CREDIT SUISSE AG/ – MetLife, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$179.82M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-3.20%
quarter
MetLife, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.79% | 23.13K shares | -4.49M | $60.78 | 2.95M |
Q2 2022 | share | Increase | +1.10% | 31.99K shares | -19.73M | $62.79 | 2.93M |
Q1 2022 | call | Decrease | -100.00% | -488.1K shares | -30.50M | $70.28 | 0 |
Q1 2022 | put | Decrease | -100.00% | -869.9K shares | -54.36M | $70.28 | 0 |
Q1 2022 | share | Increase | +23.21% | 546.94K shares | 56.79M | $70.28 | 2.90M |
Q4 2021 | put | Increase | +52.35% | 298.9K shares | 19.11M | $62.58 | 869.9K |
Q4 2021 | call | Increase | +101.61% | 246K shares | 15.55M | $62.58 | 488.1K |
Q4 2021 | share | Increase | +4.89% | 109.88K shares | 8.57M | $62.58 | 2.35M |
Q3 2021 | call | Increase | +9.65% | 21.3K shares | 1.81M | $61.27 | 242.1K |
Q3 2021 | share | Decrease | -9.05% | -223.66K shares | -8.24M | $61.27 | 2.24M |
Q3 2021 | put | Decrease | -5.57% | -33.7K shares | -720K | $61.27 | 571K |
Q2 2021 | share | Decrease | -31.62% | -1.14M shares | -72.68M | $58.93 | 2.47M |
Q2 2021 | call | Decrease | -34.87% | -118.2K shares | -7.47M | $58.93 | 220.8K |
Q2 2021 | put | Decrease | -40.31% | -408.3K shares | -25.61M | $58.93 | 604.7K |
Q1 2021 | put | Increase | +32.25% | 247K shares | 25.61M | $59.43 | 1.01M |
Q1 2021 | share | Increase | +15.09% | 473.64K shares | 72.23M | $59.43 | 3.61M |
Q1 2021 | call | Decrease | -23.60% | -104.7K shares | -224K | $59.43 | 339K |
Q4 2020 | share | Increase | +7.07% | 207.18K shares | 38.39M | $45.5 | 3.13M |
Q4 2020 | call | Decrease | -30.73% | -196.8K shares | -2.97M | $45.5 | 443.7K |
Q4 2020 | put | Increase | +9.62% | 67.2K shares | 9.99M | $45.5 | 766K |
Q3 2020 | put | Decrease | -9.01% | -69.2K shares | -2.07M | $35.6 | 698.8K |
Q3 2020 | share | Increase | +6.46% | 177.79K shares | 8.39M | $35.6 | 2.93M |
Q3 2020 | call | Increase | +2.02% | 12.7K shares | 880K | $35.6 | 640.5K |
Q2 2020 | share | Decrease | -5.04% | -146.07K shares | 11.92M | $34.55 | 2.75M |
Q2 2020 | put | Decrease | -1.93% | -15.1K shares | 4.10M | $34.55 | 768K |
Q2 2020 | call | Increase | +29.44% | 142.8K shares | 8.10M | $34.55 | 627.8K |
Q1 2020 | share | Increase | +8.74% | 233.11K shares | -47.28M | $28.54 | 2.90M |
Q1 2020 | call | Decrease | -37.35% | -289.2K shares | -24.63M | $28.54 | 485K |
Q1 2020 | put | Decrease | -10.35% | -90.4K shares | -20.58M | $28.54 | 783.1K |
Q4 2019 | share | Increase | +45.84% | 838.28K shares | 49.69M | $47.16 | 2.66M |
Q4 2019 | call | Increase | +24.91% | 154.4K shares | 10.23M | $47.16 | 774.2K |
Q4 2019 | put | Increase | +83.24% | 396.8K shares | 22.04M | $47.16 | 873.5K |
Q3 2019 | call | Decrease | -5.35% | -35K shares | -3.29M | $43.24 | 619.8K |
Q3 2019 | put | Decrease | -41.07% | -332.2K shares | -17.69M | $43.24 | 476.7K |
Q3 2019 | share | Decrease | -8.67% | -173.62K shares | -13.21M | $43.24 | 1.82M |
Q2 2019 | call | Increase | +283.60% | 484.1K shares | 25.25M | $45.11 | 654.8K |
Q2 2019 | share | Decrease | -2.50% | -51.34K shares | 12.03M | $45.11 | 2.00M |
Q2 2019 | put | Increase | +133.58% | 462.6K shares | 25.43M | $45.11 | 808.9K |
Q1 2019 | share | Decrease | -14.54% | -349.55K shares | -11.25M | $38.3 | 2.05M |
Q1 2019 | put | Increase | +579.02% | 295.3K shares | 12.64M | $38.3 | 346.3K |
Q1 2019 | call | Decrease | -14.65% | -29.3K shares | -945K | $38.3 | 170.7K |
Q4 2018 | share | Increase | +11.62% | 250.25K shares | -1.90M | $36.6 | 2.40M |
Q4 2018 | call | Increase | 0.00% | 200K shares | 8.21M | $36.6 | 200K |
Q4 2018 | put | Increase | 0.00% | 51K shares | 2.09M | $36.6 | 51K |
Q3 2018 | share | Increase | +1.61% | 34.06K shares | 8.2M | $41.26 | 2.15M |
Q2 2018 | put | Decrease | -100.00% | -345K shares | -15.83M | $38.15 | 0 |
Q2 2018 | call | Decrease | -100.00% | -295K shares | -13.53M | $38.15 | 0 |
Q2 2018 | share | Decrease | -14.69% | -364.78K shares | -21.59M | $38.15 | 2.11M |
Q1 2018 | share | Decrease | -1.86% | -47.12K shares | -13.97M | $39.8 | 2.48M |
Q1 2018 | call | Decrease | -64.46% | -535K shares | -28.42M | $39.8 | 295K |
Q1 2018 | put | Decrease | -51.41% | -365K shares | -20.06M | $39.8 | 345K |
Q4 2017 | call | Decrease | -10.81% | -100.6K shares | -6.38M | $43.48 | 830K |
Q4 2017 | share | Increase | +12.99% | 290.92K shares | 11.59M | $43.48 | 2.53M |
Q4 2017 | put | 0.00% | 0 shares | -987K | $43.48 | 710K | |
Q3 2017 | put | Decrease | -15.40% | -129.25K shares | -4.21M | $44.35 | 710K |
Q3 2017 | share | Decrease | -11.67% | -295.90K shares | -7.80M | $44.35 | 2.23M |
Q3 2017 | call | Increase | +15.86% | 127.36K shares | 9.01M | $44.35 | 930.6K |
Q2 2017 | share | Increase | +1.14% | 28.49K shares | 6.13M | $37.02 | 2.53M |
Q2 2017 | call | Increase | +130.19% | 454.29K shares | 22.90M | $37.02 | 803.24K |
Q2 2017 | put | Increase | +149.33% | 502.65K shares | 25.24M | $37.02 | 839.25K |
Q1 2017 | call | Increase | +521.99% | 292.84K shares | 13.73M | $35.32 | 348.94K |
Q1 2017 | put | Increase | +20.00% | 56.10K shares | 2.37M | $35.32 | 336.60K |
Q1 2017 | share | Decrease | -9.34% | -258.27K shares | -14.79M | $35.32 | 2.50M |
Q4 2016 | share | Decrease | -13.16% | -419.02K shares | 6.72M | $35.76 | 2.76M |
Q4 2016 | call | 0.00% | 0 shares | 473K | $35.76 | 56.10K | |
Q4 2016 | put | Increase | +399.99% | 224.39K shares | 11.25M | $35.76 | 280.5K |
Q3 2016 | put | Increase | 0.00% | 56.10K shares | 2.22M | $29.23 | 56.10K |
Q3 2016 | call | Increase | 0.00% | 56.10K shares | 2.22M | $29.23 | 56.10K |
Q3 2016 | share | Increase | +25.19% | 640.81K shares | 35.80M | $29.23 | 3.18M |
Q2 2016 | share | Increase | +1.61% | 40.33K shares | -7.73M | $25.94 | 2.54M |
Q2 2016 | call | Decrease | -100.00% | -33.66K shares | -1.31M | $25.94 | 0 |
Q1 2016 | put | Decrease | -100.00% | -112.20K shares | -4.82M | $28.35 | 0 |
Q1 2016 | call | Increase | 0.00% | 33.66K shares | 1.31M | $28.35 | 33.66K |
Q1 2016 | share | Decrease | -39.47% | -1.63M shares | -79.67M | $28.35 | 2.50M |