CREDIT SUISSE AG/ – The Goldman Sachs Group, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$170.4M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.40% | 24.51K shares | 4.97M | $293.05 | 581.47K |
| Q2 2022 | share | Decrease | -5.67% | -33.47K shares | -29.47M | $297.02 | 556.95K |
| Q1 2022 | share | Increase | +5.37% | 30.08K shares | -19.45M | $330.1 | 590.43K |
| Q1 2022 | call | Decrease | -100.00% | -130.1K shares | -49.77M | $330.1 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -200.8K shares | -76.81M | $330.1 | 0 |
| Q4 2021 | share | Decrease | -2.18% | -12.51K shares | -2.2M | $385.52 | 560.34K |
| Q4 2021 | call | Decrease | -6.34% | -8.8K shares | -2.73M | $385.52 | 130.1K |
| Q4 2021 | put | Increase | +13.57% | 24K shares | 9.98M | $385.52 | 200.8K |
| Q3 2021 | call | Decrease | -19.85% | -34.4K shares | -12.06M | $376.03 | 138.9K |
| Q3 2021 | share | Decrease | -21.42% | -156.13K shares | -55.07M | $376.03 | 572.85K |
| Q3 2021 | put | Decrease | -5.40% | -10.1K shares | -2.80M | $376.03 | 176.8K |
| Q2 2021 | share | Increase | +6.82% | 46.53K shares | 48.47M | $375.71 | 728.99K |
| Q2 2021 | put | Increase | +13.00% | 21.5K shares | 15.55M | $375.71 | 186.9K |
| Q2 2021 | call | Increase | +62.27% | 66.5K shares | 29.65M | $375.71 | 173.3K |
| Q1 2021 | call | Decrease | -30.24% | -46.3K shares | -5.45M | $322.62 | 106.8K |
| Q1 2021 | put | Decrease | -8.87% | -16.1K shares | 6.22M | $322.62 | 165.4K |
| Q1 2021 | share | Decrease | -6.61% | -48.30K shares | 30.45M | $322.62 | 682.45K |
| Q4 2020 | call | Increase | +442.91% | 124.9K shares | 34.70M | $259.2 | 153.1K |
| Q4 2020 | put | Increase | +251.06% | 129.8K shares | 37.47M | $259.2 | 181.5K |
| Q4 2020 | share | Increase | +5.87% | 40.52K shares | 53.99M | $259.2 | 730.76K |
| Q3 2020 | put | Increase | 0.00% | 51.7K shares | 10.39M | $196.47 | 51.7K |
| Q3 2020 | call | Increase | +1662.50% | 26.6K shares | 5.35M | $196.47 | 28.2K |
| Q3 2020 | share | Decrease | -1.92% | -13.53K shares | -366K | $196.47 | 690.23K |
| Q2 2020 | call | Decrease | -84.00% | -8.4K shares | -1.23M | $192.03 | 1.6K |
| Q2 2020 | share | Decrease | -8.10% | -62.04K shares | 20.69M | $192.03 | 703.77K |
| Q2 2020 | put | Decrease | -100.00% | -150.8K shares | -23.31M | $192.03 | 0 |
| Q1 2020 | share | Increase | +10.17% | 70.68K shares | -41.44M | $149.26 | 765.82K |
| Q1 2020 | call | Decrease | -95.36% | -205.6K shares | -48.02M | $149.26 | 10K |
| Q1 2020 | put | Increase | +160.00% | 92.8K shares | 9.97M | $149.26 | 150.8K |
| Q4 2019 | call | Increase | +109.73% | 112.8K shares | 28.27M | $220.64 | 215.6K |
| Q4 2019 | put | Decrease | -17.96% | -12.7K shares | -1.31M | $220.64 | 58K |
| Q4 2019 | share | Increase | +5.62% | 37.00K shares | 23.44M | $220.64 | 695.13K |
| Q3 2019 | share | Decrease | -1.06% | -7.07K shares | 284K | $197.74 | 658.13K |
| Q3 2019 | call | Increase | +85.90% | 47.5K shares | 9.98M | $197.74 | 102.8K |
| Q3 2019 | put | Decrease | -52.45% | -78K shares | -15.77M | $197.74 | 70.7K |
| Q2 2019 | call | Decrease | -37.51% | -33.2K shares | -5.67M | $194.03 | 55.3K |
| Q2 2019 | put | Decrease | -21.36% | -40.4K shares | -5.88M | $194.03 | 148.7K |
| Q2 2019 | share | Decrease | -21.04% | -177.22K shares | -25.63M | $194.03 | 665.20K |
| Q1 2019 | call | Increase | +727.10% | 77.8K shares | 15.20M | $181.26 | 88.5K |
| Q1 2019 | share | Decrease | -14.39% | -141.59K shares | -2.64M | $181.26 | 842.43K |
| Q1 2019 | put | Increase | +84.31% | 86.5K shares | 19.16M | $181.26 | 189.1K |
| Q4 2018 | put | Increase | +156.50% | 62.6K shares | 8.16M | $157.08 | 102.6K |
| Q4 2018 | call | Increase | 0.00% | 10.7K shares | 1.78M | $157.08 | 10.7K |
| Q4 2018 | share | Increase | +15.91% | 135.04K shares | -25.99M | $157.08 | 984.02K |
| Q3 2018 | share | Increase | +22.34% | 155.03K shares | 37.31M | $209.99 | 848.97K |
| Q3 2018 | put | Increase | +33.33% | 10K shares | 2.35M | $209.99 | 40K |
| Q2 2018 | share | Decrease | -6.90% | -51.43K shares | -34.66M | $205.87 | 693.94K |
| Q2 2018 | call | Decrease | -100.00% | -25K shares | -6.29M | $205.87 | 0 |
| Q2 2018 | put | Decrease | -73.59% | -83.6K shares | -21.99M | $205.87 | 30K |
| Q1 2018 | put | Decrease | -71.85% | -289.9K shares | -74.18M | $234.26 | 113.6K |
| Q1 2018 | share | Decrease | -19.25% | -177.65K shares | -47.41M | $234.26 | 745.37K |
| Q1 2018 | call | 0.00% | 0 shares | -72K | $234.26 | 25K | |
| Q4 2017 | call | Decrease | -54.55% | -30K shares | -6.67M | $236.28 | 25K |
| Q4 2017 | share | Increase | +16.34% | 129.64K shares | 46.96M | $236.28 | 923.03K |
| Q4 2017 | put | Decrease | -37.33% | -240.4K shares | -49.93M | $236.28 | 403.5K |
| Q3 2017 | call | Increase | +83.33% | 25K shares | 6.38M | $219.3 | 55K |
| Q3 2017 | put | Increase | +871.19% | 577.6K shares | 138.01M | $219.3 | 643.9K |
| Q3 2017 | share | Decrease | -7.84% | -67.53K shares | -2.85M | $219.3 | 793.38K |
| Q2 2017 | call | Decrease | -3.23% | -1K shares | -464K | $204.47 | 30K |
| Q2 2017 | put | Decrease | -72.87% | -178.1K shares | -41.43M | $204.47 | 66.3K |
| Q2 2017 | share | Decrease | -6.49% | -59.73K shares | -20.45M | $204.47 | 860.92K |
| Q1 2017 | share | Decrease | -7.68% | -76.62K shares | -27.30M | $210.95 | 920.65K |
| Q1 2017 | put | Increase | +1.58% | 3.8K shares | -1.46M | $210.95 | 244.4K |
| Q1 2017 | call | Increase | +39.01% | 8.7K shares | 1.78M | $210.95 | 31K |
| Q4 2016 | put | Increase | +550.27% | 203.6K shares | 51.64M | $219.31 | 240.6K |
| Q4 2016 | share | Decrease | -7.13% | -76.55K shares | 65.61M | $219.31 | 997.27K |
| Q4 2016 | call | Increase | +205.48% | 15K shares | 4.16M | $219.31 | 22.3K |
| Q3 2016 | put | Decrease | -35.09% | -20K shares | -2.50M | $147.25 | 37K |
| Q3 2016 | share | Decrease | -15.51% | -197.05K shares | -15.64M | $147.25 | 1.07M |
| Q3 2016 | call | Decrease | -91.13% | -75K shares | -11.05M | $147.25 | 7.3K |
| Q2 2016 | share | Decrease | -7.39% | -101.46K shares | -26.60M | $135.15 | 1.27M |
| Q2 2016 | put | Decrease | -92.61% | -714K shares | -112.56M | $135.15 | 57K |
| Q2 2016 | call | Increase | +1027.40% | 75K shares | 11.08M | $135.15 | 82.3K |
| Q1 2016 | put | Increase | +683.54% | 672.6K shares | 103.29M | $142.21 | 771K |
| Q1 2016 | share | Increase | +4.39% | 57.68K shares | -21.51M | $142.21 | 1.37M |
| Q1 2016 | call | Increase | 0.00% | 7.3K shares | 1.14M | $142.21 | 7.3K |