CREDIT SUISSE AG/ – Exxon Mobil Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$16.32M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.59% | -389.64K shares | -25.44M | $87.31 | 4.74M |
| Q3 2022 | call | Increase | +60.65% | 70.6K shares | 6.35M | $87.31 | 187K |
| Q2 2022 | call | Increase | +44.78% | 36K shares | 3.32M | $85.64 | 116.4K |
| Q2 2022 | share | Decrease | -2.29% | -120.13K shares | 5.73M | $85.64 | 5.13M |
| Q1 2022 | put | Decrease | -100.00% | -2.66M shares | -163.23M | $82.59 | 0 |
| Q1 2022 | call | Decrease | -96.44% | -2.18M shares | -131.70M | $82.59 | 80.4K |
| Q1 2022 | share | Increase | +6.71% | 330.22K shares | 132.63M | $82.59 | 5.25M |
| Q4 2021 | put | Decrease | -7.82% | -226.2K shares | -6.98M | $60.79 | 2.66M |
| Q4 2021 | call | Increase | +25.53% | 459.8K shares | 32.40M | $60.79 | 2.26M |
| Q4 2021 | share | Increase | +1.70% | 82.07K shares | 16.49M | $60.79 | 4.92M |
| Q3 2021 | call | Decrease | -10.27% | -206.2K shares | -19.75M | $58.02 | 1.80M |
| Q3 2021 | share | Decrease | -4.92% | -250.41K shares | -34.07M | $58.02 | 4.84M |
| Q3 2021 | put | Increase | +9.28% | 245.8K shares | 4.39M | $58.02 | 2.89M |
| Q2 2021 | call | Decrease | -34.42% | -1.05M shares | -45.18M | $61.3 | 2.00M |
| Q2 2021 | share | Decrease | -34.06% | -2.62M shares | -112.23M | $61.3 | 5.09M |
| Q2 2021 | put | Decrease | -54.19% | -3.13M shares | -156.91M | $61.3 | 2.64M |
| Q1 2021 | share | Decrease | -41.59% | -5.49M shares | -113.79M | $53.48 | 7.72M |
| Q1 2021 | put | Decrease | -0.31% | -17.9K shares | 83.71M | $53.48 | 5.78M |
| Q1 2021 | call | Decrease | -44.89% | -2.49M shares | -58.05M | $53.48 | 3.06M |
| Q4 2020 | call | Increase | +59.93% | 2.08M shares | 109.71M | $38.82 | 5.55M |
| Q4 2020 | share | Increase | +75.98% | 5.70M shares | 287.00M | $38.82 | 13.21M |
| Q4 2020 | put | Increase | +31.95% | 1.40M shares | 88.15M | $38.82 | 5.79M |
| Q3 2020 | share | Increase | +3.61% | 261.60K shares | -66.34M | $31.58 | 7.51M |
| Q3 2020 | call | Increase | +88.46% | 1.63M shares | 36.81M | $31.58 | 3.47M |
| Q3 2020 | put | Increase | +69.56% | 1.80M shares | 34.96M | $31.58 | 4.39M |
| Q2 2020 | share | Increase | +5.05% | 348.30K shares | 62.16M | $40.34 | 7.25M |
| Q2 2020 | call | Increase | +32.90% | 456.1K shares | 29.75M | $40.34 | 1.84M |
| Q2 2020 | put | Increase | +43.88% | 790.4K shares | 47.50M | $40.34 | 2.59M |
| Q1 2020 | put | Increase | +41.43% | 527.6K shares | -20.48M | $33.59 | 1.80M |
| Q1 2020 | call | Increase | +2.30% | 31.2K shares | -41.92M | $33.59 | 1.38M |
| Q1 2020 | share | Increase | +20.00% | 1.15M shares | -139.26M | $33.59 | 6.90M |
| Q4 2019 | call | Increase | +71.60% | 565.5K shares | 38.80M | $60.85 | 1.35M |
| Q4 2019 | put | Increase | +187.17% | 830.1K shares | 57.55M | $60.85 | 1.27M |
| Q4 2019 | share | Increase | +17.65% | 862.76K shares | 56.14M | $60.85 | 5.75M |
| Q3 2019 | call | Decrease | -52.95% | -889K shares | -72.87M | $60.83 | 789.8K |
| Q3 2019 | put | Decrease | -9.88% | -48.6K shares | -6.39M | $60.83 | 443.5K |
| Q3 2019 | share | Decrease | -0.46% | -22.78K shares | -31.17M | $60.83 | 4.88M |
| Q2 2019 | share | Decrease | -1.63% | -81.58K shares | -27.07M | $65.2 | 4.91M |
| Q2 2019 | put | Decrease | -16.66% | -98.4K shares | -10.00M | $65.2 | 492.1K |
| Q2 2019 | call | Increase | +120.11% | 916.1K shares | 67.02M | $65.2 | 1.67M |
| Q1 2019 | share | Decrease | -17.29% | -1.04M shares | -8.20M | $67.98 | 4.99M |
| Q1 2019 | call | Decrease | -4.63% | -37K shares | 7.09M | $67.98 | 762.7K |
| Q1 2019 | put | Increase | +93.48% | 285.3K shares | 26.9M | $67.98 | 590.5K |
| Q4 2018 | share | Decrease | -5.39% | -344.03K shares | -130.84M | $56.74 | 6.03M |
| Q4 2018 | put | Decrease | -7.09% | -23.3K shares | -7.11M | $56.74 | 305.2K |
| Q4 2018 | call | Decrease | -33.30% | -399.3K shares | -47.40M | $56.74 | 799.7K |
| Q3 2018 | share | Increase | +8.29% | 488.52K shares | 55.02M | $70.03 | 6.38M |
| Q3 2018 | put | Increase | +2.66% | 8.5K shares | 1.45M | $70.03 | 328.5K |
| Q3 2018 | call | Increase | +38.97% | 336.2K shares | 30.56M | $70.03 | 1.19M |
| Q2 2018 | call | Increase | +31.71% | 207.7K shares | 22.50M | $67.45 | 862.8K |
| Q2 2018 | share | Increase | +4.81% | 270.22K shares | 68.00M | $67.45 | 5.89M |
| Q2 2018 | put | Decrease | -22.50% | -92.9K shares | -4.33M | $67.45 | 320K |
| Q1 2018 | put | Decrease | -73.04% | -1.11M shares | -97.29M | $60.22 | 412.9K |
| Q1 2018 | call | Decrease | -24.71% | -215K shares | -23.89M | $60.22 | 655.1K |
| Q1 2018 | share | Decrease | -18.30% | -1.25M shares | -156.07M | $60.22 | 5.62M |
| Q4 2017 | put | Increase | +59.24% | 569.8K shares | 49.25M | $66.83 | 1.53M |
| Q4 2017 | call | Increase | +126.88% | 486.6K shares | 41.33M | $66.83 | 870.1K |
| Q4 2017 | share | Increase | +8.34% | 529.65K shares | 54.84M | $66.83 | 6.88M |
| Q3 2017 | put | Decrease | -4.40% | -44.3K shares | -2.37M | $64.9 | 961.8K |
| Q3 2017 | call | Decrease | -9.23% | -39K shares | -2.66M | $64.9 | 383.5K |
| Q3 2017 | share | Decrease | -2.96% | -193.41K shares | -7.67M | $64.9 | 6.35M |
| Q2 2017 | share | Decrease | -0.63% | -41.3K shares | -11.76M | $63.29 | 6.54M |
| Q2 2017 | call | Decrease | -45.80% | -357K shares | -29.81M | $63.29 | 422.5K |
| Q2 2017 | put | Increase | +56.59% | 363.6K shares | 28.53M | $63.29 | 1.00M |
| Q1 2017 | call | Increase | +731.02% | 685.7K shares | 55.46M | $63.7 | 779.5K |
| Q1 2017 | put | Increase | +221.25% | 442.5K shares | 34.63M | $63.7 | 642.5K |
| Q1 2017 | share | Decrease | -6.88% | -486.52K shares | -98.24M | $63.7 | 6.58M |
| Q4 2016 | put | Increase | +17.65% | 30K shares | 3.21M | $69.47 | 200K |
| Q4 2016 | call | Increase | +25.07% | 18.8K shares | 1.92M | $69.47 | 93.8K |
| Q4 2016 | share | Decrease | -4.66% | -345.35K shares | -9.06M | $69.47 | 7.07M |
| Q3 2016 | put | Decrease | -43.33% | -130K shares | -13.28M | $66.59 | 170K |
| Q3 2016 | share | Increase | +6.71% | 466.51K shares | -4.19M | $66.59 | 7.41M |
| Q3 2016 | call | Increase | +50.00% | 25K shares | 1.85M | $66.59 | 75K |
| Q2 2016 | call | Decrease | -28.57% | -20K shares | -1.16M | $70.9 | 50K |
| Q2 2016 | share | Increase | +4.99% | 330.33K shares | 98.16M | $70.9 | 6.95M |
| Q2 2016 | put | 0.00% | 0 shares | 3.04M | $70.9 | 300K | |
| Q1 2016 | share | Increase | +5.03% | 317.33K shares | 62.08M | $62.7 | 6.62M |
| Q1 2016 | call | Increase | 0.00% | 70K shares | 5.85M | $62.7 | 70K |
| Q1 2016 | put | Increase | +20.00% | 50K shares | 5.58M | $62.7 | 300K |