CREDIT SUISSE AG/ – Alcon Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$755.17M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 3.39K shares | -151.76M | $58.18 | 12.97M |
| Q2 2022 | share | Decrease | -0.96% | -125.27K shares | -132.43M | $69.89 | 12.97M |
| Q1 2022 | put | Decrease | -100.00% | -216.4K shares | -18.85M | $79.33 | 0 |
| Q1 2022 | share | Increase | +5.48% | 681.26K shares | -42.71M | $79.33 | 13.10M |
| Q1 2022 | call | Decrease | -100.00% | -17.2K shares | -1.49M | $79.33 | 0 |
| Q4 2021 | call | Decrease | -74.71% | -50.8K shares | -3.97M | $88.08 | 17.2K |
| Q4 2021 | put | Increase | +589.17% | 185K shares | 16.32M | $88.08 | 216.4K |
| Q4 2021 | share | Increase | +2.03% | 246.93K shares | 102.46M | $88.08 | 12.42M |
| Q3 2021 | share | Increase | +0.78% | 93.79K shares | 126.77M | $80.47 | 12.17M |
| Q3 2021 | call | Decrease | -35.11% | -36.8K shares | -1.92M | $80.47 | 68K |
| Q3 2021 | put | Decrease | -5.14% | -1.7K shares | 190K | $80.47 | 31.4K |
| Q2 2021 | share | Decrease | -11.07% | -1.50M shares | -100.46M | $70.26 | 12.07M |
| Q2 2021 | put | Increase | 0.00% | 33.1K shares | 2.33M | $70.26 | 33.1K |
| Q2 2021 | call | Increase | 0.00% | 104.8K shares | 7.39M | $70.26 | 104.8K |
| Q1 2021 | share | Increase | +7.97% | 1.00M shares | 123.17M | $70.08 | 13.58M |
| Q1 2021 | call | Decrease | -100.00% | -106.4K shares | -7.02M | $70.08 | 0 |
| Q4 2020 | call | Increase | +1800.00% | 100.8K shares | 6.70M | $65.88 | 106.4K |
| Q4 2020 | put | Decrease | -100.00% | -100K shares | -5.69M | $65.88 | 0 |
| Q4 2020 | share | Increase | +6.72% | 791.84K shares | 158.70M | $65.88 | 12.58M |
| Q3 2020 | share | Increase | +1.36% | 157.84K shares | 4.68M | $56.87 | 11.78M |
| Q3 2020 | put | Decrease | -8.68% | -9.5K shares | -582K | $56.87 | 100K |
| Q3 2020 | call | Increase | 0.00% | 5.6K shares | 319K | $56.87 | 5.6K |
| Q2 2020 | share | Decrease | -0.53% | -61.81K shares | 72.46M | $57.24 | 11.63M |
| Q2 2020 | put | Increase | +9.50% | 9.5K shares | 1.19M | $57.24 | 109.5K |
| Q1 2020 | share | Increase | +8.06% | 872.10K shares | -17.90M | $50.75 | 11.69M |
| Q1 2020 | put | 0.00% | 0 shares | -575K | $50.75 | 100K | |
| Q4 2019 | share | Increase | +8.00% | 801.95K shares | 28.13M | $56.49 | 10.82M |
| Q4 2019 | put | Increase | 0.00% | 100K shares | 5.65M | $56.49 | 100K |
| Q3 2019 | share | Decrease | -2.45% | -251.38K shares | -53.27M | $58.2 | 10.01M |
| Q2 2019 | share | Increase | 0.00% | 10.27M shares | 637.31M | $61.96 | 10.27M |