CREDIT SUISSE AG/ – Duke Energy Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$80.51M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-13.24%
quarter
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -19.07K shares | -14.32M | $93.02 | 865.58K |
| Q2 2022 | share | Decrease | -2.10% | -19.00K shares | -6.05M | $107.21 | 884.65K |
| Q1 2022 | put | Decrease | -100.00% | -75.4K shares | -7.90M | $111.66 | 0 |
| Q1 2022 | share | Increase | +3.33% | 29.13K shares | 9.16M | $111.66 | 903.66K |
| Q1 2022 | call | Decrease | -100.00% | -195.9K shares | -20.55M | $111.66 | 0 |
| Q4 2021 | share | Decrease | -0.94% | -8.29K shares | 5.58M | $104.79 | 874.53K |
| Q4 2021 | put | 0.00% | 0 shares | 551K | $104.79 | 75.4K | |
| Q4 2021 | call | Increase | +104.28% | 100K shares | 11.19M | $104.79 | 195.9K |
| Q3 2021 | put | Increase | +53.88% | 26.4K shares | 2.55M | $96.65 | 75.4K |
| Q3 2021 | share | Decrease | -22.74% | -259.86K shares | -25.96M | $96.65 | 882.82K |
| Q3 2021 | call | Increase | +38.18% | 26.5K shares | 2.54M | $96.65 | 95.9K |
| Q2 2021 | put | Increase | +180.00% | 31.5K shares | 3.11M | $96.87 | 49K |
| Q2 2021 | share | Decrease | -82.22% | -5.28M shares | -508.19M | $96.87 | 1.14M |
| Q2 2021 | call | Decrease | -35.14% | -37.6K shares | -3.51M | $96.87 | 69.4K |
| Q1 2021 | put | Decrease | -72.22% | -45.5K shares | -4.07M | $93.84 | 17.5K |
| Q1 2021 | share | Increase | +475.34% | 5.30M shares | 518.04M | $93.84 | 6.42M |
| Q1 2021 | call | Increase | +36.48% | 28.6K shares | 3.15M | $93.84 | 107K |
| Q4 2020 | put | 0.00% | 0 shares | 189K | $88.07 | 63K | |
| Q4 2020 | call | 0.00% | 0 shares | 235K | $88.07 | 78.4K | |
| Q4 2020 | share | Decrease | -3.76% | -43.58K shares | -512K | $88.07 | 1.11M |
| Q3 2020 | put | Decrease | -8.83% | -6.1K shares | 59K | $84.32 | 63K |
| Q3 2020 | share | Decrease | -14.57% | -197.85K shares | -5.74M | $84.32 | 1.16M |
| Q3 2020 | call | Decrease | -28.86% | -31.8K shares | -1.86M | $84.32 | 78.4K |
| Q2 2020 | share | Decrease | -13.83% | -217.96K shares | -18.97M | $75.19 | 1.35M |
| Q2 2020 | call | Increase | +46.54% | 35K shares | 2.72M | $75.19 | 110.2K |
| Q2 2020 | put | Increase | +102.64% | 35K shares | 2.76M | $75.19 | 69.1K |
| Q1 2020 | share | Increase | +14.04% | 194.07K shares | 1.42M | $75.26 | 1.57M |
| Q1 2020 | put | Decrease | -84.59% | -187.2K shares | -17.42M | $75.26 | 34.1K |
| Q1 2020 | call | Decrease | -68.31% | -162.1K shares | -15.56M | $75.26 | 75.2K |
| Q4 2019 | put | Increase | +11.04% | 22K shares | 1.08M | $84.07 | 221.3K |
| Q4 2019 | share | Increase | +11.99% | 147.95K shares | 7.75M | $84.07 | 1.38M |
| Q4 2019 | call | Increase | +15.81% | 32.4K shares | 2.00M | $84.07 | 237.3K |
| Q3 2019 | put | Increase | +1.42% | 2.8K shares | 1.76M | $87.42 | 199.3K |
| Q3 2019 | share | Increase | +1.44% | 17.48K shares | 10.94M | $87.42 | 1.23M |
| Q3 2019 | call | Decrease | -6.65% | -14.6K shares | 273K | $87.42 | 204.9K |
| Q2 2019 | put | 0.00% | 0 shares | -346K | $79.63 | 196.5K | |
| Q2 2019 | share | Decrease | -4.54% | -57.93K shares | -7.35M | $79.63 | 1.21M |
| Q2 2019 | call | Decrease | -72.60% | -581.5K shares | -52.72M | $79.63 | 219.5K |
| Q1 2019 | call | Increase | +357.19% | 625.8K shares | 56.97M | $80.36 | 801K |
| Q1 2019 | share | Decrease | -27.30% | -478.74K shares | -36.6M | $80.36 | 1.27M |
| Q1 2019 | put | Decrease | -65.85% | -378.9K shares | -31.97M | $80.36 | 196.5K |
| Q4 2018 | share | Decrease | -7.00% | -132.06K shares | 444K | $76.25 | 1.75M |
| Q4 2018 | put | Increase | +151.27% | 346.4K shares | 31.33M | $76.25 | 575.4K |
| Q4 2018 | call | Increase | +47.23% | 56.2K shares | 5.59M | $76.25 | 175.2K |
| Q3 2018 | put | Increase | +108.18% | 119K shares | 9.62M | $69.95 | 229K |
| Q3 2018 | call | Increase | 0.00% | 119K shares | 9.52M | $69.95 | 119K |
| Q3 2018 | share | Increase | +12.39% | 207.90K shares | 18.21M | $69.95 | 1.88M |
| Q2 2018 | share | Increase | +0.28% | 4.63K shares | 3.06M | $68.35 | 1.67M |
| Q2 2018 | put | Decrease | -56.79% | -144.6K shares | -11.02M | $68.35 | 110K |
| Q1 2018 | share | Decrease | -4.57% | -80.16K shares | -17.85M | $66.16 | 1.67M |
| Q1 2018 | put | Decrease | -18.00% | -55.9K shares | -6.39M | $66.16 | 254.6K |
| Q4 2017 | put | Increase | +10.70% | 30K shares | 2.57M | $71.01 | 310.5K |
| Q4 2017 | call | Decrease | -100.00% | -50K shares | -4.19M | $71.01 | 0 |
| Q4 2017 | share | Increase | +16.99% | 254.61K shares | 21.69M | $71.01 | 1.75M |
| Q3 2017 | call | 0.00% | 0 shares | 16K | $70.15 | 50K | |
| Q3 2017 | put | Increase | +3.89% | 10.5K shares | 971K | $70.15 | 280.5K |
| Q3 2017 | share | Increase | +2.00% | 29.33K shares | 2.94M | $70.15 | 1.49M |
| Q2 2017 | share | Decrease | -7.59% | -120.68K shares | -7.57M | $69.16 | 1.46M |
| Q2 2017 | put | Increase | +440.00% | 220K shares | 18.46M | $69.16 | 270K |
| Q2 2017 | call | 0.00% | 0 shares | 79K | $69.16 | 50K | |
| Q1 2017 | share | Increase | +6.84% | 101.74K shares | 14.87M | $67.16 | 1.58M |
| Q1 2017 | call | Increase | +25.00% | 10K shares | 996K | $67.16 | 50K |
| Q1 2017 | put | Increase | 0.00% | 50K shares | 4.10M | $67.16 | 50K |
| Q4 2016 | call | Increase | 0.00% | 40K shares | 3.10M | $62.86 | 40K |
| Q4 2016 | share | Increase | +4.55% | 64.79K shares | 1.58M | $62.86 | 1.48M |
| Q3 2016 | share | Decrease | -0.44% | -6.25K shares | -8.72M | $64.08 | 1.42M |
| Q2 2016 | share | Decrease | -13.04% | -214.41K shares | -9.99M | $67.99 | 1.42M |
| Q1 2016 | share | Decrease | -12.34% | -231.49K shares | -1.25M | $63.26 | 1.64M |