CREDIT SUISSE AG/ – NextEra Energy, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$359.06M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+1.23%
quarter
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.25% | 144.25K shares | 15.52M | $78.41 | 4.57M |
| Q2 2022 | share | Decrease | -7.18% | -343.02K shares | -61.21M | $77.46 | 4.43M |
| Q1 2022 | put | Decrease | -100.00% | -573.5K shares | -53.54M | $84.71 | 0 |
| Q1 2022 | share | Increase | +2.68% | 124.50K shares | -29.70M | $84.71 | 4.77M |
| Q1 2022 | call | Decrease | -100.00% | -486.6K shares | -45.42M | $84.71 | 0 |
| Q4 2021 | call | Increase | +10.49% | 46.2K shares | 10.84M | $92.77 | 486.6K |
| Q4 2021 | share | Decrease | -4.40% | -214.12K shares | 52.24M | $92.77 | 4.65M |
| Q4 2021 | put | Decrease | -0.30% | -1.7K shares | 8.37M | $92.77 | 573.5K |
| Q3 2021 | share | Increase | +14.62% | 620.94K shares | 67.61M | $78.17 | 4.86M |
| Q3 2021 | put | Increase | +57.24% | 209.4K shares | 18.06M | $78.17 | 575.2K |
| Q3 2021 | call | Increase | +140.26% | 257.1K shares | 21.00M | $78.17 | 440.4K |
| Q2 2021 | put | Decrease | -56.88% | -482.6K shares | -37.05M | $72.62 | 365.8K |
| Q2 2021 | share | Decrease | -13.93% | -687.20K shares | -58.45M | $72.62 | 4.24M |
| Q2 2021 | call | Decrease | -65.59% | -349.4K shares | -26.69M | $72.62 | 183.3K |
| Q1 2021 | share | Increase | +17.74% | 743.56K shares | 49.76M | $74.54 | 4.93M |
| Q1 2021 | call | Decrease | -39.99% | -355K shares | -28.20M | $74.54 | 532.7K |
| Q1 2021 | put | Decrease | -38.33% | -527.4K shares | -41.99M | $74.54 | 848.4K |
| Q4 2020 | call | Decrease | -20.83% | -233.5K shares | -9.31M | $75.66 | 887.7K |
| Q4 2020 | share | Decrease | -10.53% | -492.94K shares | -1.68M | $75.66 | 4.19M |
| Q4 2020 | put | Decrease | -1.59% | -22.2K shares | 9.13M | $75.66 | 1.37M |
| Q3 2020 | put | Increase | +171.35% | 882.8K shares | 66.07M | $67.74 | 1.39M |
| Q3 2020 | share | Increase | +21.45% | 827.18K shares | 93.44M | $67.74 | 4.68M |
| Q3 2020 | call | Increase | +255.26% | 805.6K shares | 58.85M | $67.74 | 1.12M |
| Q2 2020 | call | Increase | +97.74% | 156K shares | 9.34M | $58.32 | 315.6K |
| Q2 2020 | put | Increase | +96.34% | 252.8K shares | 15.14M | $58.32 | 515.2K |
| Q2 2020 | share | Decrease | -0.94% | -36.50K shares | -2.63M | $58.32 | 3.85M |
| Q1 2020 | share | Decrease | -28.12% | -1.52M shares | -93.69M | $58.11 | 3.89M |
| Q1 2020 | call | Decrease | -7.42% | -12.8K shares | -836K | $58.11 | 159.6K |
| Q1 2020 | put | Decrease | -31.88% | -122.8K shares | -7.53M | $58.11 | 262.4K |
| Q4 2019 | put | Increase | +42.88% | 115.6K shares | 7.61M | $58.17 | 385.2K |
| Q4 2019 | call | Increase | +21.41% | 30.4K shares | 2.16M | $58.17 | 172.4K |
| Q4 2019 | share | Increase | +65.27% | 2.13M shares | 137M | $58.17 | 5.41M |
| Q3 2019 | put | Increase | 0.00% | 269.6K shares | 15.70M | $55.66 | 269.6K |
| Q3 2019 | share | Increase | +1.37% | 44.13K shares | 25.30M | $55.66 | 3.27M |
| Q3 2019 | call | Increase | +446.15% | 116K shares | 6.93M | $55.66 | 142K |
| Q2 2019 | put | Decrease | -100.00% | -80K shares | -3.86M | $48.67 | 0 |
| Q2 2019 | share | Increase | +3.14% | 98.28K shares | 14.07M | $48.67 | 3.23M |
| Q2 2019 | call | Decrease | -79.62% | -101.6K shares | -4.83M | $48.67 | 26K |
| Q1 2019 | share | Decrease | -31.07% | -1.41M shares | -46.12M | $45.64 | 3.13M |
| Q1 2019 | call | Increase | +77.22% | 55.6K shares | 3.03M | $45.64 | 127.6K |
| Q1 2019 | put | 0.00% | 0 shares | 390K | $45.64 | 80K | |
| Q4 2018 | share | Decrease | -20.60% | -1.17M shares | -42.34M | $40.76 | 4.54M |
| Q4 2018 | put | 0.00% | 0 shares | 124K | $40.76 | 80K | |
| Q4 2018 | call | 0.00% | 0 shares | 112K | $40.76 | 72K | |
| Q3 2018 | put | Increase | 0.00% | 80K shares | 3.35M | $39.06 | 80K |
| Q3 2018 | call | Increase | 0.00% | 72K shares | 3.01M | $39.06 | 72K |
| Q3 2018 | share | Increase | +7.50% | 399.37K shares | 17.49M | $39.06 | 5.72M |
| Q2 2018 | share | Increase | +0.20% | 10.43K shares | 5.35M | $38.67 | 5.32M |
| Q1 2018 | call | Decrease | -100.00% | -620K shares | -24.20M | $37.56 | 0 |
| Q1 2018 | share | Increase | +1.34% | 70.07K shares | 12.22M | $37.56 | 5.31M |
| Q4 2017 | call | Increase | 0.00% | 620K shares | 24.20M | $35.66 | 620K |
| Q4 2017 | share | Increase | +36.39% | 1.40M shares | 63.93M | $35.66 | 5.24M |
| Q3 2017 | share | Decrease | -6.18% | -253.25K shares | -2.69M | $33.25 | 3.84M |
| Q2 2017 | share | Decrease | -10.74% | -493.1K shares | -3.76M | $31.59 | 4.10M |
| Q1 2017 | share | Decrease | -4.83% | -233.08K shares | 3.27M | $28.73 | 4.59M |
| Q4 2016 | share | Decrease | -1.86% | -91.56K shares | -6.25M | $26.54 | 4.82M |
| Q3 2016 | share | Decrease | -23.28% | -1.49M shares | -58.59M | $26.97 | 4.91M |
| Q2 2016 | share | Increase | +24.37% | 1.25M shares | 56.49M | $28.55 | 6.41M |
| Q1 2016 | share | Decrease | -28.35% | -2.03M shares | -34.33M | $25.72 | 5.15M |