CREDIT SUISSE AG/ – Moderna, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$89.73M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-17.22%
quarter
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.79% | -164.22K shares | -42.12M | $118.25 | 758.88K |
| Q2 2022 | share | Increase | +27.54% | 199.34K shares | 7.19M | $142.85 | 923.10K |
| Q1 2022 | put | Decrease | -100.00% | -514.8K shares | -130.74M | $172.26 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -291.5K shares | -74.03M | $172.26 | 0 |
| Q1 2022 | share | Decrease | -17.29% | -151.34K shares | -97.58M | $172.26 | 723.76K |
| Q4 2021 | share | Decrease | -21.17% | -234.97K shares | -204.96M | $251.6 | 875.10K |
| Q4 2021 | put | Increase | +14.12% | 63.7K shares | -42.86M | $251.6 | 514.8K |
| Q4 2021 | call | Increase | +74.13% | 124.1K shares | 9.60M | $251.6 | 291.5K |
| Q3 2021 | share | Decrease | -8.28% | -100.21K shares | 142.83M | $384.86 | 1.11M |
| Q3 2021 | put | Decrease | -39.82% | -298.5K shares | -2.53M | $384.86 | 451.1K |
| Q3 2021 | call | Decrease | -12.90% | -24.8K shares | 19.26M | $384.86 | 167.4K |
| Q2 2021 | share | Decrease | -8.82% | -117.06K shares | 110.57M | $234.98 | 1.21M |
| Q2 2021 | put | Increase | +13.10% | 86.8K shares | 89.34M | $234.98 | 749.6K |
| Q2 2021 | call | Increase | +6.48% | 11.7K shares | 21.52M | $234.98 | 192.2K |
| Q1 2021 | call | Increase | +165.44% | 112.5K shares | 16.53M | $130.95 | 180.5K |
| Q1 2021 | share | Decrease | -23.10% | -398.61K shares | -6.49M | $130.95 | 1.32M |
| Q1 2021 | put | Decrease | -42.24% | -484.7K shares | -33.08M | $130.95 | 662.8K |
| Q4 2020 | call | Decrease | -68.43% | -147.4K shares | -8.13M | $104.47 | 68K |
| Q4 2020 | put | Decrease | -0.79% | -9.1K shares | 38.05M | $104.47 | 1.14M |
| Q4 2020 | share | Increase | +28.71% | 385.03K shares | 85.44M | $104.47 | 1.72M |
| Q3 2020 | put | Increase | +3426.22% | 1.12M shares | 79.72M | $70.75 | 1.15M |
| Q3 2020 | call | Increase | 0.00% | 215.4K shares | 15.24M | $70.75 | 215.4K |
| Q3 2020 | share | Increase | +6.38% | 80.38K shares | 13.93M | $70.75 | 1.34M |
| Q2 2020 | share | Decrease | -24.89% | -417.78K shares | 30.67M | $64.21 | 1.26M |
| Q2 2020 | put | Increase | 0.00% | 32.8K shares | 2.10M | $64.21 | 32.8K |
| Q1 2020 | share | Decrease | -41.80% | -1.20M shares | -6.14M | $29.95 | 1.67M |
| Q4 2019 | share | Increase | +11.12% | 288.70K shares | 15.09M | $19.56 | 2.88M |
| Q3 2019 | share | Increase | +23.39% | 491.87K shares | 10.52M | $15.92 | 2.59M |
| Q2 2019 | share | Increase | +99.90% | 1.05M shares | 9.38M | $14.64 | 2.10M |
| Q1 2019 | share | Increase | +75.37% | 452.20K shares | 12.25M | $20.35 | 1.05M |
| Q4 2018 | share | Increase | 0.00% | 600K shares | 9.16M | $15.27 | 600K |