CREDIT SUISSE AG/ – Target Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$155.97M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 431 shares | 7.58M | $148.39 | 1.05M |
| Q2 2022 | share | Increase | +6.09% | 60.34K shares | -61.77M | $141.23 | 1.05M |
| Q1 2022 | call | Decrease | -100.00% | -85.5K shares | -19.78M | $212.22 | 0 |
| Q1 2022 | share | Decrease | -8.35% | -90.23K shares | -39.91M | $212.22 | 990.30K |
| Q1 2022 | put | Decrease | -100.00% | -362.1K shares | -83.80M | $212.22 | 0 |
| Q4 2021 | call | Increase | +33.59% | 21.5K shares | 5.14M | $231.91 | 85.5K |
| Q4 2021 | share | Increase | +0.32% | 3.49K shares | 3.68M | $231.91 | 1.08M |
| Q4 2021 | put | Increase | +211.35% | 245.8K shares | 57.19M | $231.91 | 362.1K |
| Q3 2021 | share | Increase | +1.63% | 17.30K shares | -9.90M | $228 | 1.07M |
| Q3 2021 | put | Increase | +5.73% | 6.3K shares | 2K | $228 | 116.3K |
| Q3 2021 | call | Decrease | -17.53% | -13.6K shares | -4.12M | $228 | 64K |
| Q2 2021 | share | Increase | +5.22% | 52.53K shares | 56.79M | $240.08 | 1.05M |
| Q2 2021 | put | Decrease | -14.53% | -18.7K shares | 1.11M | $240.08 | 110K |
| Q2 2021 | call | Decrease | -69.12% | -173.7K shares | -31.00M | $240.08 | 77.6K |
| Q1 2021 | call | Increase | +7.58% | 17.7K shares | 8.53M | $196.06 | 251.3K |
| Q1 2021 | share | Decrease | -21.08% | -268.96K shares | -25.78M | $196.06 | 1.00M |
| Q1 2021 | put | Decrease | -54.84% | -156.3K shares | -24.81M | $196.06 | 128.7K |
| Q4 2020 | call | Decrease | -5.77% | -14.3K shares | 2.21M | $174.12 | 233.6K |
| Q4 2020 | put | Decrease | -2.93% | -8.6K shares | 4.09M | $174.12 | 285K |
| Q4 2020 | share | Increase | +21.88% | 229.05K shares | 60.44M | $174.12 | 1.27M |
| Q3 2020 | put | Increase | +106.04% | 151.1K shares | 29.12M | $154.63 | 293.6K |
| Q3 2020 | call | Increase | +352.37% | 193.1K shares | 32.45M | $154.63 | 247.9K |
| Q3 2020 | share | Decrease | -0.51% | -5.33K shares | 38.61M | $154.63 | 1.04M |
| Q2 2020 | call | Increase | +270.27% | 40K shares | 5.19M | $117.22 | 54.8K |
| Q2 2020 | share | Increase | +3.63% | 36.85K shares | 31.80M | $117.22 | 1.05M |
| Q2 2020 | put | Decrease | -25.43% | -48.6K shares | -677K | $117.22 | 142.5K |
| Q1 2020 | put | Increase | +154.80% | 116.1K shares | 8.15M | $90.38 | 191.1K |
| Q1 2020 | share | Increase | +30.71% | 238.61K shares | -5.19M | $90.38 | 1.01M |
| Q1 2020 | call | Decrease | -96.53% | -412.3K shares | -53.38M | $90.38 | 14.8K |
| Q4 2019 | share | Decrease | -3.25% | -26.12K shares | 13.75M | $123.95 | 776.96K |
| Q4 2019 | put | Decrease | -57.43% | -101.2K shares | -9.22M | $123.95 | 75K |
| Q4 2019 | call | Increase | +676.55% | 372.1K shares | 48.87M | $123.95 | 427.1K |
| Q3 2019 | put | Decrease | -45.98% | -150K shares | -9.41M | $102.75 | 176.2K |
| Q3 2019 | share | Decrease | -14.39% | -134.97K shares | 4.61M | $102.75 | 803.09K |
| Q3 2019 | call | Decrease | -94.15% | -884.4K shares | -75.48M | $102.75 | 55K |
| Q2 2019 | share | Increase | +37.47% | 255.66K shares | 26.47M | $82.6 | 938.06K |
| Q2 2019 | put | Increase | +108.83% | 170K shares | 15.71M | $82.6 | 326.2K |
| Q2 2019 | call | Increase | +579.74% | 801.2K shares | 70.26M | $82.6 | 939.4K |
| Q1 2019 | call | Increase | +176.40% | 88.2K shares | 7.78M | $75.86 | 138.2K |
| Q1 2019 | share | Decrease | -35.19% | -370.58K shares | -14.82M | $75.86 | 682.39K |
| Q1 2019 | put | Increase | 0.00% | 156.2K shares | 12.53M | $75.86 | 156.2K |
| Q4 2018 | share | Decrease | -0.16% | -1.67K shares | -23.44M | $61.93 | 1.05M |
| Q4 2018 | call | Decrease | -76.94% | -166.8K shares | -15.81M | $61.93 | 50K |
| Q3 2018 | share | Increase | +2.41% | 24.77K shares | 14.63M | $81.89 | 1.05M |
| Q3 2018 | call | Decrease | -58.66% | -307.6K shares | -20.79M | $81.89 | 216.8K |
| Q3 2018 | put | Decrease | -100.00% | -658.4K shares | -50.11M | $81.89 | 0 |
| Q2 2018 | share | Decrease | -0.46% | -4.79K shares | 6.55M | $70.13 | 1.02M |
| Q2 2018 | put | Increase | +46.31% | 208.4K shares | 18.87M | $70.13 | 658.4K |
| Q2 2018 | call | Increase | 0.00% | 524.4K shares | 39.91M | $70.13 | 524.4K |
| Q1 2018 | call | Decrease | -100.00% | -380K shares | -24.79M | $63.43 | 0 |
| Q1 2018 | share | Decrease | -4.92% | -53.55K shares | 830K | $63.43 | 1.03M |
| Q1 2018 | put | Decrease | -30.23% | -195K shares | -10.84M | $63.43 | 450K |
| Q4 2017 | call | Increase | 0.00% | 380K shares | 24.79M | $59.1 | 380K |
| Q4 2017 | put | Increase | +89.71% | 305K shares | 22.02M | $59.1 | 645K |
| Q4 2017 | share | Increase | +0.23% | 2.48K shares | 6.93M | $59.1 | 1.08M |
| Q3 2017 | put | 0.00% | 0 shares | 2.28M | $52.91 | 340K | |
| Q3 2017 | share | Decrease | -18.19% | -241.46K shares | -5.33M | $52.91 | 1.08M |
| Q3 2017 | call | Decrease | -100.00% | -166.4K shares | -8.70M | $52.91 | 0 |
| Q2 2017 | share | Decrease | -10.90% | -162.36K shares | -12.81M | $46.37 | 1.32M |
| Q2 2017 | put | Decrease | -33.98% | -175K shares | -10.64M | $46.37 | 340K |
| Q2 2017 | call | Decrease | -55.39% | -206.6K shares | -11.88M | $46.37 | 166.4K |
| Q1 2017 | share | Increase | +10.43% | 140.67K shares | -15.21M | $48.41 | 1.48M |
| Q1 2017 | call | Increase | +569.66% | 317.3K shares | 16.56M | $48.41 | 373K |
| Q1 2017 | put | Decrease | -8.36% | -47K shares | -12.17M | $48.41 | 515K |
| Q4 2016 | call | Decrease | -44.30% | -44.3K shares | -2.84M | $62.78 | 55.7K |
| Q4 2016 | put | Increase | +30.70% | 132K shares | 11.06M | $62.78 | 562K |
| Q4 2016 | share | Decrease | -12.13% | -186.23K shares | -8.00M | $62.78 | 1.34M |
| Q3 2016 | put | Increase | +86.96% | 200K shares | 13.47M | $59.2 | 430K |
| Q3 2016 | call | Increase | 0.00% | 100K shares | 6.86M | $59.2 | 100K |
| Q3 2016 | share | Increase | +11.94% | 163.77K shares | 9.68M | $59.2 | 1.53M |
| Q2 2016 | share | Increase | +8.64% | 109.08K shares | -8.11M | $59.71 | 1.37M |
| Q2 2016 | put | Increase | +53.33% | 80K shares | 3.71M | $59.71 | 230K |
| Q2 2016 | call | Decrease | -100.00% | -900K shares | -74.05M | $59.71 | 0 |
| Q1 2016 | call | Increase | 0.00% | 900K shares | 74.05M | $69.84 | 900K |
| Q1 2016 | share | Decrease | -54.07% | -1.48M shares | -95.68M | $69.84 | 1.26M |
| Q1 2016 | put | Increase | 0.00% | 150K shares | 12.34M | $69.84 | 150K |