CREDIT SUISSE AG/ – Microsoft Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$3.44B
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 36.75K shares | -344.42M | $232.9 | 14.78M |
| Q2 2022 | share | Decrease | -2.65% | -401.93K shares | -883.29M | $256.83 | 14.75M |
| Q1 2022 | share | Increase | +3.40% | 498.14K shares | -256.89M | $308.31 | 15.15M |
| Q1 2022 | put | Decrease | -100.00% | -4.75M shares | -1.59B | $308.31 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -2.88M shares | -971.29M | $308.31 | 0 |
| Q4 2021 | share | Decrease | -6.32% | -988.66K shares | 518.48M | $339.32 | 14.65M |
| Q4 2021 | call | Increase | +17.47% | 429.4K shares | 278.16M | $339.32 | 2.88M |
| Q4 2021 | put | Decrease | -4.38% | -217.6K shares | 197.33M | $339.32 | 4.75M |
| Q3 2021 | share | Increase | +1.73% | 266.31K shares | 244.53M | $281.41 | 15.64M |
| Q3 2021 | put | Decrease | -23.26% | -1.50M shares | -353.60M | $281.41 | 4.97M |
| Q3 2021 | call | Increase | +14.41% | 309.7K shares | 110.99M | $281.41 | 2.45M |
| Q2 2021 | call | Decrease | -50.28% | -2.17M shares | -436.79M | $269.89 | 2.14M |
| Q2 2021 | put | Decrease | -26.20% | -2.30M shares | -314.75M | $269.89 | 6.48M |
| Q2 2021 | share | Increase | +7.15% | 1.02M shares | 782.17M | $269.89 | 15.37M |
| Q1 2021 | put | Increase | +33.45% | 2.20M shares | 606.75M | $234.35 | 8.78M |
| Q1 2021 | share | Decrease | -13.58% | -2.25M shares | -309.94M | $234.35 | 14.35M |
| Q1 2021 | call | Increase | +10.00% | 393K shares | 145.10M | $234.35 | 4.32M |
| Q4 2020 | share | Increase | +5.03% | 795.16K shares | 368.00M | $220.57 | 16.60M |
| Q4 2020 | put | Increase | +9.45% | 568.3K shares | 199.08M | $220.57 | 6.58M |
| Q4 2020 | call | Decrease | -5.30% | -219.9K shares | 1.24M | $220.57 | 3.92M |
| Q3 2020 | call | Increase | +206.58% | 2.79M shares | 597.18M | $208.03 | 4.14M |
| Q3 2020 | share | Decrease | -31.15% | -7.15M shares | -1.34B | $208.03 | 15.81M |
| Q3 2020 | put | Increase | +124.08% | 3.32M shares | 718.46M | $208.03 | 6.01M |
| Q2 2020 | put | Increase | +38.14% | 740.8K shares | 239.70M | $200.8 | 2.68M |
| Q2 2020 | share | Increase | +32.39% | 5.61M shares | 1.93B | $200.8 | 22.96M |
| Q2 2020 | call | Decrease | -19.61% | -330.1K shares | 9.91M | $200.8 | 1.35M |
| Q1 2020 | share | Increase | +3.37% | 565.77K shares | 89.39M | $155.18 | 17.34M |
| Q1 2020 | put | Decrease | -21.64% | -536.3K shares | -84.55M | $155.18 | 1.94M |
| Q1 2020 | call | Increase | +46.42% | 533.7K shares | 84.18M | $155.18 | 1.68M |
| Q4 2019 | put | Increase | +59.65% | 926K shares | 175.01M | $154.75 | 2.47M |
| Q4 2019 | call | Increase | +2.55% | 28.6K shares | 25.44M | $154.75 | 1.14M |
| Q4 2019 | share | Increase | +26.57% | 3.52M shares | 802.93M | $154.75 | 16.77M |
| Q3 2019 | call | Decrease | -19.14% | -265.3K shares | -29.85M | $135.97 | 1.12M |
| Q3 2019 | put | Decrease | -29.10% | -637.3K shares | -77.50M | $135.97 | 1.55M |
| Q3 2019 | share | Decrease | -2.24% | -303.46K shares | 26.56M | $135.97 | 13.25M |
| Q2 2019 | put | Increase | +43.61% | 664.9K shares | 113.49M | $130.56 | 2.18M |
| Q2 2019 | call | Increase | +41.04% | 403.4K shares | 69.78M | $130.56 | 1.38M |
| Q2 2019 | share | Decrease | -0.99% | -135.53K shares | 201.26M | $130.56 | 13.56M |
| Q1 2019 | share | Increase | +8.33% | 1.05M shares | 331.17M | $114.53 | 13.69M |
| Q1 2019 | put | Increase | +106.84% | 787.6K shares | 104.95M | $114.53 | 1.52M |
| Q1 2019 | call | Increase | +135.88% | 566.2K shares | 73.59M | $114.53 | 982.9K |
| Q4 2018 | call | Decrease | -6.23% | -27.7K shares | -8.50M | $98.21 | 416.7K |
| Q4 2018 | share | Decrease | -13.69% | -2.00M shares | -391.17M | $98.21 | 12.64M |
| Q4 2018 | put | Increase | +71.56% | 307.5K shares | 25.73M | $98.21 | 737.2K |
| Q3 2018 | call | Increase | +102.92% | 225.4K shares | 29.23M | $110.1 | 444.4K |
| Q3 2018 | put | Increase | +20.74% | 73.8K shares | 14.04M | $110.1 | 429.7K |
| Q3 2018 | share | Increase | +12.30% | 1.60M shares | 389.10M | $110.1 | 14.64M |
| Q2 2018 | share | Decrease | -8.65% | -1.23M shares | -17.04M | $94.56 | 13.04M |
| Q2 2018 | put | Decrease | -57.72% | -485.8K shares | -41.72M | $94.56 | 355.9K |
| Q2 2018 | call | Decrease | -81.32% | -953.5K shares | -85.41M | $94.56 | 219K |
| Q1 2018 | put | Decrease | -66.00% | -1.63M shares | -134.96M | $87.15 | 841.7K |
| Q1 2018 | share | Decrease | -9.50% | -1.49M shares | -46.36M | $87.15 | 14.27M |
| Q1 2018 | call | Increase | +123.63% | 648.2K shares | 62.16M | $87.15 | 1.17M |
| Q4 2017 | call | Decrease | -46.38% | -453.5K shares | -27.98M | $81.3 | 524.3K |
| Q4 2017 | share | Increase | +6.24% | 926.84K shares | 243.39M | $81.3 | 15.77M |
| Q4 2017 | put | Decrease | -15.96% | -470.3K shares | -7.67M | $81.3 | 2.47M |
| Q3 2017 | put | Increase | +27.07% | 627.6K shares | 59.64M | $70.44 | 2.94M |
| Q3 2017 | share | Decrease | -3.40% | -522.94K shares | 46.53M | $70.44 | 14.85M |
| Q3 2017 | call | Decrease | -3.09% | -31.2K shares | 3.28M | $70.44 | 977.8K |
| Q2 2017 | share | Decrease | -13.61% | -2.42M shares | -112.26M | $64.84 | 15.37M |
| Q2 2017 | call | Decrease | -21.67% | -279.2K shares | -15.29M | $64.84 | 1.00M |
| Q2 2017 | put | Increase | +11.43% | 237.9K shares | 22.78M | $64.84 | 2.31M |
| Q1 2017 | share | Increase | +0.66% | 116.03K shares | 73.41M | $61.6 | 17.79M |
| Q1 2017 | call | Increase | +78.82% | 567.8K shares | 40.07M | $61.6 | 1.28M |
| Q1 2017 | put | Increase | +23.41% | 394.7K shares | 32.26M | $61.6 | 2.08M |
| Q4 2016 | put | Increase | +2.59% | 42.5K shares | 10.10M | $57.78 | 1.68M |
| Q4 2016 | share | Decrease | -23.67% | -5.48M shares | -235.44M | $57.78 | 17.67M |
| Q4 2016 | call | 0.00% | 0 shares | 3.27M | $57.78 | 720.4K | |
| Q3 2016 | share | Increase | +12.58% | 2.58M shares | 281.33M | $53.2 | 23.16M |
| Q3 2016 | call | Increase | +2269.74% | 690K shares | 39.93M | $53.2 | 720.4K |
| Q3 2016 | put | Increase | +839.14% | 1.46M shares | 85.71M | $53.2 | 1.64M |
| Q2 2016 | call | Decrease | -49.33% | -29.6K shares | -1.75M | $46.97 | 30.4K |
| Q2 2016 | share | Increase | +7.51% | 1.43M shares | -4.2M | $46.97 | 20.57M |
| Q2 2016 | put | Increase | +191.67% | 115K shares | 5.64M | $46.97 | 175K |
| Q1 2016 | call | Decrease | -75.00% | -180K shares | -10.00M | $50.34 | 60K |
| Q1 2016 | share | Increase | +1.64% | 309.63K shares | 12.39M | $50.34 | 19.13M |
| Q1 2016 | put | Decrease | -81.25% | -260K shares | -14.44M | $50.34 | 60K |