CREDIT SUISSE AG/ – JPMorgan Chase & Co. Transaction History
CREDIT SUISSE AG/ portfolio value:
$684.17M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.64% | 105.74K shares | -41.19M | $104.5 | 6.54M |
| Q2 2022 | share | Decrease | -1.50% | -98.36K shares | -166.13M | $112.61 | 6.44M |
| Q1 2022 | share | Increase | +2.40% | 153.01K shares | -119.84M | $136.32 | 6.53M |
| Q1 2022 | put | Decrease | -100.00% | -2.27M shares | -359.96M | $136.32 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.88M shares | -297.69M | $136.32 | 0 |
| Q4 2021 | put | Decrease | -3.71% | -87.5K shares | -26.46M | $158.48 | 2.27M |
| Q4 2021 | call | Increase | +82.24% | 848.4K shares | 128.83M | $158.48 | 1.88M |
| Q4 2021 | share | Increase | +0.28% | 17.82K shares | -31.18M | $158.48 | 6.38M |
| Q3 2021 | call | Decrease | -23.85% | -323.1K shares | -39.95M | $162.73 | 1.03M |
| Q3 2021 | share | Decrease | -3.31% | -217.79K shares | 27.25M | $162.73 | 6.36M |
| Q3 2021 | put | Increase | +38.31% | 653.9K shares | 123.33M | $162.73 | 2.36M |
| Q2 2021 | share | Increase | +0.69% | 45.18K shares | 19.46M | $153.74 | 6.58M |
| Q2 2021 | call | Decrease | -1.80% | -24.8K shares | -1.18M | $153.74 | 1.35M |
| Q2 2021 | put | Decrease | -21.62% | -470.9K shares | -68.42M | $153.74 | 1.70M |
| Q1 2021 | share | Increase | +4.55% | 284.58K shares | 200.74M | $149.59 | 6.54M |
| Q1 2021 | call | Decrease | -13.39% | -213.2K shares | 7.61M | $149.59 | 1.37M |
| Q1 2021 | put | Decrease | -31.50% | -1.00M shares | -72.44M | $149.59 | 2.17M |
| Q4 2020 | share | Increase | +3.21% | 194.74K shares | 211.46M | $123.98 | 6.25M |
| Q4 2020 | put | Increase | +45.82% | 998.9K shares | 194.07M | $123.98 | 3.17M |
| Q4 2020 | call | Increase | +18.82% | 252.3K shares | 73.34M | $123.98 | 1.59M |
| Q3 2020 | share | Decrease | -12.36% | -855.33K shares | -67.05M | $93.08 | 6.06M |
| Q3 2020 | call | Increase | +92.37% | 643.6K shares | 63.49M | $93.08 | 1.34M |
| Q3 2020 | put | Increase | +23.18% | 410.3K shares | 43.41M | $93.08 | 2.18M |
| Q2 2020 | share | Decrease | -2.14% | -151.02K shares | 14.28M | $90.07 | 6.91M |
| Q2 2020 | call | Increase | +118.98% | 378.6K shares | 36.89M | $90.07 | 696.8K |
| Q2 2020 | put | Increase | +36.07% | 469.1K shares | 49.36M | $90.07 | 1.76M |
| Q1 2020 | call | Decrease | -74.31% | -920.6K shares | -144.04M | $85.3 | 318.2K |
| Q1 2020 | share | Increase | +4.70% | 317.33K shares | -304.73M | $85.3 | 7.06M |
| Q1 2020 | put | Decrease | -26.62% | -471.9K shares | -129.99M | $85.3 | 1.30M |
| Q4 2019 | share | Increase | +21.01% | 1.17M shares | 284.54M | $131.22 | 6.75M |
| Q4 2019 | call | Increase | +49.76% | 411.6K shares | 75.33M | $131.22 | 1.23M |
| Q4 2019 | put | Increase | +42.33% | 527.2K shares | 100.52M | $131.22 | 1.77M |
| Q3 2019 | share | Increase | +1.45% | 79.58K shares | 41.75M | $109.9 | 5.57M |
| Q3 2019 | call | Increase | +51.14% | 279.9K shares | 36.16M | $109.9 | 827.2K |
| Q3 2019 | put | Decrease | -21.37% | -338.5K shares | -30.50M | $109.9 | 1.24M |
| Q2 2019 | call | Decrease | -42.24% | -400.2K shares | -34.72M | $103.67 | 547.3K |
| Q2 2019 | share | Decrease | -11.92% | -744.31K shares | -17.22M | $103.67 | 5.49M |
| Q2 2019 | put | Increase | +9.45% | 136.7K shares | 30.58M | $103.67 | 1.58M |
| Q1 2019 | put | Increase | +229.51% | 1.00M shares | 103.62M | $93.16 | 1.44M |
| Q1 2019 | call | Increase | +373.75% | 747.5K shares | 76.39M | $93.16 | 947.5K |
| Q1 2019 | share | Decrease | -28.85% | -2.53M shares | -224.58M | $93.16 | 6.24M |
| Q4 2018 | call | Increase | +10.93% | 19.7K shares | -821K | $89.1 | 200K |
| Q4 2018 | share | Increase | +20.46% | 1.49M shares | 34.64M | $89.1 | 8.77M |
| Q4 2018 | put | Increase | +1.31% | 5.7K shares | -6.04M | $89.1 | 439.2K |
| Q3 2018 | call | Increase | +27.42% | 38.8K shares | 5.60M | $102.28 | 180.3K |
| Q3 2018 | put | Increase | +48.26% | 141.1K shares | 18.44M | $102.28 | 433.5K |
| Q3 2018 | share | Increase | +0.13% | 9.23K shares | 63.90M | $102.28 | 7.28M |
| Q2 2018 | share | Decrease | -7.70% | -607.26K shares | -108.75M | $93.95 | 7.27M |
| Q2 2018 | put | Decrease | -34.00% | -150.6K shares | -18.24M | $93.95 | 292.4K |
| Q2 2018 | call | Decrease | -97.85% | -6.42M shares | -707.75M | $93.95 | 141.5K |
| Q1 2018 | put | Increase | +65.67% | 175.6K shares | 20.12M | $98.65 | 443K |
| Q1 2018 | share | Increase | +6.49% | 480.56K shares | 75.27M | $98.65 | 7.88M |
| Q1 2018 | call | Increase | +149.91% | 3.94M shares | 441.36M | $98.65 | 6.57M |
| Q4 2017 | put | Decrease | -65.74% | -513K shares | -45.94M | $95.45 | 267.4K |
| Q4 2017 | call | Decrease | -46.14% | -2.25M shares | -185.05M | $95.45 | 2.62M |
| Q4 2017 | share | Increase | +6.39% | 444.71K shares | 127.07M | $95.45 | 7.40M |
| Q3 2017 | share | Decrease | -6.35% | -472.04K shares | -14.55M | $84.75 | 6.95M |
| Q3 2017 | put | Increase | +2.71% | 20.6K shares | 5.09M | $84.75 | 780.4K |
| Q3 2017 | call | Increase | +71.79% | 2.03M shares | 206.48M | $84.75 | 4.88M |
| Q2 2017 | share | Decrease | -4.18% | -324.07K shares | -2.02M | $80.67 | 7.42M |
| Q2 2017 | put | Decrease | -10.16% | -85.9K shares | -4.84M | $80.67 | 759.8K |
| Q2 2017 | call | Increase | +29.67% | 650.2K shares | 67.22M | $80.67 | 2.84M |
| Q1 2017 | put | Decrease | -54.84% | -1.02M shares | -87.29M | $77.09 | 845.7K |
| Q1 2017 | call | Decrease | -1.36% | -30.3K shares | 782K | $77.09 | 2.19M |
| Q1 2017 | share | Decrease | -2.24% | -177.63K shares | -3.31M | $77.09 | 7.75M |
| Q4 2016 | put | Increase | +57.02% | 680K shares | 82.17M | $75.31 | 1.87M |
| Q4 2016 | call | Increase | +197.77% | 1.47M shares | 142.00M | $75.31 | 2.22M |
| Q4 2016 | share | Decrease | -32.94% | -3.89M shares | -103.15M | $75.31 | 7.93M |
| Q3 2016 | call | Decrease | -24.26% | -239K shares | -11.53M | $57.7 | 746K |
| Q3 2016 | put | Increase | +58.09% | 438.2K shares | 32.53M | $57.7 | 1.19M |
| Q3 2016 | share | Increase | +49.31% | 3.90M shares | 295.31M | $57.7 | 11.82M |
| Q2 2016 | share | Decrease | -1.90% | -153.00K shares | 14.06M | $53.43 | 7.92M |
| Q2 2016 | put | Increase | +59.14% | 280.3K shares | 18.80M | $53.43 | 754.3K |
| Q2 2016 | call | Increase | +59.80% | 368.6K shares | 24.70M | $53.43 | 985K |
| Q1 2016 | call | Increase | 0.00% | 616.4K shares | 36.50M | $50.54 | 616.4K |
| Q1 2016 | share | Decrease | -19.05% | -1.90M shares | -180.47M | $50.54 | 8.07M |
| Q1 2016 | put | Increase | 0.00% | 474K shares | 28.07M | $50.54 | 474K |