CREDIT SUISSE AG/ – Caterpillar Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$160.42M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-8.21%
quarter
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.54% | 14.79K shares | -11.71M | $164.08 | 977.71K |
| Q2 2022 | share | Decrease | -10.37% | -111.45K shares | -67.25M | $178.76 | 962.92K |
| Q1 2022 | put | Decrease | -100.00% | -142.9K shares | -29.54M | $222.82 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -64.1K shares | -13.25M | $222.82 | 0 |
| Q1 2022 | share | Increase | +15.02% | 140.27K shares | 46.27M | $222.82 | 1.07M |
| Q4 2021 | share | Decrease | -5.65% | -55.89K shares | 3.06M | $206.08 | 934.10K |
| Q4 2021 | call | Increase | +84.20% | 29.3K shares | 6.57M | $206.08 | 64.1K |
| Q4 2021 | put | Decrease | -64.04% | -254.5K shares | -46.74M | $206.08 | 142.9K |
| Q3 2021 | share | Decrease | -8.68% | -94.11K shares | -43.14M | $190.91 | 990.00K |
| Q3 2021 | put | Increase | +172.94% | 251.8K shares | 44.97M | $190.91 | 397.4K |
| Q3 2021 | call | Increase | +4.19% | 1.4K shares | -503K | $190.91 | 34.8K |
| Q2 2021 | put | Decrease | -36.00% | -81.9K shares | -21.43M | $215.26 | 145.6K |
| Q2 2021 | call | Decrease | -36.26% | -19K shares | -4.96M | $215.26 | 33.4K |
| Q2 2021 | share | Increase | +7.66% | 77.09K shares | -304K | $215.26 | 1.08M |
| Q1 2021 | share | Increase | +2.11% | 20.79K shares | 53.98M | $228.32 | 1.00M |
| Q1 2021 | call | Decrease | -83.99% | -274.9K shares | -47.42M | $228.32 | 52.4K |
| Q1 2021 | put | Decrease | -50.32% | -230.4K shares | -30.59M | $228.32 | 227.5K |
| Q4 2020 | share | Increase | +1.41% | 13.66K shares | 34.45M | $178.29 | 986.22K |
| Q4 2020 | put | Increase | +149.81% | 274.6K shares | 56.00M | $178.29 | 457.9K |
| Q4 2020 | call | Increase | +114.76% | 174.9K shares | 36.84M | $178.29 | 327.3K |
| Q3 2020 | call | Increase | +23.30% | 28.8K shares | 7.09M | $145.2 | 152.4K |
| Q3 2020 | share | Decrease | -3.48% | -35.07K shares | 17.59M | $145.2 | 972.55K |
| Q3 2020 | put | Increase | +11.63% | 19.1K shares | 6.56M | $145.2 | 183.3K |
| Q2 2020 | put | Increase | +18.39% | 25.5K shares | 4.67M | $122.23 | 164.2K |
| Q2 2020 | share | Increase | +2.41% | 23.71K shares | 13.29M | $122.23 | 1.00M |
| Q2 2020 | call | Increase | +14.44% | 15.6K shares | 3.10M | $122.23 | 123.6K |
| Q1 2020 | call | Decrease | -42.64% | -80.3K shares | -15.27M | $111.14 | 108K |
| Q1 2020 | put | Decrease | -78.20% | -497.4K shares | -77.84M | $111.14 | 138.7K |
| Q1 2020 | share | Decrease | -6.91% | -73.02K shares | -41.91M | $111.14 | 983.92K |
| Q4 2019 | call | Increase | +15.31% | 25K shares | 7.18M | $140.47 | 188.3K |
| Q4 2019 | put | Decrease | -3.98% | -26.4K shares | 10.26M | $140.47 | 636.1K |
| Q4 2019 | share | Decrease | -7.66% | -87.62K shares | 11.51M | $140.47 | 1.05M |
| Q3 2019 | call | Increase | +44.00% | 49.9K shares | 5.17M | $119.2 | 163.3K |
| Q3 2019 | put | Increase | +11.06% | 66K shares | 2.38M | $119.2 | 662.5K |
| Q3 2019 | share | Increase | +1.73% | 19.45K shares | -8.77M | $119.2 | 1.14M |
| Q2 2019 | put | Increase | +25.21% | 120.1K shares | 16.75M | $127.65 | 596.5K |
| Q2 2019 | call | Increase | +112.36% | 60K shares | 8.22M | $127.65 | 113.4K |
| Q2 2019 | share | Increase | +17.04% | 163.81K shares | 23.09M | $127.65 | 1.12M |
| Q1 2019 | put | Increase | +17.75% | 71.8K shares | 13.13M | $126.15 | 476.4K |
| Q1 2019 | share | Decrease | -15.46% | -175.81K shares | -14.24M | $126.15 | 961.31K |
| Q1 2019 | call | Decrease | -40.07% | -35.7K shares | -4.08M | $126.15 | 53.4K |
| Q4 2018 | call | Decrease | -15.14% | -15.9K shares | -4.68M | $117.57 | 89.1K |
| Q4 2018 | put | Decrease | -6.39% | -27.6K shares | -14.49M | $117.57 | 404.6K |
| Q4 2018 | share | Increase | +4.59% | 49.89K shares | -21.29M | $117.57 | 1.13M |
| Q3 2018 | call | Increase | +40.00% | 30K shares | 5.83M | $140.17 | 105K |
| Q3 2018 | put | Decrease | -1.71% | -7.5K shares | 6.25M | $140.17 | 432.2K |
| Q3 2018 | share | Decrease | -9.06% | -108.35K shares | 3.58M | $140.17 | 1.08M |
| Q2 2018 | share | Increase | +28.96% | 268.46K shares | 25.56M | $123.94 | 1.19M |
| Q2 2018 | put | Increase | +55.37% | 156.7K shares | 17.94M | $123.94 | 439.7K |
| Q2 2018 | call | Increase | +66.67% | 30K shares | 3.54M | $123.94 | 75K |
| Q1 2018 | call | Decrease | -83.49% | -227.5K shares | -36.30M | $133.96 | 45K |
| Q1 2018 | share | Decrease | -24.72% | -304.48K shares | -57.43M | $133.96 | 927.11K |
| Q1 2018 | put | Decrease | -33.88% | -145K shares | -25.73M | $133.96 | 283K |
| Q4 2017 | put | Decrease | -42.42% | -315.3K shares | -25.25M | $142.58 | 428K |
| Q4 2017 | share | Increase | +6.31% | 73.04K shares | 49.59M | $142.58 | 1.23M |
| Q4 2017 | call | Increase | +67.69% | 110K shares | 22.67M | $142.58 | 272.5K |
| Q3 2017 | put | Increase | +69.70% | 305.3K shares | 45.63M | $112.17 | 743.3K |
| Q3 2017 | call | Increase | +65.82% | 64.5K shares | 9.73M | $112.17 | 162.5K |
| Q3 2017 | share | Increase | +3.80% | 42.40K shares | 24.54M | $112.17 | 1.15M |
| Q2 2017 | share | Decrease | -9.09% | -111.59K shares | 6.05M | $95.96 | 1.11M |
| Q2 2017 | put | Decrease | -18.34% | -98.4K shares | -2.68M | $95.96 | 438K |
| Q2 2017 | call | Increase | 0.00% | 98K shares | 10.53M | $95.96 | 98K |
| Q1 2017 | call | Decrease | -100.00% | -85K shares | -7.88M | $82.16 | 0 |
| Q1 2017 | put | Decrease | -22.38% | -154.7K shares | -14.33M | $82.16 | 536.4K |
| Q1 2017 | share | Decrease | -8.78% | -118.15K shares | -10.93M | $82.16 | 1.22M |
| Q4 2016 | call | 0.00% | 0 shares | 338K | $81.47 | 85K | |
| Q4 2016 | put | Increase | +109.61% | 361.4K shares | 34.82M | $81.47 | 691.1K |
| Q4 2016 | share | Increase | +6.24% | 79.10K shares | 12.36M | $81.47 | 1.34M |
| Q3 2016 | call | Increase | +142.86% | 50K shares | 4.89M | $77.3 | 85K |
| Q3 2016 | share | Decrease | -23.68% | -393.13K shares | -13.38M | $77.3 | 1.26M |
| Q3 2016 | put | Increase | +9.53% | 28.7K shares | 6.44M | $77.3 | 329.7K |
| Q2 2016 | share | Increase | +5.73% | 89.92K shares | 5.67M | $65.38 | 1.65M |
| Q2 2016 | call | 0.00% | 0 shares | -26K | $65.38 | 35K | |
| Q2 2016 | put | Increase | +72.30% | 126.3K shares | 9.44M | $65.38 | 301K |
| Q1 2016 | put | Decrease | -54.03% | -205.3K shares | -12.45M | $65.37 | 174.7K |
| Q1 2016 | call | Decrease | -91.71% | -387K shares | -26M | $65.37 | 35K |
| Q1 2016 | share | Decrease | -11.26% | -199.16K shares | -63K | $65.37 | 1.56M |