CREDIT SUISSE AG/ – Capital One Financial Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$76.95M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.41% | 184.70K shares | 9.20M | $92.17 | 834.97K |
| Q2 2022 | share | Decrease | -6.55% | -45.57K shares | -23.60M | $104.19 | 650.26K |
| Q1 2022 | call | Decrease | -100.00% | -43.2K shares | -6.26M | $131.29 | 0 |
| Q1 2022 | share | Increase | +12.99% | 80.02K shares | 2.00M | $131.29 | 695.83K |
| Q1 2022 | put | Decrease | -100.00% | -88.7K shares | -12.86M | $131.29 | 0 |
| Q4 2021 | call | Increase | +1250.00% | 40K shares | 5.75M | $145.49 | 43.2K |
| Q4 2021 | share | Increase | +13.03% | 70.98K shares | 1.10M | $145.49 | 615.81K |
| Q4 2021 | put | Increase | +82.14% | 40K shares | 4.98M | $145.49 | 88.7K |
| Q3 2021 | share | Decrease | -8.15% | -48.31K shares | -3.18M | $161.35 | 544.82K |
| Q3 2021 | put | Decrease | -70.48% | -116.3K shares | -17.54M | $161.35 | 48.7K |
| Q3 2021 | call | Decrease | -93.76% | -48.1K shares | -7.39M | $161.35 | 3.2K |
| Q2 2021 | call | Decrease | -3.02% | -1.6K shares | 1.17M | $152.99 | 51.3K |
| Q2 2021 | share | Decrease | -13.12% | -89.53K shares | 4.57M | $152.99 | 593.14K |
| Q2 2021 | put | Decrease | -57.18% | -220.3K shares | -23.58M | $152.99 | 165K |
| Q1 2021 | share | Decrease | -10.37% | -79.01K shares | 11.56M | $125.52 | 682.68K |
| Q1 2021 | call | Increase | +17.56% | 7.9K shares | 2.28M | $125.52 | 52.9K |
| Q1 2021 | put | Increase | +17.79% | 58.2K shares | 16.68M | $125.52 | 385.3K |
| Q4 2020 | call | Increase | +89.87% | 21.3K shares | 2.74M | $97.19 | 45K |
| Q4 2020 | put | Decrease | -13.49% | -51K shares | 5.16M | $97.19 | 327.1K |
| Q4 2020 | share | Increase | +1.38% | 10.34K shares | 21.30M | $97.19 | 761.69K |
| Q3 2020 | put | Increase | +118.68% | 205.2K shares | 16.34M | $70.57 | 378.1K |
| Q3 2020 | call | Increase | +127.88% | 13.3K shares | 1.05M | $70.57 | 23.7K |
| Q3 2020 | share | Decrease | -13.48% | -117.04K shares | -362K | $70.57 | 751.35K |
| Q2 2020 | call | Decrease | -84.22% | -55.5K shares | -2.67M | $61.37 | 10.4K |
| Q2 2020 | share | Decrease | -20.78% | -227.77K shares | -917K | $61.37 | 868.39K |
| Q2 2020 | put | Increase | +60.99% | 65.5K shares | 5.40M | $61.37 | 172.9K |
| Q1 2020 | share | Increase | +13.62% | 131.42K shares | -44.01M | $49.12 | 1.09M |
| Q1 2020 | call | Increase | +1.23% | 800 shares | -3.37M | $49.12 | 65.9K |
| Q1 2020 | put | Increase | +64.98% | 42.3K shares | -1.28M | $49.12 | 107.4K |
| Q4 2019 | share | Increase | +29.61% | 220.41K shares | 31.56M | $99.87 | 964.74K |
| Q4 2019 | call | 0.00% | 0 shares | 776K | $99.87 | 65.1K | |
| Q4 2019 | put | Decrease | -44.45% | -52.1K shares | -3.96M | $99.87 | 65.1K |
| Q3 2019 | call | 0.00% | 0 shares | 16K | $87.93 | 65.1K | |
| Q3 2019 | put | Increase | +1462.67% | 109.7K shares | 9.98M | $87.93 | 117.2K |
| Q3 2019 | share | Decrease | -2.15% | -16.34K shares | -1.30M | $87.93 | 744.33K |
| Q2 2019 | put | Increase | 0.00% | 7.5K shares | 681K | $87.31 | 7.5K |
| Q2 2019 | share | Increase | +10.32% | 71.15K shares | 12.69M | $87.31 | 760.67K |
| Q2 2019 | call | 0.00% | 0 shares | 589K | $87.31 | 65.1K | |
| Q1 2019 | call | 0.00% | 0 shares | 397K | $78.25 | 65.1K | |
| Q1 2019 | share | Decrease | -22.57% | -201.02K shares | -10.99M | $78.25 | 689.52K |
| Q4 2018 | put | Decrease | -100.00% | -58.9K shares | -5.59M | $72.04 | 0 |
| Q4 2018 | share | Increase | +8.89% | 72.72K shares | -10.31M | $72.04 | 890.54K |
| Q4 2018 | call | Increase | 0.00% | 65.1K shares | 4.92M | $72.04 | 65.1K |
| Q3 2018 | put | Increase | 0.00% | 58.9K shares | 5.59M | $90.07 | 58.9K |
| Q3 2018 | share | Increase | +10.78% | 79.59K shares | 9.79M | $90.07 | 817.82K |
| Q2 2018 | share | Decrease | -15.25% | -132.82K shares | -15.62M | $86.84 | 738.23K |
| Q2 2018 | call | Decrease | -100.00% | -90.5K shares | -8.67M | $86.84 | 0 |
| Q1 2018 | share | Increase | +20.14% | 145.99K shares | 11.26M | $90.16 | 871.05K |
| Q1 2018 | call | Decrease | -87.07% | -609.5K shares | -61.03M | $90.16 | 90.5K |
| Q1 2018 | put | Decrease | -100.00% | -27.7K shares | -2.75M | $90.16 | 0 |
| Q4 2017 | share | Increase | +10.32% | 67.82K shares | 16.55M | $93.29 | 725.06K |
| Q4 2017 | call | Increase | 0.00% | 700K shares | 69.70M | $93.29 | 700K |
| Q4 2017 | put | Decrease | -86.41% | -176.2K shares | -14.50M | $93.29 | 27.7K |
| Q3 2017 | share | Decrease | -8.05% | -57.50K shares | -3.40M | $78.95 | 657.23K |
| Q3 2017 | put | Increase | +27.92% | 44.5K shares | 4.09M | $78.95 | 203.9K |
| Q2 2017 | put | Increase | 0.00% | 159.4K shares | 13.17M | $76.68 | 159.4K |
| Q2 2017 | share | Decrease | -6.81% | -52.25K shares | -7.41M | $76.68 | 714.74K |
| Q1 2017 | share | Decrease | -16.36% | -150.00K shares | -13.53M | $80.03 | 766.99K |
| Q4 2016 | share | Decrease | -4.57% | -43.93K shares | 10.97M | $80.21 | 916.99K |
| Q3 2016 | put | Decrease | -100.00% | -60K shares | -3.81M | $65.69 | 0 |
| Q3 2016 | share | Decrease | -6.45% | -66.20K shares | 3.79M | $65.69 | 960.92K |
| Q2 2016 | share | Increase | +3.69% | 36.56K shares | -3.42M | $57.74 | 1.02M |
| Q2 2016 | put | Increase | 0.00% | 60K shares | 3.81M | $57.74 | 60K |
| Q1 2016 | share | Decrease | -32.57% | -478.49K shares | -37.38M | $62.65 | 990.56K |