CREDIT SUISSE AG/ – U.S. Bancorp Transaction History
CREDIT SUISSE AG/ portfolio value:
$104.69M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.32% | -89.05K shares | -18.9M | $40.32 | 2.59M |
| Q2 2022 | share | Decrease | -2.07% | -56.87K shares | -22.17M | $46.02 | 2.68M |
| Q1 2022 | share | Increase | +8.96% | 225.48K shares | 4.38M | $53.15 | 2.74M |
| Q1 2022 | put | Decrease | -100.00% | -144.8K shares | -8.13M | $53.15 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -46.6K shares | -2.61M | $53.15 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -152K | $56.15 | 46.6K | |
| Q4 2021 | put | 0.00% | 0 shares | -474K | $56.15 | 144.8K | |
| Q4 2021 | share | Decrease | -3.52% | -91.89K shares | -13.69M | $56.15 | 2.51M |
| Q3 2021 | put | Increase | +11.81% | 15.3K shares | 1.27M | $59.44 | 144.8K |
| Q3 2021 | call | Decrease | -34.27% | -24.3K shares | -1.24M | $59.44 | 46.6K |
| Q3 2021 | share | Decrease | -4.51% | -123.21K shares | 270K | $59.44 | 2.60M |
| Q2 2021 | call | Decrease | -24.17% | -22.6K shares | -1.15M | $56.54 | 70.9K |
| Q2 2021 | put | Increase | +24.52% | 25.5K shares | 1.58M | $56.54 | 129.5K |
| Q2 2021 | share | Decrease | -3.14% | -88.58K shares | -1.21M | $56.54 | 2.73M |
| Q1 2021 | call | Increase | +36.90% | 25.2K shares | 1.98M | $54.49 | 93.5K |
| Q1 2021 | share | Increase | +20.87% | 487.12K shares | 47.29M | $54.49 | 2.82M |
| Q1 2021 | put | Increase | +481.01% | 86.1K shares | 4.91M | $54.49 | 104K |
| Q4 2020 | call | Increase | 0.00% | 68.3K shares | 3.18M | $45.55 | 68.3K |
| Q4 2020 | put | Increase | 0.00% | 17.9K shares | 834K | $45.55 | 17.9K |
| Q4 2020 | share | Increase | +10.86% | 228.60K shares | 33.25M | $45.55 | 2.33M |
| Q3 2020 | share | Decrease | -9.32% | -216.4K shares | -10.01M | $34.74 | 2.10M |
| Q2 2020 | share | Decrease | -3.69% | -88.89K shares | 2.44M | $35.26 | 2.32M |
| Q1 2020 | call | Decrease | -100.00% | -8K shares | -474K | $32.61 | 0 |
| Q1 2020 | share | Decrease | -10.66% | -287.68K shares | -76.93M | $32.61 | 2.41M |
| Q1 2020 | put | Decrease | -100.00% | -277.6K shares | -16.45M | $32.61 | 0 |
| Q4 2019 | share | Increase | +17.05% | 392.95K shares | 32.40M | $55.48 | 2.69M |
| Q4 2019 | call | Decrease | -95.43% | -167K shares | -9.21M | $55.48 | 8K |
| Q4 2019 | put | 0.00% | 0 shares | 1.09M | $55.48 | 277.6K | |
| Q3 2019 | share | Increase | +16.67% | 329.30K shares | 24.03M | $51.41 | 2.30M |
| Q3 2019 | put | Increase | +0.54% | 1.5K shares | 894K | $51.41 | 277.6K |
| Q3 2019 | call | Increase | +2.34% | 4K shares | 725K | $51.41 | 175K |
| Q2 2019 | put | Decrease | -48.80% | -263.2K shares | -11.52M | $48.32 | 276.1K |
| Q2 2019 | share | Decrease | -3.89% | -80.02K shares | 4.46M | $48.32 | 1.97M |
| Q2 2019 | call | Increase | +0.23% | 400 shares | 739K | $48.32 | 171K |
| Q1 2019 | put | Increase | +76.82% | 234.3K shares | 12.05M | $44.12 | 539.3K |
| Q1 2019 | share | Decrease | -25.04% | -686.86K shares | -26.27M | $44.12 | 2.05M |
| Q1 2019 | call | Increase | 0.00% | 170.6K shares | 8.22M | $44.12 | 170.6K |
| Q4 2018 | put | Increase | 0.00% | 305K shares | 13.93M | $41.52 | 305K |
| Q4 2018 | share | Increase | +37.29% | 744.93K shares | 19.84M | $41.52 | 2.74M |
| Q3 2018 | call | Decrease | -100.00% | -18.8K shares | -940K | $47.59 | 0 |
| Q3 2018 | share | Increase | +10.27% | 186.04K shares | 14.88M | $47.59 | 1.99M |
| Q2 2018 | share | Decrease | -27.68% | -693.49K shares | -35.89M | $44.76 | 1.81M |
| Q2 2018 | call | Increase | 0.00% | 18.8K shares | 940K | $44.76 | 18.8K |
| Q1 2018 | share | Increase | +2.71% | 65.99K shares | -4.17M | $44.92 | 2.50M |
| Q4 2017 | put | Decrease | -100.00% | -20K shares | -1.07M | $47.38 | 0 |
| Q4 2017 | share | Decrease | -56.86% | -3.21M shares | -172.30M | $47.38 | 2.43M |
| Q3 2017 | put | Increase | 0.00% | 20K shares | 1.07M | $47.13 | 20K |
| Q3 2017 | share | Decrease | -40.83% | -3.90M shares | -193.15M | $47.13 | 5.65M |
| Q2 2017 | share | Decrease | -53.16% | -10.84M shares | -554.45M | $45.4 | 9.55M |
| Q1 2017 | share | Increase | +11.84% | 2.16M shares | 113.63M | $44.79 | 20.40M |
| Q4 2016 | share | Decrease | -0.58% | -106.29K shares | 150.11M | $44.44 | 18.23M |
| Q3 2016 | call | Decrease | -100.00% | -265.5K shares | -10.70M | $36.9 | 0 |
| Q3 2016 | share | Increase | +81.14% | 8.21M shares | 378.38M | $36.9 | 18.34M |
| Q2 2016 | share | Increase | +249.41% | 7.22M shares | 290.81M | $34.48 | 10.12M |
| Q2 2016 | call | Increase | 0.00% | 265.5K shares | 10.70M | $34.48 | 265.5K |
| Q1 2016 | share | Decrease | -74.56% | -8.49M shares | -368.44M | $34.47 | 2.89M |