CREDIT SUISSE AG/ – NVIDIA Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$751.44M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.28% | 365.67K shares | -131.51M | $121.39 | 6.19M |
Q2 2022 | share | Increase | +8.17% | 440.16K shares | -586.25M | $151.59 | 5.82M |
Q1 2022 | share | Decrease | -0.62% | -33.66K shares | -124.32M | $272.86 | 5.38M |
Q1 2022 | put | Decrease | -100.00% | -5.26M shares | -1.54B | $272.86 | 0 |
Q1 2022 | call | Decrease | -100.00% | -1.70M shares | -501.45M | $272.86 | 0 |
Q4 2021 | put | Increase | +8.17% | 397.7K shares | 540.28M | $295.86 | 5.26M |
Q4 2021 | share | Decrease | -13.45% | -841.96K shares | 296.68M | $295.86 | 5.41M |
Q4 2021 | call | Increase | +3.75% | 61.6K shares | 161.01M | $295.86 | 1.70M |
Q3 2021 | share | Increase | +10.19% | 578.87K shares | 160.45M | $207.13 | 6.26M |
Q3 2021 | put | Decrease | -39.23% | -3.14M shares | -593.96M | $207.13 | 4.86M |
Q3 2021 | call | Increase | +15.63% | 222.2K shares | 56.17M | $207.13 | 1.64M |
Q2 2021 | call | Decrease | -32.32% | -678.8K shares | 3.96M | $199.96 | 1.42M |
Q2 2021 | share | Increase | +1.26% | 70.46K shares | 387.45M | $199.96 | 5.68M |
Q2 2021 | put | Decrease | -12.99% | -1.19M shares | 373.52M | $199.96 | 8.01M |
Q1 2021 | share | Decrease | -23.77% | -1.74M shares | -211.93M | $133.41 | 5.61M |
Q1 2021 | put | Increase | +12.35% | 1.01M shares | 159.11M | $133.41 | 9.20M |
Q1 2021 | call | Decrease | -42.98% | -1.58M shares | -200.47M | $133.41 | 2.1M |
Q4 2020 | share | Increase | +11.58% | 763.75K shares | 68.34M | $130.44 | 7.36M |
Q4 2020 | put | Increase | +64.17% | 3.20M shares | 394.44M | $130.44 | 8.19M |
Q4 2020 | call | Increase | +5.34% | 186.8K shares | 7.76M | $130.44 | 3.68M |
Q3 2020 | call | Increase | +59.49% | 1.30M shares | 264.83M | $135.15 | 3.49M |
Q3 2020 | share | Decrease | -17.59% | -1.40M shares | 132.25M | $135.15 | 6.59M |
Q3 2020 | put | Increase | +62.37% | 1.91M shares | 383.44M | $135.15 | 4.99M |
Q2 2020 | call | Decrease | -17.26% | -457.2K shares | 33.60M | $94.84 | 2.19M |
Q2 2020 | put | Decrease | -9.05% | -306K shares | 69.23M | $94.84 | 3.07M |
Q2 2020 | share | Increase | +8.13% | 602.2K shares | 272.44M | $94.84 | 8.00M |
Q1 2020 | call | Decrease | -7.59% | -217.6K shares | 5.94M | $65.77 | 2.64M |
Q1 2020 | share | Increase | +21.00% | 1.28M shares | 127.94M | $65.77 | 7.40M |
Q1 2020 | put | Decrease | -14.90% | -592K shares | -10.90M | $65.77 | 3.38M |
Q4 2019 | call | Increase | +34.90% | 741.6K shares | 76.15M | $58.68 | 2.86M |
Q4 2019 | share | Increase | +5.17% | 301.00K shares | 106.75M | $58.68 | 6.11M |
Q4 2019 | put | Increase | +31.12% | 942.8K shares | 101.83M | $58.68 | 3.97M |
Q3 2019 | share | Decrease | -22.85% | -1.72M shares | -56.41M | $43.38 | 5.81M |
Q3 2019 | call | Decrease | -2.24% | -48.8K shares | 3.22M | $43.38 | 2.12M |
Q3 2019 | put | Increase | +14.50% | 383.6K shares | 23.20M | $43.38 | 3.02M |
Q2 2019 | put | Increase | +12.92% | 302.8K shares | 3.45M | $40.88 | 2.64M |
Q2 2019 | call | Increase | +106.42% | 1.12M shares | 41.98M | $40.88 | 2.17M |
Q2 2019 | share | Increase | +31.60% | 1.81M shares | 52.38M | $40.88 | 7.53M |
Q1 2019 | call | Decrease | -46.09% | -900.4K shares | -17.92M | $44.65 | 1.05M |
Q1 2019 | share | Increase | +3.01% | 167.66K shares | 71.56M | $44.65 | 5.72M |
Q1 2019 | put | Increase | +100.62% | 1.17M shares | 66.20M | $44.65 | 2.34M |
Q4 2018 | call | Increase | +32.57% | 480K shares | -38.32M | $33.16 | 1.95M |
Q4 2018 | put | Increase | +162.12% | 722.4K shares | 7.67M | $33.16 | 1.16M |
Q4 2018 | share | Increase | +7.09% | 368.20K shares | -179.23M | $33.16 | 5.56M |
Q3 2018 | put | Increase | +1014.00% | 405.6K shares | 28.93M | $69.73 | 445.6K |
Q3 2018 | call | Decrease | -1.76% | -26.4K shares | 14.69M | $69.73 | 1.47M |
Q3 2018 | share | Increase | +13.99% | 637.43K shares | 95.03M | $69.73 | 5.19M |
Q2 2018 | put | Decrease | -55.56% | -50K shares | -2.84M | $58.75 | 40K |
Q2 2018 | call | Increase | +689.47% | 1.31M shares | 77.83M | $58.75 | 1.5M |
Q2 2018 | share | Decrease | -22.29% | -1.30M shares | -69.59M | $58.75 | 4.55M |
Q1 2018 | put | Decrease | -39.19% | -58K shares | -1.94M | $57.4 | 90K |
Q1 2018 | call | Decrease | -42.42% | -140K shares | -4.96M | $57.4 | 190K |
Q1 2018 | share | Increase | +11.51% | 605.02K shares | 85.09M | $57.4 | 5.86M |
Q4 2017 | call | 0.00% | 0 shares | 1.21M | $47.93 | 330K | |
Q4 2017 | put | Decrease | -30.71% | -65.6K shares | -2.38M | $47.93 | 148K |
Q4 2017 | share | Increase | +5.92% | 293.88K shares | 32.49M | $47.93 | 5.25M |
Q3 2017 | call | Increase | +43.48% | 100K shares | 6.43M | $44.25 | 330K |
Q3 2017 | put | Increase | +6.80% | 13.6K shares | 2.31M | $44.25 | 213.6K |
Q3 2017 | share | Decrease | -6.55% | -348.02K shares | 29.86M | $44.25 | 4.96M |
Q2 2017 | put | Increase | +66.67% | 80K shares | 3.96M | $35.75 | 200K |
Q2 2017 | call | Decrease | -45.24% | -190K shares | -3.12M | $35.75 | 230K |
Q2 2017 | share | Decrease | -14.68% | -913.63K shares | 22.43M | $35.75 | 5.31M |
Q1 2017 | call | Increase | 0.00% | 420K shares | 11.43M | $26.91 | 420K |
Q1 2017 | share | Increase | +12.28% | 680.83K shares | 21.57M | $26.91 | 6.22M |
Q1 2017 | put | Increase | 0.00% | 120K shares | 3.26M | $26.91 | 120K |
Q4 2016 | put | Decrease | -100.00% | -4.12M shares | -70.69M | $26.34 | 0 |
Q4 2016 | share | Decrease | -19.04% | -1.30M shares | 30.64M | $26.34 | 5.54M |
Q3 2016 | share | Decrease | -1.46% | -101.67K shares | 35.63M | $16.88 | 6.84M |
Q3 2016 | put | Increase | +17.51% | 614.8K shares | 29.41M | $16.88 | 4.12M |
Q2 2016 | share | Increase | +4.57% | 303.67K shares | 22.47M | $11.56 | 6.94M |
Q2 2016 | put | Increase | +0.43% | 15.2K shares | 10.12M | $11.56 | 3.51M |
Q1 2016 | put | Increase | 0.00% | 3.49M shares | 31.14M | $8.74 | 3.49M |
Q1 2016 | share | Increase | +8.72% | 532.88K shares | 8.82M | $8.74 | 6.64M |