CREDIT SUISSE AG/ – Illumina, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$102.60M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+3.49%
quarter
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -3.77K shares | 2.76M | $190.79 | 537.81K |
| Q2 2022 | share | Decrease | -17.23% | -112.72K shares | -128.76M | $184.36 | 541.58K |
| Q1 2022 | put | Decrease | -100.00% | -400 shares | -152K | $349.4 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -9.5K shares | -3.61M | $349.4 | 0 |
| Q1 2022 | share | Decrease | -7.55% | -53.44K shares | -40.64M | $349.4 | 654.30K |
| Q4 2021 | share | Decrease | -3.47% | -25.44K shares | -28.13M | $384.24 | 707.74K |
| Q4 2021 | call | 0.00% | 0 shares | -239K | $384.24 | 9.5K | |
| Q4 2021 | put | 0.00% | 0 shares | -10K | $384.24 | 400 | |
| Q3 2021 | call | Decrease | -64.68% | -17.4K shares | -8.87M | $405.61 | 9.5K |
| Q3 2021 | share | Decrease | -1.13% | -8.39K shares | -53.53M | $405.61 | 733.19K |
| Q3 2021 | put | Decrease | -97.59% | -16.2K shares | -7.69M | $405.61 | 400 |
| Q2 2021 | share | Increase | +5.89% | 41.27K shares | 81.96M | $473.21 | 741.58K |
| Q2 2021 | call | Decrease | -35.80% | -15K shares | -3.36M | $473.21 | 26.9K |
| Q2 2021 | put | Increase | +22.96% | 3.1K shares | 2.67M | $473.21 | 16.6K |
| Q1 2021 | put | Decrease | -71.09% | -33.2K shares | -12.09M | $384.06 | 13.5K |
| Q1 2021 | share | Decrease | -23.86% | -219.50K shares | -71.37M | $384.06 | 700.30K |
| Q1 2021 | call | Decrease | -41.97% | -30.3K shares | -10.62M | $384.06 | 41.9K |
| Q4 2020 | put | Increase | +17.34% | 6.9K shares | 4.97M | $370 | 46.7K |
| Q4 2020 | share | Increase | +3.17% | 28.27K shares | 64.77M | $370 | 919.81K |
| Q4 2020 | call | Decrease | -6.48% | -5K shares | 2.85M | $370 | 72.2K |
| Q3 2020 | share | Increase | +14.20% | 110.82K shares | -13.57M | $309.08 | 891.53K |
| Q3 2020 | put | Decrease | -29.31% | -16.5K shares | -8.55M | $309.08 | 39.8K |
| Q3 2020 | call | Decrease | -31.62% | -35.7K shares | -17.95M | $309.08 | 77.2K |
| Q2 2020 | share | Decrease | -5.14% | -42.29K shares | 64.35M | $370.35 | 780.70K |
| Q2 2020 | put | Increase | +59.49% | 21K shares | 11.21M | $370.35 | 56.3K |
| Q2 2020 | call | Increase | +127.16% | 63.2K shares | 28.23M | $370.35 | 112.9K |
| Q1 2020 | share | Increase | +12.36% | 90.56K shares | -18.20M | $273.12 | 823K |
| Q1 2020 | put | Increase | +17.28% | 5.2K shares | -344K | $273.12 | 35.3K |
| Q1 2020 | call | Increase | +48.80% | 16.3K shares | 2.49M | $273.12 | 49.7K |
| Q4 2019 | share | Increase | +8.28% | 56.00K shares | 37.19M | $331.74 | 732.44K |
| Q4 2019 | call | Increase | +12.46% | 3.7K shares | 2.04M | $331.74 | 33.4K |
| Q4 2019 | put | Decrease | -19.30% | -7.2K shares | -1.36M | $331.74 | 30.1K |
| Q3 2019 | call | Increase | +47.76% | 9.6K shares | 1.63M | $304.22 | 29.7K |
| Q3 2019 | share | Increase | +4.60% | 29.73K shares | -32.29M | $304.22 | 676.43K |
| Q3 2019 | put | Increase | +29.07% | 8.4K shares | 707K | $304.22 | 37.3K |
| Q2 2019 | put | Decrease | -35.78% | -16.1K shares | -3.34M | $368.15 | 28.9K |
| Q2 2019 | call | Increase | 0.00% | 20.1K shares | 7.4M | $368.15 | 20.1K |
| Q2 2019 | share | Decrease | -4.43% | -29.95K shares | 27.85M | $368.15 | 646.70K |
| Q1 2019 | share | Increase | +16.78% | 97.21K shares | 36.43M | $310.69 | 676.65K |
| Q1 2019 | put | Increase | +80.00% | 20K shares | 6.48M | $310.69 | 45K |
| Q4 2018 | share | Increase | +0.13% | 725 shares | -38.63M | $299.93 | 579.44K |
| Q4 2018 | put | 0.00% | 0 shares | -1.67M | $299.93 | 25K | |
| Q3 2018 | put | 0.00% | 0 shares | 2.19M | $367.06 | 25K | |
| Q3 2018 | share | Increase | +2.96% | 16.64K shares | 55.44M | $367.06 | 578.71K |
| Q2 2018 | put | 0.00% | 0 shares | 1.07M | $279.29 | 25K | |
| Q2 2018 | share | Decrease | -25.35% | -190.88K shares | -21.03M | $279.29 | 562.07K |
| Q1 2018 | share | Increase | +21.75% | 134.51K shares | 42.89M | $236.42 | 752.95K |
| Q1 2018 | put | Increase | 0.00% | 25K shares | 5.91M | $236.42 | 25K |
| Q4 2017 | share | Increase | +14.00% | 75.94K shares | 27.05M | $218.49 | 618.44K |
| Q3 2017 | share | Decrease | -0.20% | -1.06K shares | 13.74M | $199.2 | 542.49K |
| Q2 2017 | share | Increase | +11.42% | 55.70K shares | 11.07M | $173.52 | 543.55K |
| Q1 2017 | share | Increase | +2.87% | 13.62K shares | 22.52M | $170.64 | 487.85K |
| Q4 2016 | share | Decrease | -0.95% | -4.53K shares | -26.25M | $128.04 | 474.23K |
| Q3 2016 | share | Increase | +7.32% | 32.64K shares | 24.34M | $181.66 | 478.77K |
| Q2 2016 | share | Increase | +9.18% | 37.50K shares | -3.61M | $140.38 | 446.13K |
| Q1 2016 | share | Increase | +0.07% | 283 shares | -12.13M | $162.11 | 408.62K |