CREDIT SUISSE AG/ – The Walt Disney Company Transaction History
CREDIT SUISSE AG/ portfolio value:
$447.86M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 69.14K shares | 6.19M | $94.33 | 4.74M |
| Q2 2022 | share | Increase | +8.83% | 379.54K shares | -148.00M | $94.4 | 4.67M |
| Q1 2022 | share | Increase | +3.42% | 142.11K shares | -54.21M | $137.16 | 4.29M |
| Q1 2022 | put | Decrease | -100.00% | -1.38M shares | -214.89M | $137.16 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -939.5K shares | -145.51M | $137.16 | 0 |
| Q4 2021 | share | Decrease | -4.39% | -190.68K shares | -91.62M | $155.93 | 4.15M |
| Q4 2021 | call | Decrease | -9.38% | -97.2K shares | -29.86M | $155.93 | 939.5K |
| Q4 2021 | put | Decrease | -2.56% | -36.4K shares | -25.97M | $155.93 | 1.38M |
| Q3 2021 | call | Increase | +34.08% | 263.5K shares | 40.89M | $169.17 | 1.03M |
| Q3 2021 | put | Increase | +4.36% | 59.5K shares | 3.57M | $169.17 | 1.42M |
| Q3 2021 | share | Increase | +1.82% | 77.83K shares | -7.15M | $169.17 | 4.34M |
| Q2 2021 | put | Decrease | -23.48% | -418.6K shares | -91.68M | $175.77 | 1.36M |
| Q2 2021 | call | Decrease | -33.40% | -387.7K shares | -79.72M | $175.77 | 773.2K |
| Q2 2021 | share | Increase | +2.18% | 91.05K shares | -28.41M | $175.77 | 4.26M |
| Q1 2021 | share | Increase | +2.86% | 116.05K shares | 34.98M | $184.52 | 4.17M |
| Q1 2021 | call | Decrease | -15.02% | -205.2K shares | -33.30M | $184.52 | 1.16M |
| Q1 2021 | put | Decrease | -41.23% | -1.25M shares | -220.62M | $184.52 | 1.78M |
| Q4 2020 | put | Increase | +0.30% | 9K shares | 174.33M | $181.18 | 3.03M |
| Q4 2020 | share | Increase | +0.25% | 10.31K shares | 233.26M | $181.18 | 4.06M |
| Q4 2020 | call | Decrease | -22.89% | -405.5K shares | 27.69M | $181.18 | 1.36M |
| Q3 2020 | put | Increase | +381.00% | 2.39M shares | 305.16M | $124.08 | 3.02M |
| Q3 2020 | call | Increase | +461.88% | 1.45M shares | 184.66M | $124.08 | 1.77M |
| Q3 2020 | share | Increase | +1.83% | 72.84K shares | 59.06M | $124.08 | 4.05M |
| Q2 2020 | put | Decrease | -35.45% | -345.4K shares | -23.99M | $111.51 | 628.8K |
| Q2 2020 | share | Increase | +21.42% | 702.08K shares | 127.16M | $111.51 | 3.97M |
| Q2 2020 | call | Decrease | -40.18% | -211.8K shares | -15.75M | $111.51 | 315.3K |
| Q1 2020 | share | Increase | +7.61% | 231.82K shares | -123.89M | $96.6 | 3.27M |
| Q1 2020 | call | Increase | +46.62% | 167.6K shares | -1.07M | $96.6 | 527.1K |
| Q1 2020 | put | Decrease | -28.39% | -386.2K shares | -102.64M | $96.6 | 974.2K |
| Q4 2019 | share | Increase | +3.65% | 107.25K shares | 57.56M | $144.63 | 3.04M |
| Q4 2019 | call | Decrease | -2.04% | -7.5K shares | 4.16M | $144.63 | 359.5K |
| Q4 2019 | put | Increase | +33.02% | 337.7K shares | 63.47M | $144.63 | 1.36M |
| Q3 2019 | put | Increase | +35.58% | 268.4K shares | 27.94M | $129.54 | 1.02M |
| Q3 2019 | share | Increase | +10.81% | 286.70K shares | 12.65M | $129.54 | 2.93M |
| Q3 2019 | call | Increase | +489.09% | 304.7K shares | 39.12M | $129.54 | 367K |
| Q2 2019 | call | Decrease | -83.29% | -310.5K shares | -32.69M | $137.95 | 62.3K |
| Q2 2019 | share | Decrease | -1.57% | -42.22K shares | 71.17M | $137.95 | 2.65M |
| Q2 2019 | put | Decrease | -11.83% | -101.2K shares | 10.34M | $137.95 | 754.3K |
| Q1 2019 | share | Increase | +5.30% | 135.56K shares | 18.58M | $109.69 | 2.69M |
| Q1 2019 | call | Increase | +470.03% | 307.4K shares | 34.22M | $109.69 | 372.8K |
| Q1 2019 | put | Increase | +144.43% | 505.5K shares | 56.60M | $109.69 | 855.5K |
| Q4 2018 | share | Decrease | -12.71% | -372.47K shares | -62.20M | $108.33 | 2.55M |
| Q4 2018 | put | Increase | 0.00% | 350K shares | 38.37M | $108.33 | 350K |
| Q4 2018 | call | Increase | 0.00% | 65.4K shares | 7.17M | $108.33 | 65.4K |
| Q3 2018 | share | Increase | +21.52% | 518.98K shares | 89.94M | $114.63 | 2.93M |
| Q3 2018 | call | Decrease | -100.00% | -323.6K shares | -33.91M | $114.63 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -190K shares | -19.08M | $101.92 | 0 |
| Q2 2018 | call | Increase | 0.00% | 323.6K shares | 33.91M | $101.92 | 323.6K |
| Q2 2018 | share | Decrease | -21.17% | -647.64K shares | -54.50M | $101.92 | 2.41M |
| Q1 2018 | call | Decrease | -100.00% | -65K shares | -6.98M | $97.67 | 0 |
| Q1 2018 | put | Decrease | -59.10% | -274.6K shares | -30.86M | $97.67 | 190K |
| Q1 2018 | share | Decrease | -4.42% | -141.34K shares | -36.82M | $97.67 | 3.05M |
| Q4 2017 | put | Decrease | -41.53% | -330K shares | -28.37M | $104.55 | 464.6K |
| Q4 2017 | share | Increase | +4.65% | 142.34K shares | 42.64M | $104.55 | 3.20M |
| Q4 2017 | call | Increase | +30.00% | 15K shares | 2.05M | $104.55 | 65K |
| Q3 2017 | share | Increase | +6.76% | 193.75K shares | -2.90M | $95.09 | 3.05M |
| Q3 2017 | call | Decrease | -88.94% | -402.2K shares | -43.11M | $95.09 | 50K |
| Q3 2017 | put | Decrease | -1.55% | -12.5K shares | -7.43M | $95.09 | 794.6K |
| Q2 2017 | call | Decrease | -59.98% | -677.8K shares | -80.08M | $101.73 | 452.2K |
| Q2 2017 | put | Increase | +14.96% | 105K shares | 6.14M | $101.73 | 807.1K |
| Q2 2017 | share | Decrease | -25.36% | -973.34K shares | -130.82M | $101.73 | 2.86M |
| Q1 2017 | share | Decrease | -4.67% | -188.13K shares | 15.58M | $108.56 | 3.83M |
| Q1 2017 | put | Decrease | -21.39% | -191.1K shares | -13.47M | $108.56 | 702.1K |
| Q1 2017 | call | Increase | 0.00% | 1.13M shares | 128.13M | $108.56 | 1.13M |
| Q4 2016 | put | Increase | +155.86% | 544.1K shares | 60.67M | $99.78 | 893.2K |
| Q4 2016 | call | Decrease | -100.00% | -447K shares | -41.50M | $99.78 | 0 |
| Q4 2016 | share | Increase | +32.24% | 981.61K shares | 136.88M | $99.78 | 4.02M |
| Q3 2016 | put | Increase | +140.76% | 204.1K shares | 18.23M | $88.24 | 349.1K |
| Q3 2016 | call | Increase | +589.81% | 382.2K shares | 35.16M | $88.24 | 447K |
| Q3 2016 | share | Decrease | -11.05% | -378.06K shares | -52.08M | $88.24 | 3.04M |
| Q2 2016 | put | Decrease | -52.46% | -160K shares | -16.10M | $92.29 | 145K |
| Q2 2016 | share | Increase | +2.86% | 95.18K shares | 4.35M | $92.29 | 3.42M |
| Q2 2016 | call | Increase | 0.00% | 64.8K shares | 6.33M | $92.29 | 64.8K |
| Q1 2016 | put | Increase | +510.00% | 255K shares | 25.03M | $93.69 | 305K |
| Q1 2016 | share | Increase | +6.37% | 199.15K shares | 1.72M | $93.69 | 3.32M |
| Q1 2016 | call | Decrease | -100.00% | -15K shares | -1.57M | $93.69 | 0 |