 2019 | call | Increase | 0.00% | 100K shares | 6.30M | $59.17 | 100K |
| Q3 2019 | put | Increase | +13.33% | 50K shares | 6.37M | $59.17 | 425K |
| Q2 2019 | share | Decrease | -9.71% | -221.88K shares | -10.81M | $50.67 | 2.06M |
| Q2 2019 | put | Decrease | -62.08% | -613.9K shares | -32.89M | $50.67 | 375K |
| Q1 2019 | call | Decrease | -100.00% | -20.5K shares | -1.34M | $49.67 | 0 |
| Q1 2019 | put | Increase | +465.09% | 813.9K shares | 41.86M | $49.67 | 988.9K |
| Q1 2019 | share | Increase | +5.93% | 128.01K shares | -18.10M | $49.67 | 2.28M |
| Q4 2018 | share | Increase | +31.86% | 521.38K shares | 12.55M | $59.89 | 2.15M |
| Q4 2018 | put | Increase | 0.00% | 175K shares | 11.46M | $59.89 | 175K |
| Q4 2018 | call | Increase | 0.00% | 20.5K shares | 1.34M | $59.89 | 20.5K |
| Q3 2018 | share | Decrease | -3.20% | -54.10K shares | 20.03M | $71.46 | 1.63M |
| Q2 2018 | share | Decrease | -4.17% | -73.61K shares | -961K | $57.97 | 1.69M |
| Q1 2018 | call | Decrease | -100.00% | -25K shares | -1.81M | $55.62 | 0 |
| Q1 2018 | share | Decrease | -4.73% | -87.57K shares | -24.50M | $55.62 | 1.76M |
| Q4 2017 | call | Increase | 0.00% | 25K shares | 1.81M | $64.42 | 25K |
| Q4 2017 | share | Increase | +3.78% | 67.41K shares | -10.85M | $64.42 | 1.85M |
| Q3 2017 | share | Increase | +4.77% | 81.18K shares | 8.06M | $71.78 | 1.78M |
| Q2 2017 | call | Decrease | -100.00% | -200K shares | -15.7M | $70.57 | 0 |
| Q2 2017 | share | Decrease | -46.62% | -1.48M shares | -113.41M | $70.57 | 1.70M |
| Q2 2017 | put | Decrease | -100.00% | -125K shares | -9.81M | $70.57 | 0 |
| Q1 2017 | put | Increase | +177.78% | 80K shares | 6.26M | $68.41 | 125K |
| Q1 2017 | call | Increase | 0.00% | 200K shares | 15.7M | $68.41 | 200K |
| Q1 2017 | share | Decrease | -1.11% | -35.80K shares | -4.13M | $68.41 | 3.19M |
| Q4 2016 | put | Increase | 0.00% | 45K shares | 3.55M | $68.35 | 45K |
| Q4 2016 | share | Increase | +32.73% | 795.64K shares | 38.28M | $68.35 | 3.22M |
| Q3 2016 | put | Decrease | -100.00% | -50K shares | -4.78M | $76.7 | 0 |
| Q3 2016 | share | Increase | +16.20% | 338.90K shares | 16.03M | $76.7 | 2.43M |
| Q2 2016 | share | Decrease | -4.73% | -103.87K shares | -27.48M | $82.16 | 2.09M |
| Q2 2016 | put | Increase | 0.00% | 50K shares | 4.78M | $82.16 | 50K |
| Q1 2016 | share | Decrease | -14.29% | -365.98K shares | -22.69M | $88.65 | 2.19M |