CREDIT SUISSE AG/ – Mondelez International, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$115.32M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-11.69%
quarter
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.54% | -100.04K shares | -21.48M | $54.83 | 2.10M |
| Q2 2022 | share | Decrease | -4.73% | -109.46K shares | -8.39M | $62.09 | 2.20M |
| Q1 2022 | share | Decrease | -10.48% | -270.88K shares | -26.12M | $62.78 | 2.31M |
| Q1 2022 | put | Decrease | -100.00% | -228.9K shares | -15.17M | $62.78 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -17.2K shares | -1.14M | $62.78 | 0 |
| Q4 2021 | share | Decrease | -14.79% | -448.59K shares | -5.09M | $65.75 | 2.58M |
| Q4 2021 | call | Increase | +244.00% | 12.2K shares | 850K | $65.75 | 17.2K |
| Q4 2021 | put | 0.00% | 0 shares | 1.86M | $65.75 | 228.9K | |
| Q3 2021 | share | Increase | +16.95% | 439.48K shares | 14.52M | $58.18 | 3.03M |
| Q3 2021 | put | Decrease | -0.65% | -1.5K shares | -1.06M | $58.18 | 228.9K |
| Q3 2021 | call | Decrease | -69.88% | -11.6K shares | -746K | $58.18 | 5K |
| Q2 2021 | share | Decrease | -1.30% | -34.09K shares | 8.14M | $62.07 | 2.59M |
| Q2 2021 | call | Increase | +232.00% | 11.6K shares | 744K | $62.07 | 16.6K |
| Q2 2021 | put | Increase | +0.66% | 1.5K shares | 988K | $62.07 | 230.4K |
| Q1 2021 | put | Decrease | -38.75% | -144.8K shares | -8.45M | $57.89 | 228.9K |
| Q1 2021 | call | Decrease | -91.78% | -55.8K shares | -3.26M | $57.89 | 5K |
| Q1 2021 | share | Decrease | -6.16% | -172.46K shares | -9.92M | $57.89 | 2.62M |
| Q4 2020 | put | Decrease | -15.61% | -69.1K shares | -3.58M | $57.52 | 373.7K |
| Q4 2020 | share | Decrease | -3.28% | -95.05K shares | -2.60M | $57.52 | 2.79M |
| Q4 2020 | call | Decrease | -18.50% | -13.8K shares | -731K | $57.52 | 60.8K |
| Q3 2020 | call | Increase | +25.38% | 15.1K shares | 1.24M | $56.22 | 74.6K |
| Q3 2020 | share | Decrease | -25.32% | -981.19K shares | -31.87M | $56.22 | 2.89M |
| Q3 2020 | put | Increase | +76.41% | 191.8K shares | 12.60M | $56.22 | 442.8K |
| Q2 2020 | share | Increase | +18.62% | 608.44K shares | 34.54M | $49.75 | 3.87M |
| Q2 2020 | put | Decrease | -14.39% | -42.2K shares | -1.84M | $49.75 | 251K |
| Q2 2020 | call | Decrease | -52.82% | -66.6K shares | -3.27M | $49.75 | 59.5K |
| Q1 2020 | share | Increase | +1.00% | 32.47K shares | -14.54M | $48.46 | 3.26M |
| Q1 2020 | call | Increase | +31.77% | 30.4K shares | 1.04M | $48.46 | 126.1K |
| Q1 2020 | put | Increase | +26.98% | 62.3K shares | 1.96M | $48.46 | 293.2K |
| Q4 2019 | share | Increase | +22.97% | 604.21K shares | 32.64M | $53 | 3.23M |
| Q4 2019 | put | Increase | +3813.56% | 225K shares | 12.39M | $53 | 230.9K |
| Q4 2019 | call | Increase | 0.00% | 95.7K shares | 5.27M | $53 | 95.7K |
| Q3 2019 | share | Increase | +18.82% | 416.71K shares | 26.19M | $52.96 | 2.63M |
| Q3 2019 | put | Decrease | -98.07% | -300K shares | -16.16M | $52.96 | 5.9K |
| Q2 2019 | put | Increase | +15.96% | 42.1K shares | 3.31M | $51.34 | 305.9K |
| Q2 2019 | call | Decrease | -100.00% | -52.4K shares | -2.61M | $51.34 | 0 |
| Q2 2019 | share | Decrease | -8.51% | -206.00K shares | -1.47M | $51.34 | 2.21M |
| Q1 2019 | share | Decrease | -18.58% | -552.01K shares | 1.83M | $47.32 | 2.41M |
| Q1 2019 | put | Increase | +124.13% | 146.1K shares | 8.45M | $47.32 | 263.8K |
| Q1 2019 | call | Decrease | -84.01% | -275.3K shares | -10.50M | $47.32 | 52.4K |
| Q4 2018 | share | Increase | +2.35% | 68.22K shares | -5.77M | $37.74 | 2.97M |
| Q4 2018 | call | Decrease | -13.79% | -52.4K shares | -3.21M | $37.74 | 327.7K |
| Q4 2018 | put | Decrease | -58.20% | -163.9K shares | -7.38M | $37.74 | 117.7K |
| Q3 2018 | call | Decrease | -62.64% | -637.3K shares | -25.38M | $40.24 | 380.1K |
| Q3 2018 | share | Increase | +4.31% | 120.08K shares | 10.61M | $40.24 | 2.90M |
| Q3 2018 | put | Decrease | -8.84% | -27.3K shares | -567K | $40.24 | 281.6K |
| Q2 2018 | call | Increase | +131.70% | 578.3K shares | 23.38M | $38.18 | 1.01M |
| Q2 2018 | share | Decrease | -12.28% | -389.53K shares | -18.28M | $38.18 | 2.78M |
| Q2 2018 | put | Increase | +311.87% | 233.9K shares | 9.53M | $38.18 | 308.9K |
| Q1 2018 | share | Increase | +7.41% | 218.77K shares | 5.97M | $38.65 | 3.17M |
| Q1 2018 | call | Decrease | -72.04% | -1.13M shares | -48.88M | $38.65 | 439.1K |
| Q1 2018 | put | Decrease | -72.73% | -200K shares | -8.64M | $38.65 | 75K |
| Q4 2017 | call | Increase | +130.50% | 889.1K shares | 39.51M | $39.43 | 1.57M |
| Q4 2017 | put | Increase | +450.00% | 225K shares | 9.73M | $39.43 | 275K |
| Q4 2017 | share | Decrease | -13.26% | -451.47K shares | -12.03M | $39.43 | 2.95M |
| Q3 2017 | put | 0.00% | 0 shares | -127K | $37.27 | 50K | |
| Q3 2017 | call | Increase | +147.75% | 406.3K shares | 15.82M | $37.27 | 681.3K |
| Q3 2017 | share | Increase | +11.47% | 350.30K shares | 6.51M | $37.27 | 3.40M |
| Q2 2017 | call | Increase | +450.00% | 225K shares | 9.72M | $39.37 | 275K |
| Q2 2017 | share | Decrease | -12.74% | -446.05K shares | -18.88M | $39.37 | 3.05M |
| Q2 2017 | put | Decrease | -84.78% | -278.5K shares | -11.99M | $39.37 | 50K |
| Q1 2017 | put | Increase | +15.71% | 44.6K shares | 1.56M | $39.1 | 328.5K |
| Q1 2017 | share | Increase | +13.65% | 420.58K shares | 14.26M | $39.1 | 3.50M |
| Q1 2017 | call | Decrease | -67.23% | -102.6K shares | -4.61M | $39.1 | 50K |
| Q4 2016 | call | Increase | 0.00% | 152.6K shares | 6.76M | $40.06 | 152.6K |
| Q4 2016 | put | Increase | 0.00% | 283.9K shares | 12.58M | $40.06 | 283.9K |
| Q4 2016 | share | Decrease | -24.08% | -977.04K shares | -41.56M | $40.06 | 3.08M |
| Q3 2016 | call | Decrease | -100.00% | -400K shares | -18.20M | $39.51 | 0 |
| Q3 2016 | share | Decrease | -21.11% | -1.08M shares | -55.95M | $39.51 | 4.05M |
| Q2 2016 | share | Increase | +2.26% | 113.85K shares | 32.29M | $40.78 | 5.14M |
| Q2 2016 | call | Increase | +300.00% | 300K shares | 14.19M | $40.78 | 400K |
| Q1 2016 | share | Increase | +8.12% | 377.83K shares | -6.79M | $35.8 | 5.02M |
| Q1 2016 | put | Decrease | -100.00% | -440K shares | -19.73M | $35.8 | 0 |
| Q1 2016 | call | Decrease | -47.37% | -90K shares | -4.50M | $35.8 | 100K |