CREDIT SUISSE AG/ – Visa Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$746.80M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.18% | 89.84K shares | -63.18M | $177.65 | 4.20M |
| Q2 2022 | share | Decrease | -3.94% | -168.89K shares | -139.81M | $196.89 | 4.11M |
| Q1 2022 | put | Decrease | -100.00% | -814.1K shares | -176.42M | $221.77 | 0 |
| Q1 2022 | share | Increase | +10.06% | 391.63K shares | 106.54M | $221.77 | 4.28M |
| Q1 2022 | call | Decrease | -100.00% | -711.3K shares | -154.14M | $221.77 | 0 |
| Q4 2021 | share | Decrease | -6.74% | -281.22K shares | -86.14M | $217.87 | 3.89M |
| Q4 2021 | call | Decrease | -0.66% | -4.7K shares | -5.34M | $217.87 | 711.3K |
| Q4 2021 | put | Decrease | -4.50% | -38.4K shares | -13.47M | $217.87 | 814.1K |
| Q3 2021 | put | Increase | +1.44% | 12.1K shares | -8.39M | $222.36 | 852.5K |
| Q3 2021 | share | Decrease | -5.87% | -260.37K shares | -116.51M | $222.36 | 4.17M |
| Q3 2021 | call | Decrease | -24.25% | -229.2K shares | -63.53M | $222.36 | 716K |
| Q2 2021 | put | Decrease | -35.86% | -469.9K shares | -79.13M | $233.09 | 840.4K |
| Q2 2021 | share | Decrease | -3.17% | -145.13K shares | 76.63M | $233.09 | 4.43M |
| Q2 2021 | call | Decrease | -14.77% | -163.8K shares | -11.78M | $233.09 | 945.2K |
| Q1 2021 | share | Decrease | -1.76% | -82.20K shares | -50.02M | $210.77 | 4.57M |
| Q1 2021 | call | Decrease | -25.08% | -371.3K shares | -88.97M | $210.77 | 1.10M |
| Q1 2021 | put | Decrease | -43.82% | -1.02M shares | -232.69M | $210.77 | 1.31M |
| Q4 2020 | call | Increase | +33.30% | 369.8K shares | 101.71M | $217.41 | 1.48M |
| Q4 2020 | put | Increase | +7.00% | 152.6K shares | 74.26M | $217.41 | 2.33M |
| Q4 2020 | share | Decrease | -4.36% | -212.47K shares | 44.94M | $217.41 | 4.66M |
| Q3 2020 | call | Increase | +263.50% | 805K shares | 163.05M | $198.46 | 1.11M |
| Q3 2020 | share | Decrease | -5.20% | -267.54K shares | -18.54M | $198.46 | 4.87M |
| Q3 2020 | put | Increase | +89.12% | 1.02M shares | 213.22M | $198.46 | 2.17M |
| Q2 2020 | put | Increase | +31.16% | 273.8K shares | 81.05M | $191.42 | 1.15M |
| Q2 2020 | call | Decrease | -11.83% | -41K shares | 3.18M | $191.42 | 305.5K |
| Q2 2020 | share | Decrease | -25.48% | -1.75M shares | -118.42M | $191.42 | 5.14M |
| Q1 2020 | share | Increase | +9.49% | 597.67K shares | -72.41M | $159.39 | 6.89M |
| Q1 2020 | put | Decrease | -18.46% | -198.9K shares | -60.90M | $159.39 | 878.7K |
| Q1 2020 | call | Decrease | -31.48% | -159.2K shares | -39.19M | $159.39 | 346.5K |
| Q4 2019 | share | Increase | +15.41% | 841.06K shares | 244.77M | $185.61 | 6.29M |
| Q4 2019 | put | Increase | +3.29% | 34.3K shares | 23.02M | $185.61 | 1.07M |
| Q4 2019 | call | Decrease | -0.57% | -2.9K shares | 7.53M | $185.61 | 505.7K |
| Q3 2019 | call | Increase | +61.92% | 194.5K shares | 32.97M | $169.63 | 508.6K |
| Q3 2019 | put | Increase | +2.34% | 23.9K shares | 2.54M | $169.63 | 1.04M |
| Q3 2019 | share | Increase | +22.47% | 1.00M shares | 165.41M | $169.63 | 5.45M |
| Q2 2019 | put | Decrease | -14.36% | -171K shares | -9.01M | $170.91 | 1.01M |
| Q2 2019 | call | Increase | +26.81% | 66.4K shares | 15.82M | $170.91 | 314.1K |
| Q2 2019 | share | Increase | +3.14% | 135.67K shares | 98.56M | $170.91 | 4.45M |
| Q1 2019 | share | Decrease | -4.13% | -186.34K shares | 80.21M | $153.58 | 4.32M |
| Q1 2019 | call | Increase | +186.03% | 161.1K shares | 27.26M | $153.58 | 247.7K |
| Q1 2019 | put | Increase | +84.82% | 546.3K shares | 100.94M | $153.58 | 1.19M |
| Q4 2018 | call | Increase | +3.71% | 3.1K shares | -1.10M | $129.51 | 86.6K |
| Q4 2018 | put | Increase | +114.34% | 343.6K shares | 39.88M | $129.51 | 644.1K |
| Q4 2018 | share | Decrease | -1.22% | -55.71K shares | -90.18M | $129.51 | 4.50M |
| Q3 2018 | share | Increase | +8.28% | 349.1K shares | 126.74M | $147.06 | 4.56M |
| Q3 2018 | put | Increase | +50.25% | 100.5K shares | 18.61M | $147.06 | 300.5K |
| Q3 2018 | call | Decrease | -52.29% | -91.5K shares | -10.64M | $147.06 | 83.5K |
| Q2 2018 | call | Decrease | -50.97% | -181.9K shares | -19.51M | $129.59 | 175K |
| Q2 2018 | put | Decrease | -75.62% | -620.4K shares | -71.64M | $129.59 | 200K |
| Q2 2018 | share | Decrease | -8.79% | -406.25K shares | 5.47M | $129.59 | 4.21M |
| Q1 2018 | put | Increase | +23.16% | 154.3K shares | 22.18M | $116.85 | 820.4K |
| Q1 2018 | call | Increase | +3.33% | 11.5K shares | 3.30M | $116.85 | 356.9K |
| Q1 2018 | share | Increase | +6.10% | 265.72K shares | 56.17M | $116.85 | 4.62M |
| Q4 2017 | call | Decrease | -12.65% | -50K shares | -2.22M | $111.18 | 345.4K |
| Q4 2017 | share | Decrease | -0.97% | -42.45K shares | 33.76M | $111.18 | 4.35M |
| Q4 2017 | put | Decrease | -19.80% | -164.5K shares | -11.46M | $111.18 | 666.1K |
| Q3 2017 | share | Decrease | -7.16% | -339.09K shares | 18.59M | $102.44 | 4.39M |
| Q3 2017 | call | Increase | +107.67% | 205K shares | 23.75M | $102.44 | 395.4K |
| Q3 2017 | put | Increase | +16.80% | 119.5K shares | 20.72M | $102.44 | 830.6K |
| Q2 2017 | call | Decrease | -21.97% | -53.6K shares | -3.82M | $91.14 | 190.4K |
| Q2 2017 | share | Decrease | -8.93% | -464.60K shares | -18.03M | $91.14 | 4.73M |
| Q2 2017 | put | Increase | +66.65% | 284.4K shares | 28.76M | $91.14 | 711.1K |
| Q1 2017 | share | Decrease | -5.75% | -317.06K shares | 31.69M | $86.21 | 5.20M |
| Q1 2017 | put | Increase | +794.55% | 379K shares | 34.19M | $86.21 | 426.7K |
| Q1 2017 | call | Increase | +388.00% | 194K shares | 17.78M | $86.21 | 244K |
| Q4 2016 | put | Increase | +49.06% | 15.7K shares | 1.07M | $75.55 | 47.7K |
| Q4 2016 | call | Increase | 0.00% | 50K shares | 3.90M | $75.55 | 50K |
| Q4 2016 | share | Increase | +0.20% | 11.15K shares | -24.90M | $75.55 | 5.51M |
| Q3 2016 | call | Decrease | -100.00% | -100K shares | -7.41M | $79.91 | 0 |
| Q3 2016 | put | Decrease | -8.57% | -3K shares | 50K | $79.91 | 32K |
| Q3 2016 | share | Decrease | -2.52% | -142.24K shares | 36.42M | $79.91 | 5.50M |
| Q2 2016 | call | Increase | +455.56% | 82K shares | 6.04M | $71.55 | 100K |
| Q2 2016 | share | Increase | +11.25% | 571.23K shares | 30.63M | $71.55 | 5.64M |
| Q2 2016 | put | Increase | 0.00% | 35K shares | 2.59M | $71.55 | 35K |
| Q1 2016 | share | Decrease | -18.95% | -1.18M shares | -97.50M | $73.64 | 5.07M |
| Q1 2016 | call | Increase | 0.00% | 18K shares | 1.37M | $73.64 | 18K |