CREDIT SUISSE AG/ – International Business Machines Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$283.25M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 34.78K shares | -48.44M | $118.81 | 2.38M |
| Q2 2022 | share | Decrease | -13.78% | -375.52K shares | -22.58M | $141.19 | 2.34M |
| Q1 2022 | share | Increase | +8.68% | 217.59K shares | 19.16M | $130.02 | 2.72M |
| Q1 2022 | put | Decrease | -100.00% | -446.2K shares | -59.63M | $130.02 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -388.1K shares | -51.87M | $130.02 | 0 |
| Q4 2021 | share | Decrease | -4.51% | -118.50K shares | -13.63M | $133.91 | 2.50M |
| Q4 2021 | call | Decrease | -25.03% | -129.56K shares | -16.88M | $133.91 | 388.1K |
| Q4 2021 | put | Decrease | -6.04% | -28.68K shares | -3.43M | $133.91 | 446.2K |
| Q3 2021 | put | Increase | +0.09% | 418 shares | -2.94M | $131.04 | 474.88K |
| Q3 2021 | share | Decrease | -3.39% | -92.11K shares | -29.43M | $131.04 | 2.62M |
| Q3 2021 | call | Increase | +99.07% | 257.63K shares | 32.57M | $131.04 | 517.66K |
| Q2 2021 | share | Increase | +20.84% | 468.77K shares | 91.65M | $136.68 | 2.71M |
| Q2 2021 | put | Decrease | -5.24% | -26.25K shares | 2.22M | $136.68 | 474.46K |
| Q2 2021 | call | Decrease | -45.80% | -219.76K shares | -24.94M | $136.68 | 260.03K |
| Q1 2021 | call | Decrease | -1.21% | -5.85K shares | 2.68M | $122.87 | 479.80K |
| Q1 2021 | put | Decrease | -43.60% | -387.12K shares | -43.05M | $122.87 | 500.72K |
| Q1 2021 | share | Decrease | -12.25% | -314.10K shares | -21.93M | $122.87 | 2.24M |
| Q4 2020 | call | Increase | +121.83% | 266.73K shares | 32.98M | $114.53 | 485.65K |
| Q4 2020 | put | Increase | +30.10% | 205.43K shares | 27.46M | $114.53 | 887.84K |
| Q4 2020 | share | Decrease | -16.25% | -497.27K shares | -47.52M | $114.53 | 2.56M |
| Q3 2020 | put | Increase | +22.91% | 127.19K shares | 15.27M | $109.16 | 682.41K |
| Q3 2020 | call | Decrease | -15.91% | -41.42K shares | -4.59M | $109.16 | 218.92K |
| Q3 2020 | share | Increase | +0.06% | 1.92K shares | 2.85M | $109.16 | 3.06M |
| Q2 2020 | call | Increase | +12.98% | 29.91K shares | 5.62M | $106.96 | 260.35K |
| Q2 2020 | share | Increase | +1.53% | 46.01K shares | 33.65M | $106.96 | 3.05M |
| Q2 2020 | put | Increase | +24.98% | 110.98K shares | 16.99M | $106.96 | 555.21K |
| Q1 2020 | call | Increase | +12.17% | 24.99K shares | -1.88M | $96.94 | 230.43K |
| Q1 2020 | share | Increase | +20.66% | 515.90K shares | -444K | $96.94 | 3.01M |
| Q1 2020 | put | Decrease | -10.00% | -49.37K shares | -16.14M | $96.94 | 444.23K |
| Q4 2019 | call | Increase | +318.76% | 156.37K shares | 19.50M | $115.91 | 205.43K |
| Q4 2019 | put | Increase | +108.53% | 256.89K shares | 30.34M | $115.91 | 493.60K |
| Q4 2019 | share | Increase | +22.15% | 452.75K shares | 35.78M | $115.91 | 2.49M |
| Q3 2019 | share | Increase | +0.08% | 1.58K shares | 14.90M | $124.29 | 2.04M |
| Q3 2019 | call | Decrease | -6.01% | -3.13K shares | -61K | $124.29 | 49.05K |
| Q3 2019 | put | Increase | +18.92% | 37.65K shares | 6.66M | $124.29 | 236.71K |
| Q2 2019 | call | Decrease | -80.30% | -212.75K shares | -28.86M | $116.52 | 52.19K |
| Q2 2019 | share | Decrease | -44.87% | -1.66M shares | -230.50M | $116.52 | 2.04M |
| Q2 2019 | put | Increase | +25.69% | 40.68K shares | 4.87M | $116.52 | 199.05K |
| Q1 2019 | call | Increase | +182.70% | 171.23K shares | 25.55M | $117.81 | 264.95K |
| Q1 2019 | share | Decrease | -1.00% | -37.56K shares | 93.06M | $117.81 | 3.70M |
| Q1 2019 | put | Increase | +25.12% | 31.79K shares | 7.60M | $117.81 | 158.36K |
| Q4 2018 | call | Decrease | -82.07% | -429.06K shares | -65.39M | $93.8 | 93.72K |
| Q4 2018 | share | Increase | +70.68% | 1.54M shares | 89.72M | $93.8 | 3.74M |
| Q4 2018 | put | Decrease | -36.72% | -73.43K shares | -15.15M | $93.8 | 126.56K |
| Q3 2018 | share | Increase | +3.59% | 76.02K shares | 34.28M | $123.21 | 2.19M |
| Q3 2018 | call | Increase | +1704.28% | 493.81K shares | 71.70M | $123.21 | 522.79K |
| Q3 2018 | put | Increase | +566.19% | 169.97K shares | 24.90M | $123.21 | 199.99K |
| Q2 2018 | call | Decrease | -78.27% | -104.39K shares | -15.69M | $112.61 | 28.97K |
| Q2 2018 | put | Increase | +4.37% | 1.25K shares | -210K | $112.61 | 30.02K |
| Q2 2018 | share | Increase | +4.74% | 95.79K shares | -13.72M | $112.61 | 2.11M |
| Q1 2018 | share | Decrease | -9.24% | -205.62K shares | -30.14M | $122.33 | 2.02M |
| Q1 2018 | put | Decrease | -64.52% | -52.3K shares | -7.67M | $122.33 | 28.76K |
| Q1 2018 | call | 0.00% | 0 shares | 1K | $122.33 | 133.36K | |
| Q4 2017 | put | Increase | +93.75% | 39.22K shares | 6.08M | $121.1 | 81.06K |
| Q4 2017 | share | Increase | +14.17% | 276.30K shares | 56.07M | $121.1 | 2.22M |
| Q4 2017 | call | Increase | +140.11% | 77.82K shares | 11.85M | $121.1 | 133.36K |
| Q3 2017 | share | Increase | +9.77% | 173.61K shares | 9.21M | $113.38 | 1.95M |
| Q3 2017 | call | Increase | +32.75% | 13.70K shares | 1.55M | $113.38 | 55.54K |
| Q3 2017 | put | Decrease | -1.48% | -628 shares | -442K | $113.38 | 41.84K |
| Q2 2017 | put | Decrease | -18.80% | -9.83K shares | -2.46M | $118.96 | 42.46K |
| Q2 2017 | share | Decrease | -21.28% | -480.23K shares | -114.44M | $118.96 | 1.77M |
| Q2 2017 | call | Increase | 0.00% | 41.84K shares | 6.15M | $118.96 | 41.84K |
| Q1 2017 | call | Decrease | -100.00% | -78.66K shares | -12.48M | $133.36 | 0 |
| Q1 2017 | put | Decrease | -43.82% | -40.79K shares | -6.06M | $133.36 | 52.3K |
| Q1 2017 | share | Decrease | -2.14% | -49.25K shares | 9.76M | $133.36 | 2.25M |
| Q4 2016 | call | Decrease | -24.80% | -25.94K shares | -3.40M | $126.12 | 78.66K |
| Q4 2016 | share | Increase | +21.64% | 410.26K shares | 78.04M | $126.12 | 2.30M |
| Q4 2016 | put | Increase | +493.33% | 77.40K shares | 12.39M | $126.12 | 93.09K |
| Q3 2016 | put | Increase | 0.00% | 15.69K shares | 2.38M | $119.61 | 15.69K |
| Q3 2016 | share | Decrease | -12.90% | -280.64K shares | -27.90M | $119.61 | 1.89M |
| Q3 2016 | call | Increase | 0.00% | 104.6K shares | 15.88M | $119.61 | 104.6K |
| Q2 2016 | call | Decrease | -100.00% | -7.84K shares | -1.13M | $113.31 | 0 |
| Q2 2016 | share | Increase | +6.00% | 123.14K shares | 18.51M | $113.31 | 2.17M |
| Q2 2016 | put | Decrease | -100.00% | -31.38K shares | -4.54M | $113.31 | 0 |
| Q1 2016 | put | Increase | 0.00% | 31.38K shares | 4.54M | $112 | 31.38K |
| Q1 2016 | call | Increase | 0.00% | 7.84K shares | 1.13M | $112 | 7.84K |
| Q1 2016 | share | Increase | +31.90% | 496.54K shares | 92.47M | $112 | 2.05M |