CREDIT SUISSE AG/ – Cheniere Energy, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$127.41M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+24.72%
quarter
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.74% | -64.23K shares | 16.97M | $165.91 | 765.99K |
| Q2 2022 | share | Decrease | -9.24% | -84.56K shares | -16.38M | $133.03 | 830.23K |
| Q1 2022 | share | Decrease | -7.07% | -69.56K shares | 27M | $138.65 | 914.79K |
| Q1 2022 | call | Decrease | -100.00% | -30K shares | -3.04M | $138.65 | 0 |
| Q4 2021 | share | Decrease | -12.00% | -134.27K shares | -9.42M | $101.32 | 984.36K |
| Q4 2021 | call | Increase | +35.14% | 7.8K shares | 875K | $101.32 | 30K |
| Q3 2021 | call | Increase | 0.00% | 22.2K shares | 2.16M | $97.37 | 22.2K |
| Q3 2021 | share | Decrease | -0.57% | -6.39K shares | 11.67M | $97.37 | 1.11M |
| Q2 2021 | share | Increase | +11.16% | 112.93K shares | 24.70M | $86.47 | 1.12M |
| Q1 2021 | call | Decrease | -100.00% | -125K shares | -7.50M | $71.79 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -62.5K shares | -3.75M | $71.79 | 0 |
| Q1 2021 | share | Increase | +38.53% | 281.50K shares | 29.02M | $71.79 | 1.01M |
| Q4 2020 | put | 0.00% | 0 shares | 860K | $59.84 | 62.5K | |
| Q4 2020 | call | 0.00% | 0 shares | 1.72M | $59.84 | 125K | |
| Q4 2020 | share | Increase | +77.09% | 318.02K shares | 24.76M | $59.84 | 730.58K |
| Q3 2020 | call | 0.00% | 0 shares | -256K | $46.13 | 125K | |
| Q3 2020 | put | 0.00% | 0 shares | -128K | $46.13 | 62.5K | |
| Q3 2020 | share | Decrease | -3.18% | -13.53K shares | -1.5M | $46.13 | 412.56K |
| Q2 2020 | put | 0.00% | 0 shares | 926K | $48.17 | 62.5K | |
| Q2 2020 | share | Decrease | -10.79% | -51.52K shares | 4.58M | $48.17 | 426.09K |
| Q2 2020 | call | 0.00% | 0 shares | 1.85M | $48.17 | 125K | |
| Q1 2020 | put | Decrease | -50.00% | -62.5K shares | -5.54M | $33.4 | 62.5K |
| Q1 2020 | share | Decrease | -2.55% | -12.48K shares | -13.93M | $33.4 | 477.62K |
| Q1 2020 | call | Increase | +400.00% | 100K shares | 2.66M | $33.4 | 125K |
| Q4 2019 | call | Increase | 0.00% | 25K shares | 1.52M | $60.88 | 25K |
| Q4 2019 | put | Decrease | -58.33% | -175K shares | -11.28M | $60.88 | 125K |
| Q4 2019 | share | Decrease | -21.15% | -131.42K shares | -9.26M | $60.88 | 490.10K |
| Q3 2019 | share | Increase | +26.21% | 129.06K shares | 5.48M | $62.86 | 621.53K |
| Q3 2019 | call | Decrease | -100.00% | -66.2K shares | -4.53M | $62.86 | 0 |
| Q3 2019 | put | Increase | +200.00% | 200K shares | 12.07M | $62.86 | 300K |
| Q2 2019 | put | Decrease | -39.83% | -66.2K shares | -4.51M | $68.24 | 100K |
| Q2 2019 | call | 0.00% | 0 shares | 6K | $68.24 | 66.2K | |
| Q2 2019 | share | Increase | +83.73% | 224.42K shares | 15.38M | $68.24 | 492.46K |
| Q1 2019 | share | Decrease | -14.60% | -45.82K shares | -254K | $68.15 | 268.03K |
| Q1 2019 | put | Decrease | -34.00% | -85.6K shares | -3.54M | $68.15 | 166.2K |
| Q1 2019 | call | Increase | 0.00% | 66.2K shares | 4.52M | $68.15 | 66.2K |
| Q4 2018 | share | Increase | +16.75% | 45.02K shares | -104K | $59.01 | 313.86K |
| Q4 2018 | put | Increase | +39.89% | 71.8K shares | 2.39M | $59.01 | 251.8K |
| Q3 2018 | share | Decrease | -13.71% | -42.70K shares | -1.62M | $69.27 | 268.83K |
| Q3 2018 | call | Decrease | -100.00% | -140K shares | -9.12M | $69.27 | 0 |
| Q3 2018 | put | Increase | +100.00% | 90K shares | 6.64M | $69.27 | 180K |
| Q2 2018 | share | Decrease | -6.51% | -21.68K shares | 2.49M | $64.99 | 311.54K |
| Q2 2018 | put | Decrease | -10.00% | -10K shares | 522K | $64.99 | 90K |
| Q2 2018 | call | Increase | +180.00% | 90K shares | 6.45M | $64.99 | 140K |
| Q1 2018 | put | Increase | 0.00% | 100K shares | 5.34M | $53.28 | 100K |
| Q1 2018 | share | Increase | +39.13% | 93.72K shares | 4.91M | $53.28 | 333.22K |
| Q1 2018 | call | Increase | +9.41% | 4.3K shares | 213K | $53.28 | 50K |
| Q4 2017 | call | Decrease | -54.30% | -54.3K shares | -2.04M | $53.67 | 45.7K |
| Q4 2017 | share | Decrease | -22.41% | -69.16K shares | -1.00M | $53.67 | 239.50K |
| Q3 2017 | share | Decrease | -20.72% | -80.64K shares | -5.06M | $44.9 | 308.66K |
| Q3 2017 | call | Increase | 0.00% | 100K shares | 4.50M | $44.9 | 100K |
| Q2 2017 | share | Decrease | -2.89% | -11.57K shares | 13K | $48.56 | 389.31K |
| Q1 2017 | share | Decrease | -4.59% | -19.30K shares | 1.54M | $47.12 | 400.88K |
| Q4 2016 | share | Increase | +0.57% | 2.38K shares | -805K | $41.3 | 420.18K |
| Q3 2016 | share | Decrease | -0.81% | -3.39K shares | 2.40M | $43.46 | 417.80K |
| Q2 2016 | share | Increase | +5.70% | 22.71K shares | 2.33M | $37.43 | 421.20K |
| Q2 2016 | call | Decrease | -100.00% | -100K shares | -3.38M | $37.43 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -1.76M shares | -65.86M | $33.72 | 0 |
| Q1 2016 | share | Decrease | -66.31% | -784.28K shares | -30.57M | $33.72 | 398.48K |
| Q1 2016 | call | Decrease | -85.71% | -600K shares | -22.69M | $33.72 | 100K |