CREDIT SUISSE AG/ – SPDR S&P 500 ETF Trust Transaction History
CREDIT SUISSE AG/ portfolio value:
$121.76M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.83% | -357.33K shares | -170.25M | $357.18 | 1.76M |
| Q3 2022 | call | Decrease | -9.09% | -34.1K shares | -19.70M | $357.18 | 340.9K |
| Q3 2022 | put | Decrease | -10.65% | -34.3K shares | -18.71M | $357.18 | 287.7K |
| Q2 2022 | share | Increase | +46.96% | 678.53K shares | 148.49M | $377.25 | 2.12M |
| Q2 2022 | call | Increase | +45.12% | 116.6K shares | 24.76M | $377.25 | 375K |
| Q2 2022 | put | Increase | +61.89% | 123.1K shares | 31.64M | $377.25 | 322K |
| Q1 2022 | put | Decrease | -96.03% | -4.81M shares | -2.28B | $451.64 | 198.9K |
| Q1 2022 | call | Decrease | -95.77% | -5.84M shares | -2.78B | $451.64 | 258.4K |
| Q1 2022 | share | Decrease | -32.23% | -687.13K shares | -360.05M | $451.64 | 1.44M |
| Q4 2021 | call | Decrease | -20.69% | -1.59M shares | -403.67M | $476.16 | 6.10M |
| Q4 2021 | put | Decrease | -49.20% | -4.85M shares | -1.85B | $476.16 | 5.00M |
| Q4 2021 | share | Decrease | -45.96% | -1.81M shares | -680.3M | $476.16 | 2.13M |
| Q3 2021 | share | Increase | +52.39% | 1.35M shares | 584.79M | $429.14 | 3.94M |
| Q3 2021 | call | Increase | +726.30% | 6.76M shares | 2.90B | $429.14 | 7.69M |
| Q3 2021 | put | Decrease | -48.00% | -9.10M shares | -3.88B | $429.14 | 9.85M |
| Q2 2021 | share | Decrease | -14.15% | -426.53K shares | -86.91M | $426.68 | 2.58M |
| Q2 2021 | put | Increase | +148.73% | 11.33M shares | 5.09B | $426.68 | 18.96M |
| Q2 2021 | call | Decrease | -37.49% | -558.7K shares | -191.86M | $426.68 | 931.7K |
| Q1 2021 | call | Decrease | -31.41% | -682.6K shares | -221.75M | $393.75 | 1.49M |
| Q1 2021 | put | Decrease | -18.05% | -1.67M shares | -456.44M | $393.75 | 7.62M |
| Q1 2021 | share | Decrease | -21.43% | -822.53K shares | -239.83M | $393.75 | 3.01M |
| Q4 2020 | put | Increase | +58.87% | 3.44M shares | 1.51B | $370.23 | 9.30M |
| Q4 2020 | share | Decrease | -18.41% | -866.13K shares | -140.42M | $370.23 | 3.83M |
| Q4 2020 | call | Increase | +77.45% | 948.4K shares | 402.33M | $370.23 | 2.17M |
| Q3 2020 | put | Decrease | -7.71% | -488.8K shares | 4.60M | $330.21 | 5.85M |
| Q3 2020 | call | Decrease | -29.80% | -519.9K shares | -127.82M | $330.21 | 1.22M |
| Q3 2020 | share | Increase | +27.47% | 1.01M shares | 437.36M | $330.21 | 4.70M |
| Q2 2020 | share | Decrease | -46.59% | -3.21M shares | -642.86M | $302.82 | 3.69M |
| Q2 2020 | call | Decrease | -14.28% | -290.7K shares | 13.36M | $302.82 | 1.74M |
| Q2 2020 | put | Decrease | -48.84% | -6.05M shares | -1.24B | $302.82 | 6.34M |
| Q1 2020 | share | Decrease | -32.08% | -3.26M shares | -1.49B | $252 | 6.90M |
| Q1 2020 | call | Increase | +49.42% | 673.1K shares | 86.16M | $252 | 2.03M |
| Q1 2020 | put | Increase | +394.54% | 9.89M shares | 2.38B | $252 | 12.40M |
| Q4 2019 | put | Decrease | -76.60% | -8.20M shares | -2.37B | $312.76 | 2.50M |
| Q4 2019 | call | Decrease | -64.21% | -2.44M shares | -691.07M | $312.76 | 1.36M |
| Q4 2019 | share | Increase | +69.24% | 4.16M shares | 1.49B | $312.76 | 10.17M |
| Q3 2019 | put | Decrease | -38.75% | -6.77M shares | -1.94B | $286.98 | 10.71M |
| Q3 2019 | share | Increase | +113.57% | 3.19M shares | 959.17M | $286.98 | 6.01M |
| Q3 2019 | call | Increase | +28.24% | 838.2K shares | 259.94M | $286.98 | 3.80M |
| Q2 2019 | put | Decrease | -10.73% | -2.10M shares | -410.16M | $282.02 | 17.49M |
| Q2 2019 | share | Decrease | -67.29% | -5.79M shares | -1.60B | $282.02 | 2.81M |
| Q2 2019 | call | Increase | +28.76% | 662.8K shares | 218.44M | $282.02 | 2.96M |
| Q1 2019 | put | Increase | +60.50% | 7.38M shares | 2.48B | $270.58 | 19.59M |
| Q1 2019 | share | Increase | +320.90% | 6.56M shares | 1.91B | $270.58 | 8.60M |
| Q1 2019 | call | Decrease | -63.27% | -3.96M shares | -917.01M | $270.58 | 2.30M |
| Q4 2018 | put | Decrease | -32.02% | -5.75M shares | -2.17B | $238.35 | 12.21M |
| Q4 2018 | call | Decrease | -11.94% | -850.7K shares | -503.31M | $238.35 | 6.27M |
| Q4 2018 | share | Decrease | -64.47% | -3.70M shares | -1.16B | $238.35 | 2.04M |
| Q3 2018 | share | Increase | +230.27% | 4.01M shares | 1.20B | $275.61 | 5.75M |
| Q3 2018 | put | Increase | +96.91% | 8.84M shares | 2.74B | $275.61 | 17.96M |
| Q3 2018 | call | Decrease | -9.97% | -789.3K shares | -75.60M | $275.61 | 7.12M |
| Q2 2018 | put | Decrease | -45.66% | -7.66M shares | -1.94B | $256.02 | 9.12M |
| Q2 2018 | share | Decrease | -39.01% | -1.11M shares | -279.04M | $256.02 | 1.74M |
| Q2 2018 | call | Increase | +12.98% | 909.2K shares | 303.6M | $256.02 | 7.91M |
| Q1 2018 | share | Increase | +234.90% | 2.00M shares | 524.02M | $247.24 | 2.85M |
| Q1 2018 | call | Increase | +3.20% | 217K shares | 31.91M | $247.24 | 7.00M |
| Q1 2018 | put | Increase | +2.59% | 423.2K shares | 50.65M | $247.24 | 16.78M |
| Q4 2017 | put | Increase | +52.90% | 5.66M shares | 1.67B | $249.73 | 16.36M |
| Q4 2017 | share | Decrease | -51.10% | -891.09K shares | -210.54M | $249.73 | 852.87K |
| Q4 2017 | call | Decrease | -21.38% | -1.84M shares | -357.64M | $249.73 | 6.78M |
| Q3 2017 | share | Decrease | -61.21% | -2.75M shares | -648.91M | $233.91 | 1.74M |
| Q3 2017 | call | Decrease | -36.04% | -4.86M shares | -1.09B | $233.91 | 8.63M |
| Q3 2017 | put | Decrease | -14.92% | -1.87M shares | -352.98M | $233.91 | 10.70M |
| Q2 2017 | call | Decrease | -22.27% | -3.86M shares | -829.84M | $224.02 | 13.49M |
| Q2 2017 | share | Increase | +13.57% | 537.03K shares | 153.84M | $224.02 | 4.49M |
| Q2 2017 | put | Decrease | -15.39% | -2.28M shares | -463.18M | $224.02 | 12.57M |
| Q1 2017 | put | Increase | +121.36% | 8.15M shares | 2.00B | $217.35 | 14.86M |
| Q1 2017 | share | Increase | +419.59% | 3.19M shares | 762.90M | $217.35 | 3.95M |
| Q1 2017 | call | Increase | +554.35% | 14.71M shares | 3.50B | $217.35 | 17.36M |
| Q4 2016 | call | Decrease | -58.10% | -3.68M shares | -776.81M | $205.2 | 2.65M |
| Q4 2016 | share | Decrease | -78.81% | -2.83M shares | -607.56M | $205.2 | 761.87K |
| Q4 2016 | put | Decrease | -72.98% | -18.14M shares | -3.87B | $205.2 | 6.71M |
| Q3 2016 | put | Increase | +319.02% | 18.92M shares | 4.13B | $197.4 | 24.86M |
| Q3 2016 | call | Decrease | -10.12% | -713.4K shares | -106.20M | $197.4 | 6.33M |
| Q3 2016 | share | Decrease | -23.30% | -1.09M shares | -204.32M | $197.4 | 3.59M |
| Q2 2016 | share | Increase | +117.69% | 2.53M shares | 539.51M | $190.21 | 4.68M |
| Q2 2016 | put | Increase | +5.67% | 318.3K shares | 88.88M | $190.21 | 5.93M |
| Q2 2016 | call | Increase | +354.65% | 5.49M shares | 1.15B | $190.21 | 7.04M |
| Q1 2016 | put | Increase | +211.93% | 3.81M shares | 786.96M | $185.64 | 5.61M |
| Q1 2016 | share | Increase | +54.14% | 756.56K shares | 157.79M | $185.64 | 2.15M |
| Q1 2016 | call | Increase | +287.52% | 1.15M shares | 237.02M | $185.64 | 1.55M |