CREDIT SUISSE AG/ – The Southern Company Transaction History
CREDIT SUISSE AG/ portfolio value:
$81.91M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 9.43K shares | -3.31M | $68 | 1.20M |
| Q2 2022 | share | Decrease | -4.60% | -57.68K shares | -5.61M | $71.31 | 1.19M |
| Q1 2022 | call | Decrease | -100.00% | -87.6K shares | -6.00M | $72.51 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -101.1K shares | -6.93M | $72.51 | 0 |
| Q1 2022 | share | Increase | +6.53% | 76.82K shares | 10.19M | $72.51 | 1.25M |
| Q4 2021 | share | Decrease | -5.99% | -74.96K shares | 3.12M | $68.36 | 1.17M |
| Q4 2021 | put | 0.00% | 0 shares | 668K | $68.36 | 101.1K | |
| Q4 2021 | call | 0.00% | 0 shares | 579K | $68.36 | 87.6K | |
| Q3 2021 | put | 0.00% | 0 shares | 152K | $61.32 | 101.1K | |
| Q3 2021 | share | Decrease | -9.52% | -131.64K shares | -6.07M | $61.32 | 1.25M |
| Q3 2021 | call | 0.00% | 0 shares | 133K | $61.32 | 87.6K | |
| Q2 2021 | call | Decrease | -56.87% | -115.5K shares | -7.32M | $59.27 | 87.6K |
| Q2 2021 | share | Decrease | -12.57% | -198.73K shares | -14.70M | $59.27 | 1.38M |
| Q2 2021 | put | 0.00% | 0 shares | -171K | $59.27 | 101.1K | |
| Q1 2021 | share | Decrease | -2.56% | -41.60K shares | -1.40M | $60.28 | 1.58M |
| Q1 2021 | put | Decrease | -67.84% | -213.3K shares | -13.03M | $60.28 | 101.1K |
| Q1 2021 | call | Increase | +1450.38% | 190K shares | 11.82M | $60.28 | 203.1K |
| Q4 2020 | call | 0.00% | 0 shares | 95K | $58.94 | 13.1K | |
| Q4 2020 | put | Increase | +45.22% | 97.9K shares | 7.57M | $58.94 | 314.4K |
| Q4 2020 | share | Decrease | -13.72% | -258.08K shares | -2.29M | $58.94 | 1.62M |
| Q3 2020 | share | Decrease | -8.79% | -181.29K shares | -4.94M | $51.51 | 1.88M |
| Q3 2020 | call | 0.00% | 0 shares | 31K | $51.51 | 13.1K | |
| Q3 2020 | put | 0.00% | 0 shares | 513K | $51.51 | 216.5K | |
| Q2 2020 | share | Decrease | -7.30% | -162.42K shares | -13.51M | $48.68 | 2.06M |
| Q2 2020 | put | Increase | +140.56% | 126.5K shares | 6.35M | $48.68 | 216.5K |
| Q2 2020 | call | Increase | 0.00% | 13.1K shares | 679K | $48.68 | 13.1K |
| Q1 2020 | call | Decrease | -100.00% | -21.9K shares | -1.39M | $50.22 | 0 |
| Q1 2020 | share | Decrease | -0.71% | -15.92K shares | -22.28M | $50.22 | 2.22M |
| Q1 2020 | put | Decrease | -29.30% | -37.3K shares | -3.23M | $50.22 | 90K |
| Q4 2019 | put | Decrease | -54.09% | -150K shares | -9.02M | $58.56 | 127.3K |
| Q4 2019 | call | Decrease | -44.13% | -17.3K shares | -1.02M | $58.56 | 21.9K |
| Q4 2019 | share | Decrease | -29.03% | -916.36K shares | -52.27M | $58.56 | 2.24M |
| Q3 2019 | share | Increase | +44.17% | 967.24K shares | 73.95M | $56.22 | 3.15M |
| Q3 2019 | call | Decrease | -77.57% | -135.6K shares | -7.24M | $56.22 | 39.2K |
| Q3 2019 | put | Increase | +135.00% | 159.3K shares | 10.60M | $56.22 | 277.3K |
| Q2 2019 | put | Increase | +517.80% | 98.9K shares | 5.53M | $49.78 | 118K |
| Q2 2019 | share | Increase | +1.60% | 34.55K shares | 9.67M | $49.78 | 2.18M |
| Q2 2019 | call | Increase | +7.57% | 12.3K shares | 1.26M | $49.78 | 174.8K |
| Q1 2019 | share | Increase | +2.96% | 61.89K shares | 19.44M | $46.01 | 2.15M |
| Q1 2019 | call | Increase | +62.50% | 62.5K shares | 4.00M | $46.01 | 162.5K |
| Q1 2019 | put | Decrease | -87.27% | -130.9K shares | -5.60M | $46.01 | 19.1K |
| Q4 2018 | call | Increase | 0.00% | 100K shares | 4.39M | $38.62 | 100K |
| Q4 2018 | put | Increase | +200.00% | 100K shares | 4.40M | $38.62 | 150K |
| Q4 2018 | share | Decrease | -22.98% | -624.52K shares | -26.56M | $38.62 | 2.09M |
| Q3 2018 | put | Decrease | -28.88% | -20.3K shares | -1.07M | $37.85 | 50K |
| Q3 2018 | share | Increase | +78.76% | 1.19M shares | 48.09M | $37.85 | 2.71M |
| Q2 2018 | share | Decrease | -6.24% | -101.16K shares | -2.00M | $39.7 | 1.52M |
| Q2 2018 | put | Decrease | -20.29% | -17.9K shares | -683K | $39.7 | 70.3K |
| Q1 2018 | call | Decrease | -100.00% | -100K shares | -4.80M | $37.76 | 0 |
| Q1 2018 | put | Increase | +40.67% | 25.5K shares | 924K | $37.76 | 88.2K |
| Q1 2018 | share | Increase | +0.66% | 10.70K shares | -5.04M | $37.76 | 1.62M |
| Q4 2017 | put | Increase | 0.00% | 62.7K shares | 3.01M | $40.13 | 62.7K |
| Q4 2017 | call | 0.00% | 0 shares | -105K | $40.13 | 100K | |
| Q4 2017 | share | Increase | +27.06% | 343.09K shares | 15.16M | $40.13 | 1.61M |
| Q3 2017 | call | 0.00% | 0 shares | 126K | $40.54 | 100K | |
| Q3 2017 | share | Decrease | -13.10% | -191.14K shares | -7.55M | $40.54 | 1.26M |
| Q2 2017 | share | Decrease | -11.62% | -191.84K shares | -12.32M | $39.03 | 1.45M |
| Q2 2017 | call | 0.00% | 0 shares | -190K | $39.03 | 100K | |
| Q1 2017 | share | Increase | +11.46% | 169.69K shares | 9.32M | $40.11 | 1.65M |
| Q1 2017 | call | 0.00% | 0 shares | 59K | $40.11 | 100K | |
| Q4 2016 | share | Decrease | -5.39% | -84.42K shares | -7.45M | $39.18 | 1.48M |
| Q4 2016 | call | 0.00% | 0 shares | -211K | $39.18 | 100K | |
| Q3 2016 | share | Increase | +0.13% | 2.04K shares | -3.53M | $40.38 | 1.56M |
| Q3 2016 | call | 0.00% | 0 shares | -233K | $40.38 | 100K | |
| Q2 2016 | call | Increase | 0.00% | 100K shares | 5.36M | $41.77 | 100K |
| Q2 2016 | share | Increase | +11.26% | 158.18K shares | 11.15M | $41.77 | 1.56M |
| Q1 2016 | share | Decrease | -8.01% | -122.41K shares | 1.21M | $39.85 | 1.40M |