CREDIT SUISSE AG/ – Pioneer Natural Resources Company Transaction History
CREDIT SUISSE AG/ portfolio value:
$148.21M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-2.94%
quarter
Pioneer Natural Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -7.46K shares | -6.14M | $216.53 | 684.50K |
| Q2 2022 | share | Decrease | -7.84% | -58.86K shares | -33.36M | $223.08 | 691.96K |
| Q1 2022 | put | Decrease | -100.00% | -52.5K shares | -9.54M | $250.03 | 0 |
| Q1 2022 | share | Decrease | -41.29% | -528.03K shares | -44.86M | $250.03 | 750.83K |
| Q4 2021 | call | Decrease | -100.00% | -80K shares | -13.32M | $181.28 | 0 |
| Q4 2021 | put | Decrease | -16.00% | -10K shares | -858K | $181.28 | 52.5K |
| Q4 2021 | share | Increase | +77.75% | 559.38K shares | 112.79M | $181.28 | 1.27M |
| Q3 2021 | call | Increase | 0.00% | 80K shares | 13.32M | $163.81 | 80K |
| Q3 2021 | put | Increase | +108.33% | 32.5K shares | 5.64M | $163.81 | 62.5K |
| Q3 2021 | share | Increase | +8.70% | 57.58K shares | 14.78M | $163.81 | 719.48K |
| Q2 2021 | put | Increase | 0.00% | 30K shares | 4.76M | $157.77 | 30K |
| Q2 2021 | share | Decrease | -59.27% | -963.07K shares | -153.05M | $157.77 | 661.90K |
| Q2 2021 | call | Decrease | -100.00% | -60.8K shares | -9.65M | $157.77 | 0 |
| Q1 2021 | share | Decrease | -21.17% | -436.44K shares | 23.30M | $153.64 | 1.62M |
| Q1 2021 | call | Decrease | -62.00% | -99.2K shares | -8.56M | $153.64 | 60.8K |
| Q4 2020 | call | Increase | +28.00% | 35K shares | 7.47M | $109.79 | 160K |
| Q4 2020 | share | Increase | +21.88% | 370.00K shares | 89.32M | $109.79 | 2.06M |
| Q3 2020 | share | Increase | +9.13% | 141.43K shares | -5.98M | $82.5 | 1.69M |
| Q3 2020 | call | Decrease | -21.24% | -33.7K shares | -4.75M | $82.5 | 125K |
| Q2 2020 | call | Increase | +26.96% | 33.7K shares | 6.73M | $93.14 | 158.7K |
| Q2 2020 | share | Increase | +365.98% | 1.21M shares | 128.1M | $93.14 | 1.54M |
| Q1 2020 | put | Decrease | -100.00% | -33K shares | -4.99M | $66.49 | 0 |
| Q1 2020 | share | Increase | +4.49% | 14.30K shares | -24.85M | $66.49 | 332.62K |
| Q1 2020 | call | Decrease | -24.52% | -40.6K shares | -16.29M | $66.49 | 125K |
| Q4 2019 | share | Increase | +36.68% | 85.42K shares | 18.89M | $142.29 | 318.32K |
| Q4 2019 | put | Decrease | -43.10% | -25K shares | -2.3M | $142.29 | 33K |
| Q4 2019 | call | Increase | +307.88% | 125K shares | 19.96M | $142.29 | 165.6K |
| Q3 2019 | call | Decrease | -86.15% | -252.6K shares | -40.00M | $117.89 | 40.6K |
| Q3 2019 | put | Increase | +346.15% | 45K shares | 5.29M | $117.89 | 58K |
| Q3 2019 | share | Decrease | -6.51% | -16.21K shares | -9.03M | $117.89 | 232.90K |
| Q2 2019 | put | Increase | 0.00% | 13K shares | 2M | $143.71 | 13K |
| Q2 2019 | call | Increase | +43.37% | 88.7K shares | 13.97M | $143.71 | 293.2K |
| Q2 2019 | share | Increase | +9.98% | 22.60K shares | 3.83M | $143.71 | 249.12K |
| Q1 2019 | share | Decrease | -18.27% | -50.63K shares | -1.95M | $142.24 | 226.51K |
| Q1 2019 | call | Increase | +55.51% | 73K shares | 13.84M | $142.24 | 204.5K |
| Q4 2018 | call | Increase | 0.00% | 131.5K shares | 17.29M | $122.59 | 131.5K |
| Q4 2018 | share | Increase | +16.36% | 38.96K shares | -5.03M | $122.59 | 277.15K |
| Q4 2018 | put | Decrease | -100.00% | -15K shares | -2.61M | $122.59 | 0 |
| Q3 2018 | share | Increase | +11.98% | 25.49K shares | 1.23M | $162.36 | 238.18K |
| Q3 2018 | put | Increase | 0.00% | 15K shares | 2.61M | $162.36 | 15K |
| Q3 2018 | call | Decrease | -100.00% | -14.1K shares | -2.66M | $162.36 | 0 |
| Q2 2018 | call | Decrease | -76.50% | -45.9K shares | -7.63M | $176.23 | 14.1K |
| Q2 2018 | share | Decrease | -10.21% | -24.19K shares | -442K | $176.23 | 212.69K |
| Q1 2018 | call | Increase | 0.00% | 60K shares | 10.30M | $159.97 | 60K |
| Q1 2018 | share | Decrease | -11.95% | -32.15K shares | -5.81M | $159.97 | 236.89K |
| Q4 2017 | share | Decrease | -23.67% | -83.43K shares | -5.50M | $160.81 | 269.04K |
| Q3 2017 | call | Decrease | -100.00% | -20K shares | -3.19M | $137.26 | 0 |
| Q3 2017 | share | Increase | +5.26% | 17.61K shares | -1.43M | $137.26 | 352.48K |
| Q2 2017 | call | 0.00% | 0 shares | -533K | $148.43 | 20K | |
| Q2 2017 | put | Decrease | -100.00% | -8K shares | -1.49M | $148.43 | 0 |
| Q2 2017 | share | Decrease | -7.01% | -25.22K shares | -13.62M | $148.43 | 334.86K |
| Q1 2017 | put | Increase | 0.00% | 8K shares | 1.49M | $173.21 | 8K |
| Q1 2017 | call | 0.00% | 0 shares | 124K | $173.21 | 20K | |
| Q1 2017 | share | Decrease | -10.71% | -43.17K shares | -5.55M | $173.21 | 360.09K |
| Q4 2016 | call | Decrease | -60.00% | -30K shares | -5.68M | $167.45 | 20K |
| Q4 2016 | share | Decrease | -26.69% | -146.83K shares | -29.51M | $167.45 | 403.27K |
| Q3 2016 | share | Increase | +2.69% | 14.43K shares | 21.12M | $172.64 | 550.10K |
| Q3 2016 | call | Increase | 0.00% | 50K shares | 9.28M | $172.64 | 50K |
| Q2 2016 | call | Decrease | -100.00% | -22.7K shares | -3.19M | $140.58 | 0 |
| Q2 2016 | share | Increase | +18.65% | 84.19K shares | 17.45M | $140.58 | 535.67K |
| Q1 2016 | call | Increase | 0.00% | 22.7K shares | 3.19M | $130.85 | 22.7K |
| Q1 2016 | put | Decrease | -100.00% | -179K shares | -22.44M | $130.85 | 0 |
| Q1 2016 | share | Increase | +32.17% | 109.89K shares | 20.71M | $130.85 | 451.48K |