CREDIT SUISSE AG/ – Morgan Stanley Transaction History
CREDIT SUISSE AG/ portfolio value:
$355.28M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.88% | -1.04M shares | -66.32M | $79.01 | 4.49M |
| Q2 2022 | share | Increase | +26.42% | 1.15M shares | 38.38M | $76.06 | 5.54M |
| Q1 2022 | share | Increase | +8.90% | 358.21K shares | -12.01M | $87.4 | 4.38M |
| Q1 2022 | put | Decrease | -100.00% | -1.30M shares | -128.34M | $87.4 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -509.5K shares | -50.01M | $87.4 | 0 |
| Q4 2021 | call | Decrease | -28.08% | -198.9K shares | -18.92M | $98.8 | 509.5K |
| Q4 2021 | put | Increase | +16.71% | 187.2K shares | 19.32M | $98.8 | 1.30M |
| Q4 2021 | share | Increase | +22.82% | 748.13K shares | 76.22M | $98.8 | 4.02M |
| Q3 2021 | share | Decrease | -27.32% | -1.23M shares | -89.83M | $96.65 | 3.27M |
| Q3 2021 | put | Increase | +25.81% | 229.8K shares | 28.30M | $96.65 | 1.12M |
| Q3 2021 | call | Increase | +14.54% | 89.9K shares | 12.87M | $96.65 | 708.4K |
| Q2 2021 | share | Increase | +78.13% | 1.97M shares | 212.19M | $90.41 | 4.51M |
| Q2 2021 | call | Increase | +43.57% | 187.7K shares | 22.60M | $90.41 | 618.5K |
| Q2 2021 | put | Decrease | -15.50% | -163.3K shares | -1.12M | $90.41 | 890.5K |
| Q1 2021 | call | Decrease | -57.23% | -576.4K shares | -35.56M | $76.26 | 430.8K |
| Q1 2021 | put | Decrease | -1.82% | -19.5K shares | 8.28M | $76.26 | 1.05M |
| Q1 2021 | share | Increase | +5.16% | 124.18K shares | 31.63M | $76.26 | 2.53M |
| Q4 2020 | put | Decrease | -4.00% | -44.7K shares | 19.49M | $66.95 | 1.07M |
| Q4 2020 | share | Decrease | -1.09% | -26.47K shares | 47.31M | $66.95 | 2.40M |
| Q4 2020 | call | Increase | +12.46% | 111.6K shares | 25.72M | $66.95 | 1.00M |
| Q3 2020 | call | Increase | +36.30% | 238.5K shares | 11.56M | $46.9 | 895.6K |
| Q3 2020 | share | Decrease | -5.23% | -134.38K shares | -6.36M | $46.9 | 2.43M |
| Q3 2020 | put | Increase | +40.12% | 320.1K shares | 15.51M | $46.9 | 1.11M |
| Q2 2020 | share | Decrease | -30.75% | -1.14M shares | -2.05M | $46.52 | 2.56M |
| Q2 2020 | call | Decrease | -13.81% | -105.3K shares | 5.81M | $46.52 | 657.1K |
| Q2 2020 | put | Decrease | -37.03% | -469.3K shares | -4.54M | $46.52 | 797.9K |
| Q1 2020 | call | Decrease | -40.91% | -527.8K shares | -40.03M | $32.47 | 762.4K |
| Q1 2020 | share | Increase | +29.70% | 849.51K shares | -20.08M | $32.47 | 3.70M |
| Q1 2020 | put | Decrease | -35.38% | -693.9K shares | -57.16M | $32.47 | 1.26M |
| Q4 2019 | call | Increase | +39.44% | 364.9K shares | 26.47M | $48.5 | 1.29M |
| Q4 2019 | put | Increase | +46.19% | 619.6K shares | 43.00M | $48.5 | 1.96M |
| Q4 2019 | share | Decrease | -2.89% | -85.16K shares | 20.53M | $48.5 | 2.86M |
| Q3 2019 | share | Increase | +10.15% | 271.37K shares | 8.53M | $40.18 | 2.94M |
| Q3 2019 | put | Increase | +17.65% | 201.3K shares | 7.29M | $40.18 | 1.34M |
| Q3 2019 | call | Increase | +6.37% | 55.4K shares | 1.37M | $40.18 | 925.3K |
| Q2 2019 | call | Increase | +19.99% | 144.9K shares | 7.51M | $40.93 | 869.9K |
| Q2 2019 | share | Decrease | -1.95% | -53.13K shares | 2.06M | $40.93 | 2.67M |
| Q2 2019 | put | Increase | +0.90% | 10.2K shares | 2.26M | $40.93 | 1.14M |
| Q1 2019 | call | Decrease | -3.33% | -25K shares | 857K | $39.18 | 725K |
| Q1 2019 | share | Decrease | -26.06% | -961.09K shares | -31.15M | $39.18 | 2.72M |
| Q1 2019 | put | Increase | +162.79% | 700K shares | 30.63M | $39.18 | 1.13M |
| Q4 2018 | share | Increase | +7.47% | 256.34K shares | -13.58M | $36.56 | 3.68M |
| Q4 2018 | call | Increase | +650.00% | 650K shares | 25.08M | $36.56 | 750K |
| Q4 2018 | put | Increase | +109.76% | 225K shares | 7.50M | $36.56 | 430K |
| Q3 2018 | share | Increase | +50.70% | 1.15M shares | 51.88M | $42.65 | 3.43M |
| Q3 2018 | put | 0.00% | 0 shares | -170K | $42.65 | 205K | |
| Q3 2018 | call | Increase | +100.00% | 50K shares | 2.28M | $42.65 | 100K |
| Q2 2018 | put | Decrease | -67.28% | -421.5K shares | -24.08M | $43.16 | 205K |
| Q2 2018 | call | Increase | 0.00% | 50K shares | 2.37M | $43.16 | 50K |
| Q2 2018 | share | Decrease | -17.36% | -478.32K shares | -40.75M | $43.16 | 2.27M |
| Q1 2018 | call | Decrease | -100.00% | -23.9K shares | -1.25M | $48.9 | 0 |
| Q1 2018 | put | Decrease | -85.30% | -3.63M shares | -189.80M | $48.9 | 626.5K |
| Q1 2018 | share | Increase | +13.14% | 320.11K shares | 20.90M | $48.9 | 2.75M |
| Q4 2017 | put | Increase | +4.13% | 168.9K shares | 26.46M | $47.34 | 4.26M |
| Q4 2017 | share | Increase | +1.98% | 47.22K shares | 12.74M | $47.34 | 2.43M |
| Q4 2017 | call | Decrease | -98.74% | -1.87M shares | -90.10M | $47.34 | 23.9K |
| Q3 2017 | call | Increase | +209.65% | 1.28M shares | 64.06M | $43.24 | 1.89M |
| Q3 2017 | share | Decrease | -8.38% | -218.54K shares | -1.11M | $43.24 | 2.38M |
| Q3 2017 | put | Decrease | -45.70% | -3.44M shares | -138.73M | $43.24 | 4.09M |
| Q2 2017 | share | Decrease | -24.25% | -834.32K shares | -31.25M | $39.79 | 2.60M |
| Q2 2017 | put | Increase | +183.02% | 4.87M shares | 221.78M | $39.79 | 7.53M |
| Q2 2017 | call | Increase | +9.38% | 52.5K shares | 3.30M | $39.79 | 612.5K |
| Q1 2017 | share | Decrease | -2.03% | -71.43K shares | -989K | $38.08 | 3.44M |
| Q1 2017 | call | Decrease | -32.93% | -275K shares | -11.28M | $38.08 | 560K |
| Q1 2017 | put | Decrease | -16.01% | -507.7K shares | -19.87M | $38.08 | 2.66M |
| Q4 2016 | share | Increase | +1.29% | 44.75K shares | 37.22M | $37.38 | 3.51M |
| Q4 2016 | put | Increase | +140.92% | 1.85M shares | 91.77M | $37.38 | 3.17M |
| Q4 2016 | call | Decrease | -65.50% | -1.58M shares | -42.30M | $37.38 | 835K |
| Q3 2016 | put | Increase | +4287.33% | 1.28M shares | 41.41M | $28.2 | 1.31M |
| Q3 2016 | share | Increase | +17.50% | 516.46K shares | 34.50M | $28.2 | 3.46M |
| Q3 2016 | call | Increase | +341.36% | 1.87M shares | 63.34M | $28.2 | 2.42M |
| Q2 2016 | call | Decrease | -38.05% | -336.7K shares | -7.88M | $22.7 | 548.3K |
| Q2 2016 | share | Decrease | -22.04% | -834.27K shares | -18.00M | $22.7 | 2.95M |
| Q2 2016 | put | Decrease | -96.61% | -854.8K shares | -21.35M | $22.7 | 30K |
| Q1 2016 | call | Increase | +1670.00% | 835K shares | 20.54M | $21.73 | 885K |
| Q1 2016 | put | Increase | +2849.33% | 854.8K shares | 21.17M | $21.73 | 884.8K |
| Q1 2016 | share | Increase | +3.74% | 136.56K shares | -21.39M | $21.73 | 3.78M |