CREDIT SUISSE AG/ – Yum China Holdings, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$89.12M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-2.41%
quarter
Yum China Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.44% | 223.09K shares | 8.61M | $47.33 | 1.88M |
| Q2 2022 | share | Decrease | -30.48% | -727.68K shares | -18.67M | $48.5 | 1.65M |
| Q1 2022 | share | Increase | +22.38% | 436.69K shares | 1.94M | $41.54 | 2.38M |
| Q4 2021 | share | Increase | +0.09% | 1.79K shares | -16.03M | $49.28 | 1.95M |
| Q4 2021 | call | Decrease | -100.00% | -165K shares | -9.58M | $49.28 | 0 |
| Q3 2021 | share | Decrease | -0.78% | -15.29K shares | -16.27M | $57.98 | 1.94M |
| Q3 2021 | call | Decrease | -23.36% | -50.3K shares | -4.60M | $57.98 | 165K |
| Q2 2021 | share | Decrease | -2.53% | -50.97K shares | 10.20M | $65.97 | 1.96M |
| Q2 2021 | call | Increase | +43.53% | 65.3K shares | 5.31M | $65.97 | 215.3K |
| Q2 2021 | put | Decrease | -100.00% | -75.1K shares | -4.44M | $65.97 | 0 |
| Q1 2021 | share | Increase | +8.78% | 162.72K shares | 13.56M | $58.85 | 2.01M |
| Q1 2021 | put | Increase | +29.48% | 17.1K shares | 1.13M | $58.85 | 75.1K |
| Q1 2021 | call | Increase | +27.01% | 31.9K shares | 2.14M | $58.85 | 150K |
| Q4 2020 | call | Decrease | -29.03% | -48.3K shares | -2.06M | $56.63 | 118.1K |
| Q4 2020 | share | Increase | +22.02% | 334.31K shares | 25.37M | $56.63 | 1.85M |
| Q4 2020 | put | Increase | +510.53% | 48.5K shares | 2.80M | $56.63 | 58K |
| Q3 2020 | share | Increase | +15.28% | 201.27K shares | 17.08M | $52.42 | 1.51M |
| Q3 2020 | call | Increase | +1063.64% | 152.1K shares | 8.12M | $52.42 | 166.4K |
| Q3 2020 | put | 0.00% | 0 shares | 46K | $52.42 | 9.5K | |
| Q2 2020 | share | Decrease | -12.41% | -186.60K shares | -791K | $47.59 | 1.31M |
| Q2 2020 | call | 0.00% | 0 shares | 77K | $47.59 | 14.3K | |
| Q2 2020 | put | Increase | 0.00% | 9.5K shares | 457K | $47.59 | 9.5K |
| Q1 2020 | call | Increase | 0.00% | 14.3K shares | 610K | $42.2 | 14.3K |
| Q1 2020 | share | Decrease | -13.34% | -231.51K shares | -19.20M | $42.2 | 1.50M |
| Q4 2019 | share | Increase | +27.36% | 372.79K shares | 21.41M | $47.4 | 1.73M |
| Q3 2019 | share | Decrease | -5.75% | -83.06K shares | -4.88M | $44.73 | 1.36M |
| Q2 2019 | share | Increase | +3.06% | 42.96K shares | 3.79M | $45.36 | 1.44M |
| Q2 2019 | put | Decrease | -100.00% | -100K shares | -4.49M | $45.36 | 0 |
| Q1 2019 | share | Decrease | -5.93% | -88.37K shares | 12.99M | $43.96 | 1.40M |
| Q1 2019 | put | Increase | 0.00% | 100K shares | 4.49M | $43.96 | 100K |
| Q4 2018 | call | Decrease | -100.00% | -70K shares | -2.45M | $32.72 | 0 |
| Q4 2018 | share | Increase | +8.03% | 110.78K shares | 1.53M | $32.72 | 1.49M |
| Q3 2018 | share | Increase | +13.66% | 165.84K shares | 1.75M | $34.15 | 1.38M |
| Q3 2018 | call | Increase | 0.00% | 70K shares | 2.45M | $34.15 | 70K |
| Q2 2018 | share | Decrease | -10.41% | -141.14K shares | -9.54M | $37.31 | 1.21M |
| Q1 2018 | share | Increase | +0.59% | 7.95K shares | 2.32M | $40.15 | 1.35M |
| Q4 2017 | share | Decrease | -24.82% | -444.75K shares | -17.71M | $38.63 | 1.34M |
| Q3 2017 | share | Increase | +12.01% | 192.17K shares | 8.54M | $38.49 | 1.79M |
| Q2 2017 | share | Decrease | -13.88% | -257.98K shares | 12.55M | $37.97 | 1.60M |
| Q1 2017 | share | Increase | +6.20% | 108.47K shares | 4.83M | $26.19 | 1.85M |
| Q4 2016 | share | Increase | 0.00% | 1.74M shares | 45.69M | $25.15 | 1.74M |