CREDIT SUISSE AG/ – United Parcel Service, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$115.30M
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.04% | 286.11K shares | 8.76M | $161.54 | 2.06M |
| Q3 2022 | call | Increase | +16.29% | 100K shares | 3.26M | $161.54 | 713.8K |
| Q3 2022 | put | 0.00% | 0 shares | -8.29M | $161.54 | 394.9K | |
| Q2 2022 | share | Increase | +4.61% | 78.55K shares | -40.08M | $182.54 | 1.78M |
| Q2 2022 | call | 0.00% | 0 shares | -19.59M | $182.54 | 613.8K | |
| Q2 2022 | put | Decrease | -35.66% | -218.9K shares | -59.55M | $182.54 | 394.9K |
| Q1 2022 | call | Decrease | -13.60% | -96.6K shares | -20.63M | $214.46 | 613.8K |
| Q1 2022 | put | Decrease | -42.96% | -462.2K shares | -98.99M | $214.46 | 613.8K |
| Q1 2022 | share | Increase | +6.32% | 101.31K shares | 21.92M | $214.46 | 1.70M |
| Q4 2021 | call | Decrease | -15.95% | -134.8K shares | -1.64M | $213.9 | 710.4K |
| Q4 2021 | share | Increase | +14.06% | 197.67K shares | 87.70M | $213.9 | 1.60M |
| Q4 2021 | put | Increase | +2.98% | 31.1K shares | 40.35M | $213.9 | 1.07M |
| Q3 2021 | share | Decrease | -7.82% | -119.28K shares | -60.63M | $181.21 | 1.40M |
| Q3 2021 | call | Decrease | -2.93% | -25.5K shares | -26.85M | $181.21 | 845.2K |
| Q3 2021 | put | Decrease | -3.49% | -37.8K shares | -34.50M | $181.21 | 1.04M |
| Q2 2021 | call | Increase | +2191.32% | 832.7K shares | 174.30M | $205.87 | 870.7K |
| Q2 2021 | put | Increase | +146.12% | 642.8K shares | 150M | $205.87 | 1.08M |
| Q2 2021 | share | Increase | +0.53% | 7.97K shares | 58.74M | $205.87 | 1.52M |
| Q1 2021 | put | Increase | +1098.64% | 403.2K shares | 68.59M | $167.47 | 439.9K |
| Q1 2021 | share | Increase | +6.19% | 88.50K shares | 17.31M | $167.47 | 1.51M |
| Q1 2021 | call | Decrease | -20.83% | -10K shares | -1.62M | $167.47 | 38K |
| Q4 2020 | call | Decrease | -77.67% | -167K shares | -27.74M | $164.85 | 48K |
| Q4 2020 | share | Increase | +8.55% | 112.50K shares | 21.27M | $164.85 | 1.42M |
| Q4 2020 | put | Decrease | -94.82% | -671.7K shares | -111.86M | $164.85 | 36.7K |
| Q3 2020 | share | Decrease | -8.31% | -119.26K shares | 59.73M | $162.12 | 1.31M |
| Q3 2020 | call | Increase | +286.00% | 159.3K shares | 29.63M | $162.12 | 215K |
| Q3 2020 | put | Increase | +420.88% | 572.4K shares | 102.92M | $162.12 | 708.4K |
| Q2 2020 | call | Increase | +122.80% | 30.7K shares | 3.85M | $107.49 | 55.7K |
| Q2 2020 | share | Increase | +3.74% | 51.82K shares | 30.33M | $107.49 | 1.43M |
| Q2 2020 | put | Decrease | -48.85% | -129.9K shares | -9.72M | $107.49 | 136K |
| Q1 2020 | put | Decrease | -16.65% | -53.1K shares | -12.50M | $89.38 | 265.9K |
| Q1 2020 | call | Decrease | -49.80% | -24.8K shares | -3.49M | $89.38 | 25K |
| Q1 2020 | share | Increase | +10.88% | 135.74K shares | -16.82M | $89.38 | 1.38M |
| Q4 2019 | call | Decrease | -18.63% | -11.4K shares | -1.50M | $110.86 | 49.8K |
| Q4 2019 | share | Increase | +38.74% | 348.54K shares | 38.31M | $110.86 | 1.24M |
| Q4 2019 | put | Decrease | -48.16% | -296.3K shares | -36.38M | $110.86 | 319K |
| Q3 2019 | put | Decrease | -7.33% | -48.7K shares | 5.15M | $112.6 | 615.3K |
| Q3 2019 | call | Increase | +11.27% | 6.2K shares | 1.65M | $112.6 | 61.2K |
| Q3 2019 | share | Decrease | -12.58% | -129.43K shares | 1.52M | $112.6 | 899.59K |
| Q2 2019 | share | Increase | +2.41% | 24.18K shares | -6.01M | $96.25 | 1.02M |
| Q2 2019 | call | Increase | +46.67% | 17.5K shares | 1.49M | $96.25 | 55K |
| Q2 2019 | put | Increase | +223.11% | 458.5K shares | 45.61M | $96.25 | 664K |
| Q1 2019 | call | Increase | +275.00% | 27.5K shares | 3.21M | $103.15 | 37.5K |
| Q1 2019 | put | Increase | +647.27% | 178K shares | 20.28M | $103.15 | 205.5K |
| Q1 2019 | share | Decrease | -17.87% | -218.62K shares | -7.04M | $103.15 | 1.00M |
| Q4 2018 | share | Increase | +6.51% | 74.74K shares | -14.78M | $89.26 | 1.22M |
| Q4 2018 | put | 0.00% | 0 shares | -529K | $89.26 | 27.5K | |
| Q4 2018 | call | Decrease | -71.43% | -25K shares | -3.11M | $89.26 | 10K |
| Q3 2018 | share | Increase | +6.85% | 73.59K shares | 19.90M | $105.97 | 1.14M |
| Q3 2018 | put | 0.00% | 0 shares | 290K | $105.97 | 27.5K | |
| Q3 2018 | call | Increase | 0.00% | 35K shares | 4.08M | $105.97 | 35K |
| Q2 2018 | put | Decrease | -75.56% | -85K shares | -8.85M | $95.71 | 27.5K |
| Q2 2018 | share | Decrease | -16.30% | -209.43K shares | -20.23M | $95.71 | 1.07M |
| Q1 2018 | share | Decrease | -20.80% | -337.42K shares | -58.81M | $93.56 | 1.28M |
| Q1 2018 | call | Decrease | -100.00% | -20K shares | -2.38M | $93.56 | 0 |
| Q1 2018 | put | Increase | +462.50% | 92.5K shares | 9.39M | $93.56 | 112.5K |
| Q4 2017 | share | Increase | +33.00% | 402.47K shares | 46.80M | $105.6 | 1.62M |
| Q4 2017 | call | Decrease | -94.29% | -330K shares | -39.64M | $105.6 | 20K |
| Q4 2017 | put | Decrease | -89.47% | -170K shares | -20.43M | $105.6 | 20K |
| Q3 2017 | share | Increase | +4.39% | 51.25K shares | 17.25M | $105.66 | 1.21M |
| Q3 2017 | put | Increase | +72.73% | 80K shares | 10.65M | $105.66 | 190K |
| Q3 2017 | call | Increase | +218.18% | 240K shares | 29.86M | $105.66 | 350K |
| Q2 2017 | share | Decrease | -15.45% | -213.45K shares | -19.06M | $96.58 | 1.16M |
| Q2 2017 | put | Decrease | -8.33% | -10K shares | -711K | $96.58 | 110K |
| Q2 2017 | call | Increase | +57.14% | 40K shares | 4.65M | $96.58 | 110K |
| Q1 2017 | share | Increase | +1.83% | 24.84K shares | -7.29M | $92.97 | 1.38M |
| Q1 2017 | put | Increase | +500.00% | 100K shares | 10.58M | $92.97 | 120K |
| Q1 2017 | call | Increase | +250.00% | 50K shares | 5.21M | $92.97 | 70K |
| Q4 2016 | call | Increase | 0.00% | 20K shares | 2.29M | $98.56 | 20K |
| Q4 2016 | put | Increase | 0.00% | 20K shares | 2.29M | $98.56 | 20K |
| Q4 2016 | share | Decrease | -0.70% | -9.61K shares | 6.11M | $98.56 | 1.35M |
| Q3 2016 | put | Decrease | -100.00% | -180K shares | -19.39M | $93.38 | 0 |
| Q3 2016 | share | Increase | +18.03% | 208.71K shares | 24.72M | $93.38 | 1.36M |
| Q2 2016 | put | 0.00% | 0 shares | 405K | $91.33 | 180K | |
| Q2 2016 | share | Increase | +1.05% | 12.05K shares | 3.87M | $91.33 | 1.15M |
| Q1 2016 | share | Increase | +11.97% | 122.51K shares | 22.37M | $88.74 | 1.14M |
| Q1 2016 | put | Increase | 0.00% | 180K shares | 18.98M | $88.74 | 180K |