CREDIT SUISSE AG/ – Oracle Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$212.68M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.96% | 782.10K shares | 23.99M | $61.07 | 3.48M |
| Q2 2022 | share | Decrease | -5.97% | -171.49K shares | -48.91M | $69.87 | 2.70M |
| Q1 2022 | call | Decrease | -100.00% | -489.6K shares | -42.69M | $82.73 | 0 |
| Q1 2022 | share | Decrease | -12.32% | -403.69K shares | -48.07M | $82.73 | 2.87M |
| Q4 2021 | call | Increase | +1.16% | 5.6K shares | 527K | $88.01 | 489.6K |
| Q4 2021 | share | Increase | +5.51% | 170.94K shares | 15.15M | $88.01 | 3.27M |
| Q4 2021 | put | Decrease | -100.00% | -1.10M shares | -96.2M | $88.01 | 0 |
| Q3 2021 | put | Increase | +41.30% | 322.7K shares | 35.17M | $86.84 | 1.10M |
| Q3 2021 | share | Decrease | -11.16% | -389.93K shares | -2.41M | $86.84 | 3.10M |
| Q3 2021 | call | Decrease | -22.60% | -141.3K shares | -6.66M | $86.84 | 484K |
| Q2 2021 | call | Increase | +307.10% | 471.7K shares | 38.05M | $77.3 | 625.3K |
| Q2 2021 | put | Increase | +213.56% | 532.2K shares | 43.54M | $77.3 | 781.4K |
| Q2 2021 | share | Decrease | -4.28% | -156.15K shares | 16.75M | $77.3 | 3.49M |
| Q1 2021 | call | Decrease | -68.72% | -337.4K shares | -20.98M | $69.38 | 153.6K |
| Q1 2021 | put | Decrease | -64.22% | -447.2K shares | -27.56M | $69.38 | 249.2K |
| Q1 2021 | share | Increase | +5.22% | 181.14K shares | 31.72M | $69.38 | 3.65M |
| Q4 2020 | call | Increase | +57.68% | 179.6K shares | 13.17M | $63.72 | 491K |
| Q4 2020 | put | Increase | +48.61% | 227.8K shares | 17.07M | $63.72 | 696.4K |
| Q4 2020 | share | Decrease | -2.38% | -84.52K shares | 12.26M | $63.72 | 3.46M |
| Q3 2020 | call | Decrease | -87.79% | -2.24M shares | -122.42M | $58.57 | 311.4K |
| Q3 2020 | put | Decrease | -24.48% | -151.9K shares | -6.32M | $58.57 | 468.6K |
| Q3 2020 | share | Decrease | -6.48% | -246.28K shares | 2.13M | $58.57 | 3.55M |
| Q2 2020 | call | Increase | +1007.86% | 2.32M shares | 129.88M | $54 | 2.55M |
| Q2 2020 | put | Increase | +40.58% | 179.1K shares | 12.96M | $54 | 620.5K |
| Q2 2020 | share | Decrease | -16.11% | -729.89K shares | -8.89M | $54 | 3.80M |
| Q1 2020 | call | Decrease | -63.00% | -392.1K shares | -21.84M | $47 | 230.3K |
| Q1 2020 | share | Increase | +16.16% | 630.41K shares | 12.33M | $47 | 4.53M |
| Q1 2020 | put | Decrease | -61.67% | -710.1K shares | -39.67M | $47 | 441.4K |
| Q4 2019 | share | Increase | +7.01% | 255.52K shares | 6.06M | $51.3 | 3.90M |
| Q4 2019 | call | Increase | +66.02% | 247.5K shares | 12.34M | $51.3 | 622.4K |
| Q4 2019 | put | Increase | +19.99% | 191.8K shares | 8.19M | $51.3 | 1.15M |
| Q3 2019 | share | Decrease | -12.70% | -529.95K shares | -37.26M | $53.05 | 3.64M |
| Q3 2019 | call | Decrease | -20.40% | -96.1K shares | -6.20M | $53.05 | 374.9K |
| Q3 2019 | put | Decrease | -30.90% | -429.1K shares | -26.30M | $53.05 | 959.7K |
| Q2 2019 | put | Increase | +8.05% | 103.5K shares | 10.08M | $54.69 | 1.38M |
| Q2 2019 | call | Increase | +102.67% | 238.6K shares | 14.35M | $54.69 | 471K |
| Q2 2019 | share | Increase | +17.28% | 615.12K shares | 46.64M | $54.69 | 4.17M |
| Q1 2019 | call | Increase | +187.98% | 151.7K shares | 8.83M | $51.34 | 232.4K |
| Q1 2019 | share | Decrease | -19.62% | -869.04K shares | -8.76M | $51.34 | 3.55M |
| Q1 2019 | put | Increase | +347.68% | 998.2K shares | 56.07M | $51.34 | 1.28M |
| Q4 2018 | put | Increase | +258.88% | 207.1K shares | 8.83M | $42.99 | 287.1K |
| Q4 2018 | call | Increase | 0.00% | 80.7K shares | 3.64M | $42.99 | 80.7K |
| Q4 2018 | share | Decrease | -1.22% | -54.60K shares | -31.2M | $42.99 | 4.42M |
| Q3 2018 | share | Decrease | -7.82% | -380.47K shares | 16.85M | $48.89 | 4.48M |
| Q3 2018 | put | 0.00% | 0 shares | 600K | $48.89 | 80K | |
| Q2 2018 | share | Decrease | -15.78% | -911.47K shares | -49.92M | $41.62 | 4.86M |
| Q2 2018 | put | Increase | +77.78% | 35K shares | 1.46M | $41.62 | 80K |
| Q1 2018 | call | Decrease | -100.00% | -60K shares | -2.83M | $43.03 | 0 |
| Q1 2018 | put | Decrease | -59.09% | -65K shares | -3.14M | $43.03 | 45K |
| Q1 2018 | share | Decrease | -6.04% | -371.43K shares | -26.39M | $43.03 | 5.77M |
| Q4 2017 | put | Increase | +46.67% | 35K shares | 1.57M | $44.3 | 110K |
| Q4 2017 | call | 0.00% | 0 shares | -64K | $44.3 | 60K | |
| Q4 2017 | share | Increase | +17.20% | 901.83K shares | 37.02M | $44.3 | 6.14M |
| Q3 2017 | put | 0.00% | 0 shares | -135K | $45.13 | 75K | |
| Q3 2017 | share | Decrease | -0.62% | -32.71K shares | -11.02M | $45.13 | 5.24M |
| Q3 2017 | call | 0.00% | 0 shares | -107K | $45.13 | 60K | |
| Q2 2017 | call | Decrease | -37.24% | -35.6K shares | -1.25M | $46.62 | 60K |
| Q2 2017 | share | Decrease | -14.47% | -892.68K shares | -10.63M | $46.62 | 5.27M |
| Q2 2017 | put | Decrease | -76.24% | -240.6K shares | -10.31M | $46.62 | 75K |
| Q1 2017 | call | Decrease | -69.20% | -214.8K shares | -7.67M | $41.3 | 95.6K |
| Q1 2017 | share | Decrease | -4.89% | -317.40K shares | 25.80M | $41.3 | 6.16M |
| Q1 2017 | put | Decrease | -31.79% | -147.1K shares | -3.71M | $41.3 | 315.6K |
| Q4 2016 | share | Decrease | -5.22% | -356.95K shares | -19.40M | $35.46 | 6.48M |
| Q4 2016 | put | Increase | +97.31% | 228.2K shares | 8.58M | $35.46 | 462.7K |
| Q4 2016 | call | Increase | +147.92% | 185.2K shares | 7.01M | $35.46 | 310.4K |
| Q3 2016 | put | Increase | +5.30% | 11.8K shares | 96K | $36.09 | 234.5K |
| Q3 2016 | call | Increase | +4.25% | 5.1K shares | 2K | $36.09 | 125.2K |
| Q3 2016 | share | Increase | +2.26% | 151.38K shares | -5.09M | $36.09 | 6.84M |
| Q2 2016 | share | Increase | +10.66% | 645.00K shares | 26.52M | $37.46 | 6.69M |
| Q2 2016 | call | Increase | 0.00% | 120.1K shares | 4.91M | $37.46 | 120.1K |
| Q2 2016 | put | Increase | 0.00% | 222.7K shares | 9.11M | $37.46 | 222.7K |
| Q1 2016 | share | Decrease | -12.12% | -834.01K shares | -3.97M | $37.31 | 6.04M |