CREDIT SUISSE AG/ – Walmart Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$280.48M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.08% | -92.03K shares | 6.37M | $129.7 | 2.16M |
| Q2 2022 | share | Increase | +8.81% | 182.54K shares | -34.45M | $121.58 | 2.25M |
| Q1 2022 | put | Decrease | -100.00% | -717.8K shares | -103.85M | $148.92 | 0 |
| Q1 2022 | share | Increase | +5.13% | 101.11K shares | 23.39M | $148.92 | 2.07M |
| Q1 2022 | call | Decrease | -100.00% | -397.5K shares | -57.51M | $148.92 | 0 |
| Q4 2021 | call | Increase | +3.95% | 15.1K shares | 4.21M | $143.17 | 397.5K |
| Q4 2021 | share | Decrease | -7.02% | -148.79K shares | -10.27M | $143.17 | 1.97M |
| Q4 2021 | put | Increase | +17.25% | 105.6K shares | 18.53M | $143.17 | 717.8K |
| Q3 2021 | call | Increase | +31.14% | 90.8K shares | 13.26M | $139.38 | 382.4K |
| Q3 2021 | put | Decrease | -13.14% | -92.6K shares | -11.44M | $139.38 | 612.2K |
| Q3 2021 | share | Decrease | -3.61% | -79.35K shares | -6.48M | $139.38 | 2.11M |
| Q2 2021 | put | Decrease | -29.24% | -291.2K shares | -38.51M | $140.5 | 704.8K |
| Q2 2021 | call | Decrease | -51.41% | -308.5K shares | -41.47M | $140.5 | 291.6K |
| Q2 2021 | share | Increase | +6.43% | 132.88K shares | 21.28M | $140.5 | 2.19M |
| Q1 2021 | share | Decrease | -10.58% | -244.52K shares | -52.43M | $134.81 | 2.06M |
| Q1 2021 | call | Decrease | -14.88% | -104.9K shares | -20.11M | $134.81 | 600.1K |
| Q1 2021 | put | Decrease | -17.94% | -217.8K shares | -39.68M | $134.81 | 996K |
| Q4 2020 | put | Decrease | -0.48% | -5.8K shares | 4.33M | $142.46 | 1.21M |
| Q4 2020 | share | Increase | +7.69% | 164.94K shares | 32.87M | $142.46 | 2.31M |
| Q4 2020 | call | Decrease | -19.73% | -173.3K shares | -21.25M | $142.46 | 705K |
| Q3 2020 | share | Decrease | -0.30% | -6.54K shares | 42.41M | $137.76 | 2.14M |
| Q3 2020 | call | Increase | +226.14% | 609K shares | 90.62M | $137.76 | 878.3K |
| Q3 2020 | put | Increase | +262.44% | 883.1K shares | 130.32M | $137.76 | 1.21M |
| Q2 2020 | share | Decrease | -5.00% | -113.27K shares | 388K | $117.46 | 2.15M |
| Q2 2020 | call | Increase | +108.92% | 140.4K shares | 17.61M | $117.46 | 269.3K |
| Q2 2020 | put | Increase | +44.61% | 103.8K shares | 13.86M | $117.46 | 336.5K |
| Q1 2020 | call | Decrease | -51.65% | -137.7K shares | -17.03M | $110.93 | 128.9K |
| Q1 2020 | share | Decrease | -10.38% | -262.29K shares | -42.99M | $110.93 | 2.26M |
| Q1 2020 | put | Decrease | -49.94% | -232.1K shares | -28.79M | $110.93 | 232.7K |
| Q4 2019 | call | Decrease | -4.75% | -13.3K shares | -1.53M | $115.5 | 266.6K |
| Q4 2019 | put | Increase | +48.78% | 152.4K shares | 18.16M | $115.5 | 464.8K |
| Q4 2019 | share | Increase | +1.95% | 48.26K shares | 6.13M | $115.5 | 2.52M |
| Q3 2019 | put | Decrease | -18.54% | -71.1K shares | -5.29M | $114.83 | 312.4K |
| Q3 2019 | call | Decrease | -2.68% | -7.7K shares | 1.44M | $114.83 | 279.9K |
| Q3 2019 | share | Increase | +7.42% | 171.25K shares | 39.23M | $114.83 | 2.47M |
| Q2 2019 | share | Increase | +14.43% | 291.01K shares | 58.29M | $106.39 | 2.30M |
| Q2 2019 | call | Increase | +111.01% | 151.3K shares | 18.48M | $106.39 | 287.6K |
| Q2 2019 | put | Increase | +92.62% | 184.4K shares | 22.95M | $106.39 | 383.5K |
| Q1 2019 | share | Decrease | -39.78% | -1.33M shares | -115.27M | $93.41 | 2.01M |
| Q1 2019 | put | Increase | +31.85% | 48.1K shares | 5.35M | $93.41 | 199.1K |
| Q1 2019 | call | Increase | +19.77% | 22.5K shares | 2.69M | $93.41 | 136.3K |
| Q4 2018 | put | Increase | 0.00% | 151K shares | 14.06M | $88.74 | 151K |
| Q4 2018 | share | Increase | +17.40% | 496.50K shares | 44.08M | $88.74 | 3.34M |
| Q4 2018 | call | Increase | +127.60% | 63.8K shares | 5.90M | $88.74 | 113.8K |
| Q3 2018 | call | Decrease | -96.88% | -1.55M shares | -132.73M | $88.98 | 50K |
| Q3 2018 | put | Decrease | -100.00% | -174.3K shares | -14.92M | $88.98 | 0 |
| Q3 2018 | share | Increase | +1.42% | 39.83K shares | 26.98M | $88.98 | 2.85M |
| Q2 2018 | put | Decrease | -28.86% | -70.7K shares | -6.86M | $80.68 | 174.3K |
| Q2 2018 | call | Increase | 0.00% | 1.60M shares | 137.43M | $80.68 | 1.60M |
| Q2 2018 | share | Decrease | -7.04% | -212.90K shares | -28.28M | $80.68 | 2.81M |
| Q1 2018 | put | Decrease | -73.34% | -674.1K shares | -68.96M | $83.28 | 245K |
| Q1 2018 | share | Decrease | -16.43% | -595.04K shares | -88.35M | $83.28 | 3.02M |
| Q4 2017 | share | Increase | +16.10% | 502.19K shares | 113.87M | $91.89 | 3.62M |
| Q4 2017 | call | Decrease | -100.00% | -95K shares | -7.42M | $91.89 | 0 |
| Q4 2017 | put | Decrease | -40.73% | -631.5K shares | -30.40M | $91.89 | 919.1K |
| Q3 2017 | share | Increase | +5.56% | 164.16K shares | 20.09M | $72.33 | 3.11M |
| Q3 2017 | call | Increase | +26.67% | 20K shares | 1.74M | $72.33 | 95K |
| Q3 2017 | put | Increase | +49.12% | 510.8K shares | 42.47M | $72.33 | 1.55M |
| Q2 2017 | call | Increase | +485.94% | 62.2K shares | 4.75M | $69.62 | 75K |
| Q2 2017 | put | Increase | +26.37% | 217K shares | 19.38M | $69.62 | 1.03M |
| Q2 2017 | share | Decrease | -11.70% | -391.59K shares | -17.58M | $69.62 | 2.95M |
| Q1 2017 | share | Increase | +2.27% | 74.20K shares | 15.03M | $65.87 | 3.34M |
| Q1 2017 | call | Increase | 0.00% | 12.8K shares | 923K | $65.87 | 12.8K |
| Q1 2017 | put | Decrease | -20.85% | -216.7K shares | -12.54M | $65.87 | 822.8K |
| Q4 2016 | put | Increase | +36.78% | 279.5K shares | 17.03M | $62.71 | 1.03M |
| Q4 2016 | share | Increase | +0.25% | 8.31K shares | -9.21M | $62.71 | 3.27M |
| Q3 2016 | call | Decrease | -100.00% | -147.1K shares | -10.74M | $64.97 | 0 |
| Q3 2016 | share | Decrease | -8.37% | -298.06K shares | -24.70M | $64.97 | 3.26M |
| Q3 2016 | put | Increase | +245.45% | 540K shares | 38.74M | $64.97 | 760K |
| Q2 2016 | share | Increase | +13.20% | 415.40K shares | 44.58M | $65.34 | 3.56M |
| Q2 2016 | call | Increase | 0.00% | 147.1K shares | 10.74M | $65.34 | 147.1K |
| Q2 2016 | put | Increase | 0.00% | 220K shares | 16.06M | $65.34 | 220K |
| Q1 2016 | call | Decrease | -100.00% | -50K shares | -3.06M | $60.83 | 0 |
| Q1 2016 | share | Increase | +3.54% | 107.65K shares | 29.22M | $60.83 | 3.14M |