CREDIT SUISSE AG/ – Chevron Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$59.17M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -457K | $143.67 | 411.9K | |
| Q3 2022 | share | Decrease | -3.45% | -119.52K shares | -21.02M | $143.67 | 3.34M |
| Q2 2022 | call | Decrease | -7.79% | -34.8K shares | -13.10M | $144.78 | 411.9K |
| Q2 2022 | share | Decrease | -0.40% | -13.98K shares | -64.89M | $144.78 | 3.46M |
| Q1 2022 | put | Decrease | -100.00% | -1.17M shares | -137.61M | $162.83 | 0 |
| Q1 2022 | call | Decrease | -59.67% | -660.8K shares | -57.22M | $162.83 | 446.7K |
| Q1 2022 | share | Increase | +3.13% | 105.75K shares | 170.82M | $162.83 | 3.48M |
| Q4 2021 | share | Decrease | -8.76% | -324.38K shares | 20.79M | $117.43 | 3.37M |
| Q4 2021 | put | Increase | +15.21% | 154.8K shares | 34.35M | $117.43 | 1.17M |
| Q4 2021 | call | Increase | +42.92% | 332.6K shares | 51.35M | $117.43 | 1.10M |
| Q3 2021 | put | Increase | +21.76% | 181.9K shares | 16.52M | $100.29 | 1.01M |
| Q3 2021 | share | Increase | +1.59% | 58.04K shares | -2.52M | $100.29 | 3.70M |
| Q3 2021 | call | Decrease | -21.85% | -216.7K shares | -24.27M | $100.29 | 774.9K |
| Q2 2021 | call | Decrease | -7.28% | -77.9K shares | -9.18M | $102.12 | 991.6K |
| Q2 2021 | share | Decrease | -9.65% | -389.13K shares | -44.53M | $102.12 | 3.64M |
| Q2 2021 | put | Decrease | -40.98% | -580.5K shares | -61.69M | $102.12 | 836K |
| Q1 2021 | share | Decrease | -19.04% | -948.28K shares | 1.94M | $100.9 | 4.03M |
| Q1 2021 | put | Decrease | -34.81% | -756.3K shares | -35.05M | $100.9 | 1.41M |
| Q1 2021 | call | Decrease | -22.48% | -310.1K shares | -4.43M | $100.9 | 1.06M |
| Q4 2020 | put | Increase | +11.97% | 232.3K shares | 43.77M | $80.2 | 2.17M |
| Q4 2020 | call | Decrease | -9.81% | -150K shares | 6.37M | $80.2 | 1.37M |
| Q4 2020 | share | Increase | +19.12% | 799.57K shares | 119.58M | $80.2 | 4.98M |
| Q3 2020 | share | Increase | +2.12% | 86.64K shares | -64.32M | $67.38 | 4.18M |
| Q3 2020 | call | Increase | +101.26% | 769.6K shares | 42.31M | $67.38 | 1.52M |
| Q3 2020 | put | Increase | +100.01% | 970.3K shares | 53.14M | $67.38 | 1.94M |
| Q2 2020 | put | Increase | +13.10% | 112.4K shares | 24.41M | $82.29 | 970.2K |
| Q2 2020 | call | Increase | +24.61% | 150.1K shares | 23.62M | $82.29 | 760K |
| Q2 2020 | share | Decrease | -3.76% | -160.04K shares | 57.07M | $82.29 | 4.09M |
| Q1 2020 | put | Decrease | -17.50% | -181.9K shares | -63.13M | $65.91 | 857.8K |
| Q1 2020 | share | Increase | +11.34% | 433.48K shares | -152.21M | $65.91 | 4.25M |
| Q1 2020 | call | Decrease | -10.51% | -71.6K shares | -37.93M | $65.91 | 609.9K |
| Q4 2019 | put | Increase | +52.54% | 358.1K shares | 44.45M | $108.34 | 1.03M |
| Q4 2019 | share | Increase | +3.39% | 125.35K shares | 22.16M | $108.34 | 3.82M |
| Q4 2019 | call | Decrease | -45.24% | -563.1K shares | -65.48M | $108.34 | 681.5K |
| Q3 2019 | share | Increase | +7.20% | 248.31K shares | 9.31M | $105.59 | 3.69M |
| Q3 2019 | put | Decrease | -9.49% | -71.5K shares | -12.87M | $105.59 | 681.6K |
| Q3 2019 | call | Increase | +144.37% | 735.3K shares | 84.23M | $105.59 | 1.24M |
| Q2 2019 | share | Decrease | -3.57% | -127.79K shares | -11.39M | $109.66 | 3.44M |
| Q2 2019 | call | Increase | +6.64% | 31.7K shares | 4.54M | $109.66 | 509.3K |
| Q2 2019 | put | Decrease | -44.12% | -594.7K shares | -72.30M | $109.66 | 753.1K |
| Q1 2019 | share | Decrease | -16.51% | -707.09K shares | -25.46M | $107.49 | 3.57M |
| Q1 2019 | put | Increase | +76.41% | 583.8K shares | 82.90M | $107.49 | 1.34M |
| Q1 2019 | call | Increase | +352.27% | 372K shares | 47.34M | $107.49 | 477.6K |
| Q4 2018 | share | Decrease | -2.82% | -124.20K shares | -72.96M | $93.99 | 4.28M |
| Q4 2018 | put | Increase | +13.13% | 88.7K shares | 540K | $93.99 | 764K |
| Q4 2018 | call | Increase | +5.60% | 5.6K shares | -740K | $93.99 | 105.6K |
| Q3 2018 | call | Decrease | -83.87% | -519.8K shares | -66.13M | $104.64 | 100K |
| Q3 2018 | put | Increase | +64.59% | 265K shares | 30.70M | $104.64 | 675.3K |
| Q3 2018 | share | Increase | +21.09% | 767.46K shares | 78.74M | $104.64 | 4.40M |
| Q2 2018 | put | Decrease | -17.49% | -87K shares | -4.83M | $107.17 | 410.3K |
| Q2 2018 | share | Decrease | -5.84% | -225.76K shares | 19.35M | $107.17 | 3.63M |
| Q2 2018 | call | Decrease | -16.49% | -122.4K shares | -6.27M | $107.17 | 619.8K |
| Q1 2018 | put | Decrease | -60.91% | -775K shares | -102.56M | $95.84 | 497.3K |
| Q1 2018 | call | Decrease | -19.81% | -183.4K shares | -31.23M | $95.84 | 742.2K |
| Q1 2018 | share | Decrease | -9.22% | -392.69K shares | -92.25M | $95.84 | 3.86M |
| Q4 2017 | call | Increase | +112.78% | 490.6K shares | 64.76M | $104.17 | 925.6K |
| Q4 2017 | share | Increase | +0.25% | 10.56K shares | 33.98M | $104.17 | 4.25M |
| Q4 2017 | put | Decrease | -18.83% | -295.2K shares | -24.90M | $104.17 | 1.27M |
| Q3 2017 | share | Increase | +1.26% | 52.73K shares | 61.43M | $96.86 | 4.24M |
| Q3 2017 | call | Increase | +64.15% | 170K shares | 23.46M | $96.86 | 435K |
| Q3 2017 | put | Increase | +120.53% | 856.7K shares | 110.02M | $96.86 | 1.56M |
| Q2 2017 | call | Decrease | -23.19% | -80K shares | -9.39M | $85.14 | 265K |
| Q2 2017 | share | Decrease | -26.91% | -1.54M shares | -178.55M | $85.14 | 4.19M |
| Q2 2017 | put | Decrease | -17.83% | -154.2K shares | -18.71M | $85.14 | 710.8K |
| Q1 2017 | put | Increase | +19.76% | 142.7K shares | 7.86M | $86.73 | 865K |
| Q1 2017 | call | Decrease | -17.11% | -71.2K shares | -11.94M | $86.73 | 345K |
| Q1 2017 | share | Increase | +12.74% | 648.36K shares | 17.03M | $86.73 | 5.73M |
| Q4 2016 | put | Increase | +25.18% | 145.3K shares | 25.63M | $94.17 | 722.3K |
| Q4 2016 | call | Increase | +32.34% | 101.7K shares | 16.61M | $94.17 | 416.2K |
| Q4 2016 | share | Decrease | -31.57% | -2.34M shares | -166.43M | $94.17 | 5.09M |
| Q3 2016 | put | Increase | +188.50% | 377K shares | 38.41M | $81.53 | 577K |
| Q3 2016 | share | Increase | +14.12% | 920.43K shares | 82.27M | $81.53 | 7.43M |
| Q3 2016 | call | Decrease | -30.34% | -137K shares | -14.96M | $81.53 | 314.5K |
| Q2 2016 | put | Increase | +866.18% | 179.3K shares | 18.99M | $82.18 | 200K |
| Q2 2016 | share | Decrease | -4.23% | -287.99K shares | 33.99M | $82.18 | 6.51M |
| Q2 2016 | call | Increase | 0.00% | 451.5K shares | 47.33M | $82.18 | 451.5K |
| Q1 2016 | share | Increase | +5.51% | 355.21K shares | 68.97M | $74 | 6.80M |
| Q1 2016 | put | Increase | 0.00% | 20.7K shares | 1.97M | $74 | 20.7K |