CREDIT SUISSE AG/ – Comcast Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$224M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.73% | 202.79K shares | -67.72M | $29.33 | 7.63M |
| Q2 2022 | share | Increase | +4.10% | 293.09K shares | -42.62M | $39.24 | 7.43M |
| Q1 2022 | share | Increase | +0.32% | 22.68K shares | -23.92M | $46.82 | 7.14M |
| Q1 2022 | put | Decrease | -100.00% | -1.88M shares | -95.10M | $46.82 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.09M shares | -55.11M | $46.82 | 0 |
| Q4 2021 | share | Increase | +2.25% | 156.59K shares | -31.10M | $50.59 | 7.11M |
| Q4 2021 | call | Decrease | -18.76% | -252.9K shares | -20.27M | $50.59 | 1.09M |
| Q4 2021 | put | Decrease | -22.21% | -539.6K shares | -40.76M | $50.59 | 1.88M |
| Q3 2021 | call | Increase | +43.62% | 409.4K shares | 21.87M | $55.68 | 1.34M |
| Q3 2021 | put | Increase | +59.69% | 908K shares | 49.12M | $55.68 | 2.42M |
| Q3 2021 | share | Increase | +3.73% | 250.59K shares | 6.7M | $55.68 | 6.96M |
| Q2 2021 | put | Decrease | -50.09% | -1.52M shares | -78.16M | $56.53 | 1.52M |
| Q2 2021 | call | Decrease | -46.09% | -802.3K shares | -40.68M | $56.53 | 938.6K |
| Q2 2021 | share | Decrease | -0.68% | -45.82K shares | 17.05M | $56.53 | 6.71M |
| Q1 2021 | share | Decrease | -16.17% | -1.30M shares | -56.73M | $53.4 | 6.75M |
| Q1 2021 | call | Decrease | -6.92% | -129.4K shares | -3.80M | $53.4 | 1.74M |
| Q1 2021 | put | Decrease | -18.95% | -712.4K shares | -32.11M | $53.4 | 3.04M |
| Q4 2020 | put | Increase | +5.38% | 191.9K shares | 31.96M | $51.47 | 3.76M |
| Q4 2020 | share | Increase | +7.78% | 582.07K shares | 76.41M | $51.47 | 8.06M |
| Q4 2020 | call | Increase | +1.90% | 34.9K shares | 13.09M | $51.47 | 1.87M |
| Q3 2020 | share | Decrease | -22.74% | -2.20M shares | -31.34M | $45.21 | 7.47M |
| Q3 2020 | call | Increase | +121.37% | 1.00M shares | 52.58M | $45.21 | 1.83M |
| Q3 2020 | put | Increase | +95.63% | 1.74M shares | 93.96M | $45.21 | 3.56M |
| Q2 2020 | put | Increase | +2.51% | 44.6K shares | 9.92M | $38.09 | 1.82M |
| Q2 2020 | call | Increase | +45.10% | 257.7K shares | 12.67M | $38.09 | 829.1K |
| Q2 2020 | share | Increase | +10.64% | 931.14K shares | 76.54M | $38.09 | 9.67M |
| Q1 2020 | call | Decrease | -61.43% | -910K shares | -46.97M | $33.4 | 571.4K |
| Q1 2020 | share | Increase | +26.29% | 1.82M shares | -10.74M | $33.4 | 8.74M |
| Q1 2020 | put | Decrease | -12.75% | -259.9K shares | -30.53M | $33.4 | 1.77M |
| Q4 2019 | put | Increase | +23.34% | 385.9K shares | 17.17M | $43.2 | 2.03M |
| Q4 2019 | share | Increase | +13.75% | 837.42K shares | 36.98M | $43.2 | 6.92M |
| Q4 2019 | call | Decrease | -5.50% | -86.2K shares | -4.04M | $43.2 | 1.48M |
| Q3 2019 | call | Increase | +45.28% | 488.6K shares | 25.04M | $43.1 | 1.56M |
| Q3 2019 | share | Decrease | -8.75% | -584.22K shares | -7.64M | $43.1 | 6.08M |
| Q3 2019 | put | Decrease | -38.72% | -1.04M shares | -39.54M | $43.1 | 1.65M |
| Q2 2019 | share | Increase | +3.08% | 199.49K shares | 23.32M | $40.23 | 6.67M |
| Q2 2019 | put | Increase | +203.28% | 1.80M shares | 78.50M | $40.23 | 2.69M |
| Q2 2019 | call | Increase | +101.87% | 544.5K shares | 24.25M | $40.23 | 1.07M |
| Q1 2019 | put | Increase | +250.51% | 635.8K shares | 26.92M | $37.84 | 889.6K |
| Q1 2019 | call | Increase | +253.27% | 383.2K shares | 16.21M | $37.84 | 534.5K |
| Q1 2019 | share | Decrease | -49.59% | -6.36M shares | -178.48M | $37.84 | 6.47M |
| Q4 2018 | share | Increase | +77.70% | 5.61M shares | 181.38M | $32.23 | 12.84M |
| Q4 2018 | call | Increase | 0.00% | 151.3K shares | 5.15M | $32.23 | 151.3K |
| Q4 2018 | put | Increase | +26.90% | 53.8K shares | 1.56M | $32.23 | 253.8K |
| Q3 2018 | put | Increase | +100.00% | 100K shares | 3.80M | $33.15 | 200K |
| Q3 2018 | call | Decrease | -100.00% | -513.5K shares | -16.84M | $33.15 | 0 |
| Q3 2018 | share | Increase | +2.00% | 141.83K shares | 23.44M | $33.15 | 7.22M |
| Q2 2018 | call | Increase | 0.00% | 513.5K shares | 16.84M | $30.54 | 513.5K |
| Q2 2018 | put | Increase | +1076.47% | 91.5K shares | 2.99M | $30.54 | 100K |
| Q2 2018 | share | Decrease | -43.92% | -5.54M shares | -199.23M | $30.54 | 7.08M |
| Q1 2018 | call | Decrease | -100.00% | -31.8K shares | -1.27M | $31.63 | 0 |
| Q1 2018 | put | Decrease | -90.93% | -85.2K shares | -3.46M | $31.63 | 8.5K |
| Q1 2018 | share | Increase | +40.24% | 3.62M shares | 70.91M | $31.63 | 12.63M |
| Q4 2017 | call | Decrease | -88.26% | -239.1K shares | -9.15M | $36.93 | 31.8K |
| Q4 2017 | share | Increase | +4.33% | 374.01K shares | 28.53M | $36.93 | 9.00M |
| Q4 2017 | put | 0.00% | 0 shares | 147K | $36.93 | 93.7K | |
| Q3 2017 | call | Increase | 0.00% | 270.9K shares | 10.42M | $35.34 | 270.9K |
| Q3 2017 | put | Increase | 0.00% | 93.7K shares | 3.60M | $35.34 | 93.7K |
| Q3 2017 | share | Decrease | -6.76% | -625.67K shares | -28.15M | $35.34 | 8.63M |
| Q2 2017 | call | Decrease | -100.00% | -300K shares | -11.27M | $35.74 | 0 |
| Q2 2017 | share | Decrease | -12.50% | -1.32M shares | -37.41M | $35.74 | 9.26M |
| Q1 2017 | call | Increase | 0.00% | 300K shares | 11.27M | $34.24 | 300K |
| Q1 2017 | put | Decrease | -100.00% | -600K shares | -20.71M | $34.24 | 0 |
| Q1 2017 | share | Increase | +7.76% | 762.33K shares | 58.75M | $34.24 | 10.58M |
| Q4 2016 | put | 0.00% | 0 shares | 813K | $31.44 | 600K | |
| Q4 2016 | share | Decrease | -23.68% | -3.04M shares | -87.79M | $31.44 | 9.82M |
| Q4 2016 | call | Decrease | -100.00% | -121.6K shares | -4.03M | $31.44 | 0 |
| Q3 2016 | call | Increase | +305.33% | 91.6K shares | 3.05M | $29.97 | 121.6K |
| Q3 2016 | put | Decrease | -25.00% | -200K shares | -6.17M | $29.97 | 600K |
| Q3 2016 | share | Increase | +15.08% | 1.68M shares | 62.35M | $29.97 | 12.86M |
| Q2 2016 | share | Decrease | -14.89% | -1.95M shares | -36.77M | $29.32 | 11.18M |
| Q2 2016 | call | Decrease | -95.00% | -570K shares | -17.34M | $29.32 | 30K |
| Q2 2016 | put | Increase | +300.00% | 600K shares | 19.96M | $29.32 | 800K |
| Q1 2016 | call | Increase | 0.00% | 600K shares | 18.32M | $27.35 | 600K |
| Q1 2016 | put | Decrease | -60.00% | -300K shares | -8M | $27.35 | 200K |
| Q1 2016 | share | Increase | +27.60% | 2.84M shares | 110.73M | $27.35 | 13.14M |