CREDIT SUISSE AG/ – NovoCure Limited Transaction History
CREDIT SUISSE AG/ portfolio value:
$81.99M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+9.32%
quarter
NovoCure Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.11% | -1.14K shares | 6.91M | $75.98 | 1.07M |
Q2 2022 | share | Decrease | -20.74% | -282.74K shares | -37.84M | $69.5 | 1.08M |
Q1 2022 | share | Increase | +0.12% | 1.66K shares | 10.71M | $82.85 | 1.36M |
Q4 2021 | share | Decrease | -1.66% | -23.02K shares | -58.61M | $79.83 | 1.36M |
Q3 2021 | share | Increase | +9.05% | 114.84K shares | -120.78M | $116.17 | 1.38M |
Q2 2021 | share | Decrease | -22.25% | -363.34K shares | 65.77M | $221.82 | 1.26M |
Q1 2021 | call | Decrease | -100.00% | -51K shares | -8.82M | $132.18 | 0 |
Q1 2021 | share | Increase | +12.27% | 178.39K shares | -35.84M | $132.18 | 1.63M |
Q4 2020 | put | Decrease | -100.00% | -40.4K shares | -4.49M | $173.04 | 0 |
Q4 2020 | call | Decrease | -0.20% | -100 shares | 3.13M | $173.04 | 51K |
Q4 2020 | share | Decrease | -11.69% | -192.51K shares | 68.35M | $173.04 | 1.45M |
Q3 2020 | share | Decrease | -25.06% | -550.89K shares | 52.99M | $111.31 | 1.64M |
Q3 2020 | put | Decrease | -62.76% | -68.1K shares | -1.93M | $111.31 | 40.4K |
Q3 2020 | call | Increase | 0.00% | 51.1K shares | 5.68M | $111.31 | 51.1K |
Q2 2020 | call | Decrease | -100.00% | -3.1K shares | -209K | $59.3 | 0 |
Q2 2020 | put | Increase | +3400.00% | 105.4K shares | 6.22M | $59.3 | 108.5K |
Q2 2020 | share | Increase | +71.13% | 913.56K shares | 43.84M | $59.3 | 2.19M |
Q1 2020 | put | 0.00% | 0 shares | -52K | $67.34 | 3.1K | |
Q1 2020 | share | Increase | +33.68% | 323.59K shares | 5.52M | $67.34 | 1.28M |
Q1 2020 | call | 0.00% | 0 shares | -52K | $67.34 | 3.1K | |
Q4 2019 | put | Increase | 0.00% | 3.1K shares | 261K | $84.27 | 3.1K |
Q4 2019 | share | Decrease | -3.77% | -37.67K shares | 6.30M | $84.27 | 960.69K |
Q4 2019 | call | Increase | 0.00% | 3.1K shares | 261K | $84.27 | 3.1K |
Q3 2019 | call | Decrease | -100.00% | -275K shares | -17.38M | $74.78 | 0 |
Q3 2019 | share | Decrease | -15.79% | -187.21K shares | -308K | $74.78 | 998.37K |
Q2 2019 | share | Increase | +0.32% | 3.77K shares | 18.03M | $63.23 | 1.18M |
Q2 2019 | call | Increase | +37.50% | 75K shares | 7.75M | $63.23 | 275K |
Q1 2019 | call | Increase | 0.00% | 200K shares | 9.63M | $48.17 | 200K |
Q1 2019 | share | Decrease | -20.55% | -305.76K shares | 7.12M | $48.17 | 1.18M |
Q4 2018 | share | Increase | +57.31% | 541.91K shares | 251K | $33.48 | 1.48M |
Q3 2018 | share | Increase | +87.22% | 440.54K shares | 33.74M | $52.4 | 945.65K |
Q2 2018 | share | Increase | +465.62% | 415.80K shares | 13.86M | $31.3 | 505.11K |
Q1 2018 | share | Increase | +74.94% | 38.25K shares | 914K | $21.8 | 89.30K |
Q4 2017 | share | Decrease | -23.48% | -15.66K shares | -292K | $20.2 | 51.04K |
Q3 2017 | share | Increase | +81.83% | 30.02K shares | 689K | $19.85 | 66.71K |
Q2 2017 | share | Increase | +50.55% | 12.31K shares | 438K | $17.3 | 36.68K |
Q1 2017 | share | Decrease | -39.47% | -15.89K shares | -118K | $8.1 | 24.37K |
Q4 2016 | share | Increase | +34.62% | 10.35K shares | 60K | $7.85 | 40.26K |
Q3 2016 | share | Decrease | -5.58% | -1.76K shares | -115K | $8.54 | 29.90K |
Q2 2016 | share | Increase | 0.00% | 31.67K shares | 370K | $11.67 | 31.67K |