CREDIT SUISSE AG/ – Transaction History
CREDIT SUISSE AG/ portfolio value:
552.42M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.28% | 271.60K shares | 41.33M | 2.04M | |
| Q2 2022 | share | Increase | +2.25% | 39.19K shares | -44.18M | 1.77M | |
| Q1 2022 | share | Decrease | -35.02% | -936.70K shares | -371.43M | 1.73M | |
| Q1 2022 | call | Decrease | -100.00% | -63.3K shares | -21.92M | 0 | |
| Q1 2022 | put | Decrease | -100.00% | -164.1K shares | -56.84M | 0 | |
| Q4 2021 | put | Decrease | -41.99% | -118.8K shares | -26.14M | 164.1K | |
| Q4 2021 | share | Increase | +80.68% | 1.19M shares | 492.35M | 2.67M | |
| Q4 2021 | call | Decrease | -55.23% | -78.1K shares | -19.55M | 63.3K | |
| Q3 2021 | share | Increase | +17.47% | 220.13K shares | 68.37M | 1.48M | |
| Q3 2021 | call | Increase | +24.91% | 28.2K shares | 8.61M | 141.4K | |
| Q3 2021 | put | Decrease | -7.28% | -22.2K shares | -5.59M | 282.9K | |
| Q2 2021 | call | Increase | +162.65% | 70.1K shares | 20.79M | 113.2K | |
| Q2 2021 | share | Decrease | -68.61% | -2.75M shares | -758.72M | 1.26M | |
| Q2 2021 | put | Increase | +144.28% | 180.2K shares | 53.60M | 305.1K | |
| Q1 2021 | call | Decrease | -66.87% | -87K shares | -22.20M | 43.1K | |
| Q1 2021 | put | Decrease | -21.89% | -35K shares | -7.14M | 124.9K | |
| Q1 2021 | share | Increase | +13.03% | 462.74K shares | 188.70M | 4.01M | |
| Q4 2020 | share | Increase | +16.50% | 503.09K shares | 209.95M | 3.55M | |
| Q4 2020 | put | Increase | +5.68% | 8.6K shares | 6.10M | 159.9K | |
| Q4 2020 | call | Increase | +56.37% | 46.9K shares | 14.47M | 130.1K | |
| Q3 2020 | put | Increase | +3682.50% | 147.3K shares | 35.18M | 151.3K | |
| Q3 2020 | share | Increase | +8.28% | 233.18K shares | 128.79M | 3.04M | |
| Q3 2020 | call | Increase | +2768.97% | 80.3K shares | 19.19M | 83.2K | |
| Q2 2020 | share | Decrease | -51.68% | -3.01M shares | -410.97M | 2.81M | |
| Q2 2020 | call | Decrease | -91.81% | -32.5K shares | -5.50M | 2.9K | |
| Q2 2020 | put | Decrease | -88.57% | -31K shares | -5.20M | 4K | |
| Q1 2020 | share | Increase | +40.65% | 1.68M shares | 126.04M | 5.82M | |
| Q1 2020 | call | Increase | +1439.13% | 33.1K shares | 5.63M | 35.4K | |
| Q1 2020 | put | Increase | +753.66% | 30.9K shares | 5.18M | 35K | |
| Q4 2019 | share | Decrease | -6.94% | -309.21K shares | 19.57M | 4.14M | |
| Q4 2019 | put | Decrease | -29.31% | -1.7K shares | -251K | 4.1K | |
| Q4 2019 | call | Decrease | -30.30% | -1K shares | -149K | 2.3K | |
| Q3 2019 | put | Increase | 0.00% | 5.8K shares | 1.12M | 5.8K | |
| Q3 2019 | call | Increase | 0.00% | 3.3K shares | 639K | 3.3K | |
| Q3 2019 | share | Increase | +78.49% | 1.95M shares | 361.65M | 4.45M | |
| Q2 2019 | share | Decrease | -4.47% | -116.82K shares | 41.49M | 2.49M | |
| Q2 2019 | put | Decrease | -100.00% | -27.10K shares | -4.76M | 0 | |
| Q2 2019 | call | Decrease | -100.00% | -8.66K shares | -1.52M | 0 | |
| Q1 2019 | call | Increase | 0.00% | 8.66K shares | 1.52M | 8.66K | |
| Q1 2019 | put | Increase | 0.00% | 27.10K shares | 4.76M | 27.10K | |
| Q1 2019 | share | Increase | +33.53% | 655.75K shares | 154.26M | 2.61M | |
| Q4 2018 | share | Increase | 0.00% | 1.95M shares | 305.18M | 1.95M |