CREDIT SUISSE AG/ – Electronic Arts Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$97.95M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-4.88%
quarter
Electronic Arts Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.26% | 18.74K shares | -2.74M | $115.71 | 846.58K |
| Q2 2022 | share | Decrease | -2.43% | -20.60K shares | -6.63M | $121.65 | 827.84K |
| Q1 2022 | put | Decrease | -100.00% | -192.6K shares | -25.40M | $126.51 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -73.2K shares | -9.65M | $126.51 | 0 |
| Q1 2022 | share | Increase | +0.98% | 8.21K shares | -3.49M | $126.51 | 848.44K |
| Q4 2021 | share | Increase | +1.79% | 14.77K shares | -6.59M | $134.46 | 840.23K |
| Q4 2021 | call | Decrease | -38.80% | -46.4K shares | -7.35M | $134.46 | 73.2K |
| Q4 2021 | put | Increase | +1.00% | 1.9K shares | -1.72M | $134.46 | 192.6K |
| Q3 2021 | share | Decrease | -14.76% | -142.90K shares | -21.85M | $142.25 | 825.46K |
| Q3 2021 | call | Decrease | -32.62% | -57.9K shares | -8.51M | $142.25 | 119.6K |
| Q3 2021 | put | Decrease | -34.33% | -99.7K shares | -14.64M | $142.25 | 190.7K |
| Q2 2021 | call | Increase | +13.71% | 21.4K shares | 4.39M | $143.66 | 177.5K |
| Q2 2021 | share | Increase | +2.51% | 23.75K shares | 11.40M | $143.66 | 968.36K |
| Q2 2021 | put | Increase | +35.13% | 75.5K shares | 12.67M | $143.66 | 290.4K |
| Q1 2021 | call | Decrease | -66.28% | -306.8K shares | -45.34M | $135.05 | 156.1K |
| Q1 2021 | share | Decrease | -13.03% | -141.53K shares | -28.09M | $135.05 | 944.61K |
| Q1 2021 | put | Decrease | -65.82% | -413.8K shares | -61.19M | $135.05 | 214.9K |
| Q4 2020 | share | Increase | +2.17% | 23.03K shares | 17.32M | $143.08 | 1.08M |
| Q4 2020 | call | Decrease | -1.76% | -8.3K shares | 5.02M | $143.08 | 462.9K |
| Q4 2020 | put | Increase | +86.89% | 292.3K shares | 46.41M | $143.08 | 628.7K |
| Q3 2020 | put | Decrease | -5.72% | -20.4K shares | -3.24M | $129.77 | 336.4K |
| Q3 2020 | share | Increase | +1.54% | 16.08K shares | 382K | $129.77 | 1.06M |
| Q3 2020 | call | Increase | +44.98% | 146.2K shares | 18.53M | $129.77 | 471.2K |
| Q2 2020 | put | Increase | +2.15% | 7.5K shares | 12.12M | $131.4 | 356.8K |
| Q2 2020 | share | Increase | +16.41% | 147.60K shares | 48.16M | $131.4 | 1.04M |
| Q2 2020 | call | Decrease | -9.97% | -36K shares | 6.75M | $131.4 | 325K |
| Q1 2020 | put | Increase | +18.37% | 54.2K shares | 3.26M | $99.68 | 349.3K |
| Q1 2020 | call | Increase | +1660.98% | 340.5K shares | 33.95M | $99.68 | 361K |
| Q1 2020 | share | Increase | +13.14% | 104.43K shares | 4.62M | $99.68 | 899.42K |
| Q4 2019 | share | Increase | +19.31% | 128.68K shares | 20.29M | $106.98 | 794.99K |
| Q4 2019 | call | Decrease | -70.55% | -49.1K shares | -4.60M | $106.98 | 20.5K |
| Q4 2019 | put | Increase | +58.23% | 108.6K shares | 13.48M | $106.98 | 295.1K |
| Q3 2019 | call | Increase | +383.33% | 55.2K shares | 5.35M | $97.34 | 69.6K |
| Q3 2019 | share | Decrease | -7.30% | -52.43K shares | -7.60M | $97.34 | 666.30K |
| Q3 2019 | put | Decrease | -54.92% | -227.2K shares | -23.64M | $97.34 | 186.5K |
| Q2 2019 | share | Decrease | -5.86% | -44.77K shares | -4.81M | $100.76 | 718.74K |
| Q2 2019 | call | Decrease | -93.22% | -198.1K shares | -20.13M | $100.76 | 14.4K |
| Q2 2019 | put | Decrease | -23.42% | -126.5K shares | -13.01M | $100.76 | 413.7K |
| Q1 2019 | call | Increase | +1.19% | 2.5K shares | 5.02M | $101.13 | 212.5K |
| Q1 2019 | share | Decrease | -35.11% | -413.05K shares | -15.24M | $101.13 | 763.51K |
| Q1 2019 | put | Increase | +398.34% | 431.8K shares | 46.34M | $101.13 | 540.2K |
| Q4 2018 | call | Decrease | -25.08% | -70.3K shares | -17.20M | $78.52 | 210K |
| Q4 2018 | put | Increase | +33.17% | 27K shares | -1.25M | $78.52 | 108.4K |
| Q4 2018 | share | Increase | +12.62% | 131.88K shares | -33.03M | $78.52 | 1.17M |
| Q3 2018 | call | Increase | +6.82% | 17.9K shares | -3.23M | $119.9 | 280.3K |
| Q3 2018 | share | Increase | +27.19% | 223.32K shares | 10.04M | $119.9 | 1.04M |
| Q3 2018 | put | Decrease | -1.21% | -1K shares | -1.81M | $119.9 | 81.4K |
| Q2 2018 | share | Decrease | -1.44% | -11.96K shares | 14.79M | $140.33 | 821.35K |
| Q2 2018 | put | Increase | +64.80% | 32.4K shares | 5.55M | $140.33 | 82.4K |
| Q2 2018 | call | Decrease | -22.25% | -75.1K shares | -3.91M | $140.33 | 262.4K |
| Q1 2018 | share | Decrease | -21.22% | -224.50K shares | -10.10M | $120.64 | 833.32K |
| Q1 2018 | call | Increase | +327.22% | 258.5K shares | 32.61M | $120.64 | 337.5K |
| Q1 2018 | put | Decrease | -75.00% | -150K shares | -14.95M | $120.64 | 50K |
| Q4 2017 | call | Increase | 0.00% | 79K shares | 8.3M | $104.54 | 79K |
| Q4 2017 | share | Increase | +116.20% | 568.55K shares | 53.37M | $104.54 | 1.05M |
| Q4 2017 | put | Increase | 0.00% | 200K shares | 21.01M | $104.54 | 200K |
| Q3 2017 | share | Decrease | -6.06% | -31.55K shares | 2.70M | $117.48 | 489.27K |
| Q3 2017 | put | Decrease | -100.00% | -300K shares | -31.71M | $117.48 | 0 |
| Q2 2017 | share | Decrease | -9.75% | -56.26K shares | 3.4M | $105.2 | 520.83K |
| Q2 2017 | put | Increase | 0.00% | 300K shares | 31.71M | $105.2 | 300K |
| Q1 2017 | put | Decrease | -100.00% | -106.8K shares | -8.41M | $89.08 | 0 |
| Q1 2017 | share | Increase | +10.44% | 54.55K shares | 10.50M | $89.08 | 577.09K |
| Q4 2016 | share | Decrease | -20.18% | -132.11K shares | -14.75M | $78.37 | 522.53K |
| Q4 2016 | put | Increase | 0.00% | 106.8K shares | 8.41M | $78.37 | 106.8K |
| Q3 2016 | share | Increase | +3.63% | 22.95K shares | 8.05M | $84.98 | 654.65K |
| Q3 2016 | put | Decrease | -100.00% | -182.5K shares | -13.82M | $84.98 | 0 |
| Q2 2016 | share | Increase | +11.81% | 66.73K shares | 10.50M | $75.39 | 631.69K |
| Q2 2016 | put | Increase | 0.00% | 182.5K shares | 13.82M | $75.39 | 182.5K |
| Q1 2016 | put | Decrease | -100.00% | -229.9K shares | -15.79M | $65.78 | 0 |
| Q1 2016 | share | Increase | +6.40% | 34.00K shares | 863K | $65.78 | 564.95K |