CREDIT SUISSE AG/ – Block, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$94.20M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-10.53%
quarter
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.36% | 117.48K shares | -3.86M | $54.99 | 1.71M |
| Q2 2022 | share | Increase | +189.16% | 1.04M shares | 23.24M | $61.46 | 1.59M |
| Q1 2022 | share | Increase | +5.38% | 28.15K shares | -9.74M | $135.6 | 551.81K |
| Q1 2022 | call | Decrease | -100.00% | -527.9K shares | -85.26M | $135.6 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -682.9K shares | -110.29M | $135.6 | 0 |
| Q4 2021 | put | Increase | +6.17% | 39.7K shares | -43.97M | $165.34 | 682.9K |
| Q4 2021 | share | Decrease | -17.90% | -114.14K shares | -68.39M | $165.34 | 523.66K |
| Q4 2021 | call | Increase | +28.85% | 118.2K shares | -13.00M | $165.34 | 527.9K |
| Q3 2021 | call | Increase | +7.73% | 29.4K shares | 3.61M | $239.84 | 409.7K |
| Q3 2021 | put | Decrease | -3.96% | -26.5K shares | -12.40M | $239.84 | 643.2K |
| Q3 2021 | share | Increase | +3.24% | 20.02K shares | -778K | $239.84 | 637.81K |
| Q2 2021 | call | Increase | +6.83% | 24.3K shares | 13.81M | $243.8 | 380.3K |
| Q2 2021 | put | Decrease | -40.18% | -449.8K shares | -87.51M | $243.8 | 669.7K |
| Q2 2021 | share | Increase | +43.25% | 186.51K shares | 55.83M | $243.8 | 617.79K |
| Q1 2021 | put | Decrease | -66.40% | -2.21M shares | -471.06M | $227.05 | 1.11M |
| Q1 2021 | share | Decrease | -64.32% | -777.49K shares | -165.15M | $227.05 | 431.27K |
| Q1 2021 | call | Decrease | -82.79% | -1.71M shares | -369.44M | $227.05 | 356K |
| Q4 2020 | share | Increase | +39.03% | 339.35K shares | 121.75M | $217.64 | 1.20M |
| Q4 2020 | put | Increase | +172.83% | 2.11M shares | 526.70M | $217.64 | 3.33M |
| Q4 2020 | call | Decrease | -0.10% | -2.1K shares | 113.63M | $217.64 | 2.06M |
| Q3 2020 | call | Increase | +52.40% | 712.1K shares | 194.03M | $162.55 | 2.07M |
| Q3 2020 | share | Decrease | -33.59% | -439.69K shares | 3.94M | $162.55 | 869.40K |
| Q3 2020 | put | Increase | +20.18% | 205.1K shares | 91.88M | $162.55 | 1.22M |
| Q2 2020 | call | Decrease | -8.65% | -128.7K shares | 64.68M | $104.94 | 1.35M |
| Q2 2020 | share | Decrease | -26.37% | -468.95K shares | 44.24M | $104.94 | 1.30M |
| Q2 2020 | put | Decrease | -15.60% | -187.8K shares | 43.58M | $104.94 | 1.01M |
| Q1 2020 | call | Increase | +302.16% | 1.11M shares | 54.77M | $52.38 | 1.48M |
| Q1 2020 | put | Increase | +43.23% | 363.4K shares | 10.47M | $52.38 | 1.20M |
| Q1 2020 | share | Increase | +147.99% | 1.06M shares | 48.27M | $52.38 | 1.77M |
| Q4 2019 | call | Increase | +35.10% | 96.1K shares | 6.17M | $62.56 | 369.9K |
| Q4 2019 | put | Decrease | -49.68% | -830.1K shares | -50.91M | $62.56 | 840.7K |
| Q4 2019 | share | Increase | +9.81% | 64.06K shares | 4.40M | $62.56 | 716.99K |
| Q3 2019 | call | Increase | +58.72% | 101.3K shares | 4.45M | $61.95 | 273.8K |
| Q3 2019 | put | Increase | +29.02% | 375.8K shares | 9.58M | $61.95 | 1.67M |
| Q3 2019 | share | Decrease | -13.26% | -99.85K shares | -14.15M | $61.95 | 652.93K |
| Q2 2019 | share | Decrease | -0.47% | -3.53K shares | -2.06M | $72.53 | 752.78K |
| Q2 2019 | put | Decrease | -19.73% | -318.4K shares | -26.95M | $72.53 | 1.29M |
| Q2 2019 | call | Increase | +48.58% | 56.4K shares | 3.81M | $72.53 | 172.5K |
| Q1 2019 | share | Decrease | -26.54% | -273.29K shares | -1.08M | $74.92 | 756.32K |
| Q1 2019 | call | Increase | 0.00% | 116.1K shares | 8.69M | $74.92 | 116.1K |
| Q1 2019 | put | Increase | 0.00% | 1.61M shares | 120.87M | $74.92 | 1.61M |
| Q4 2018 | share | Increase | +197.73% | 683.79K shares | 23.51M | $56.09 | 1.02M |
| Q3 2018 | share | Decrease | -36.25% | -196.63K shares | 804K | $99.01 | 345.82K |
| Q2 2018 | put | Decrease | -100.00% | -775K shares | -38.13M | $61.64 | 0 |
| Q2 2018 | share | Decrease | -49.24% | -526.25K shares | -19.14M | $61.64 | 542.45K |
| Q1 2018 | share | Increase | +22.67% | 197.48K shares | 22.37M | $49.2 | 1.06M |
| Q1 2018 | put | Increase | +88.56% | 364K shares | 23.88M | $49.2 | 775K |
| Q4 2017 | put | Increase | +242.50% | 291K shares | 10.79M | $34.67 | 411K |
| Q4 2017 | share | Increase | +163.79% | 540.95K shares | 20.68M | $34.67 | 871.22K |
| Q3 2017 | share | Decrease | -42.15% | -240.65K shares | -3.87M | $28.81 | 330.27K |
| Q3 2017 | put | Increase | 0.00% | 120K shares | 3.45M | $28.81 | 120K |
| Q2 2017 | call | Decrease | -100.00% | -100K shares | -1.72M | $23.46 | 0 |
| Q2 2017 | share | Increase | +482.46% | 472.90K shares | 11.70M | $23.46 | 570.92K |
| Q1 2017 | share | Decrease | -31.07% | -44.19K shares | -244K | $17.28 | 98.02K |
| Q1 2017 | call | Increase | 0.00% | 100K shares | 1.72M | $17.28 | 100K |
| Q4 2016 | share | Increase | +225.78% | 98.55K shares | 1.42M | $13.63 | 142.21K |
| Q3 2016 | share | Decrease | -8.88% | -4.25K shares | 76K | $11.66 | 43.65K |
| Q2 2016 | share | Decrease | -74.23% | -138.02K shares | -2.40M | $9.05 | 47.90K |
| Q1 2016 | share | Decrease | -15.08% | -33.02K shares | -25K | $15.28 | 185.93K |