CREDIT SUISSE AG/ – Ford Motor Company Transaction History
CREDIT SUISSE AG/ portfolio value:
$89.64M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+0.63%
quarter
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.38% | -1.23M shares | -13.19M | $11.2 | 8.00M |
| Q2 2022 | share | Increase | +20.36% | 1.56M shares | -26.98M | $11.13 | 9.24M |
| Q1 2022 | share | Increase | +9.17% | 645.20K shares | -16.23M | $16.91 | 7.67M |
| Q1 2022 | call | Decrease | -100.00% | -1.30M shares | -27.03M | $16.91 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -4.85M shares | -100.91M | $16.91 | 0 |
| Q4 2021 | share | Increase | +3.36% | 228.71K shares | 49.72M | $20.47 | 7.03M |
| Q4 2021 | call | Increase | +57.56% | 475.5K shares | 15.33M | $20.47 | 1.30M |
| Q4 2021 | put | Increase | +85.36% | 2.23M shares | 63.79M | $20.47 | 4.85M |
| Q3 2021 | call | Decrease | -57.64% | -1.12M shares | -17.57M | $14.09 | 826.1K |
| Q3 2021 | share | Decrease | -15.88% | -1.28M shares | -25.06M | $14.09 | 6.80M |
| Q3 2021 | put | Increase | +4.67% | 117K shares | -472K | $14.09 | 2.62M |
| Q2 2021 | share | Increase | +4.98% | 383.83K shares | 27.02M | $14.78 | 8.08M |
| Q2 2021 | put | Increase | +19.12% | 402K shares | 11.83M | $14.78 | 2.50M |
| Q2 2021 | call | Increase | +128.52% | 1.09M shares | 18.82M | $14.78 | 1.95M |
| Q1 2021 | call | Decrease | -26.29% | -304.4K shares | 278K | $12.19 | 853.5K |
| Q1 2021 | put | Increase | +680.87% | 1.83M shares | 23.38M | $12.19 | 2.10M |
| Q1 2021 | share | Increase | +13.95% | 943.09K shares | 34.95M | $12.19 | 7.70M |
| Q4 2020 | put | Increase | +169.20% | 169.2K shares | 1.7M | $8.75 | 269.2K |
| Q4 2020 | call | Decrease | -0.03% | -300 shares | 2.46M | $8.75 | 1.15M |
| Q4 2020 | share | Decrease | -22.34% | -1.94M shares | 1.44M | $8.75 | 6.76M |
| Q3 2020 | put | Decrease | -66.67% | -200K shares | -1.15M | $6.63 | 100K |
| Q3 2020 | share | Increase | +33.24% | 2.17M shares | 18.25M | $6.63 | 8.70M |
| Q3 2020 | call | Increase | 0.00% | 1.15M shares | 7.71M | $6.63 | 1.15M |
| Q2 2020 | call | Decrease | -100.00% | -1.43M shares | -6.91M | $6.05 | 0 |
| Q2 2020 | share | Decrease | -35.19% | -3.54M shares | -8.96M | $6.05 | 6.53M |
| Q2 2020 | put | Decrease | -44.28% | -238.4K shares | -776K | $6.05 | 300K |
| Q1 2020 | put | Decrease | -74.96% | -1.61M shares | -17.39M | $4.81 | 538.4K |
| Q1 2020 | call | Increase | +113.45% | 760.6K shares | 677K | $4.81 | 1.43M |
| Q1 2020 | share | Increase | +13.09% | 1.16M shares | -34.21M | $4.81 | 10.08M |
| Q4 2019 | call | Increase | 0.00% | 670.4K shares | 6.23M | $9.1 | 670.4K |
| Q4 2019 | share | Increase | +12.91% | 1.01M shares | 10.58M | $9.1 | 8.91M |
| Q4 2019 | put | Increase | +224.92% | 1.48M shares | 13.93M | $9.1 | 2.15M |
| Q3 2019 | share | Increase | +28.22% | 1.73M shares | 9.32M | $8.82 | 7.89M |
| Q3 2019 | put | Decrease | -27.42% | -250K shares | -3.26M | $8.82 | 661.7K |
| Q2 2019 | put | Decrease | -72.87% | -2.44M shares | -20.17M | $9.7 | 911.7K |
| Q2 2019 | call | Decrease | -100.00% | -210K shares | -1.84M | $9.7 | 0 |
| Q2 2019 | share | Decrease | -18.27% | -1.37M shares | -3.15M | $9.7 | 6.15M |
| Q1 2019 | call | Decrease | -84.51% | -1.14M shares | -8.52M | $8.2 | 210K |
| Q1 2019 | share | Increase | +16.84% | 1.08M shares | 16.82M | $8.2 | 7.53M |
| Q1 2019 | put | Increase | +218.48% | 2.30M shares | 21.43M | $8.2 | 3.36M |
| Q4 2018 | share | Decrease | -15.78% | -1.20M shares | -21.49M | $7.02 | 6.44M |
| Q4 2018 | call | Increase | +322.63% | 1.03M shares | 7.40M | $7.02 | 1.35M |
| Q4 2018 | put | Increase | +197.18% | 700K shares | 4.78M | $7.02 | 1.05M |
| Q3 2018 | put | Increase | +16.39% | 50K shares | -92K | $8.34 | 355K |
| Q3 2018 | share | Increase | +19.38% | 1.24M shares | -175K | $8.34 | 7.65M |
| Q3 2018 | call | 0.00% | 0 shares | -584K | $8.34 | 320.8K | |
| Q2 2018 | share | Decrease | -0.37% | -23.55K shares | -324K | $9.84 | 6.41M |
| Q2 2018 | call | Decrease | -29.48% | -134.1K shares | -1.48M | $9.84 | 320.8K |
| Q2 2018 | put | Increase | 0.00% | 305K shares | 3.37M | $9.84 | 305K |
| Q1 2018 | put | Decrease | -100.00% | -320K shares | -3.99M | $9.72 | 0 |
| Q1 2018 | call | Decrease | -41.83% | -327.1K shares | -4.72M | $9.72 | 454.9K |
| Q1 2018 | share | Decrease | -17.28% | -1.34M shares | -25.87M | $9.72 | 6.43M |
| Q4 2017 | put | Decrease | -38.46% | -200K shares | -2.22M | $10.68 | 320K |
| Q4 2017 | call | Decrease | -54.05% | -920K shares | -10.60M | $10.68 | 782K |
| Q4 2017 | share | Increase | +4.39% | 327.50K shares | 7.96M | $10.68 | 7.78M |
| Q3 2017 | call | Increase | +108.17% | 884.4K shares | 11.22M | $10.11 | 1.70M |
| Q3 2017 | share | Increase | +0.89% | 65.79K shares | 6.55M | $10.11 | 7.45M |
| Q3 2017 | put | Decrease | -46.25% | -447.4K shares | -4.60M | $10.11 | 520K |
| Q2 2017 | put | Decrease | -60.92% | -1.50M shares | -17.99M | $9.33 | 967.4K |
| Q2 2017 | share | Decrease | -15.05% | -1.30M shares | -18.56M | $9.33 | 7.38M |
| Q2 2017 | call | Decrease | -23.22% | -247.2K shares | -3.24M | $9.33 | 817.6K |
| Q1 2017 | share | Increase | +5.46% | 450.71K shares | 1.20M | $9.58 | 8.69M |
| Q1 2017 | call | Increase | 0.00% | 1.06M shares | 12.39M | $9.58 | 1.06M |
| Q1 2017 | put | Increase | +37.53% | 675.6K shares | 6.98M | $9.58 | 2.47M |
| Q4 2016 | share | Increase | +35.16% | 2.14M shares | 26.39M | $9.83 | 8.24M |
| Q4 2016 | call | Decrease | -100.00% | -6.01M shares | -72.56M | $9.83 | 0 |
| Q4 2016 | put | Increase | 0.00% | 1.8M shares | 21.83M | $9.83 | 1.8M |
| Q3 2016 | put | Decrease | -100.00% | -4.60M shares | -57.85M | $9.66 | 0 |
| Q3 2016 | call | Increase | +176.22% | 3.83M shares | 45.20M | $9.66 | 6.01M |
| Q3 2016 | share | Increase | +20.54% | 1.03M shares | 10.01M | $9.66 | 6.10M |
| Q2 2016 | put | Decrease | -66.51% | -9.14M shares | -127.70M | $9.95 | 4.60M |
| Q2 2016 | share | Decrease | -11.51% | -658.56K shares | -13.59M | $9.95 | 5.06M |
| Q2 2016 | call | Increase | +16.25% | 304.3K shares | 2.08M | $9.95 | 2.17M |
| Q1 2016 | put | Increase | +331.84% | 10.56M shares | 140.71M | $10.57 | 13.74M |
| Q1 2016 | share | Increase | +11.11% | 571.86K shares | 4.68M | $10.57 | 5.72M |
| Q1 2016 | call | Increase | +696.72% | 1.63M shares | 21.96M | $10.57 | 1.87M |