CREDIT SUISSE AG/ – Stellantis N.V. Transaction History
CREDIT SUISSE AG/ portfolio value:
$162.71M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-4.21%
quarter
Stellantis N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.76% | -2.96M shares | -43.81M | $11.84 | 13.74M |
| Q2 2022 | share | Increase | +21.78% | 2.98M shares | -16.70M | $12.36 | 16.70M |
| Q1 2022 | call | Decrease | -100.00% | -250K shares | -4.69M | $16.27 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -250K shares | -4.69M | $16.27 | 0 |
| Q1 2022 | share | Increase | +61.09% | 5.20M shares | 63.45M | $16.27 | 13.72M |
| Q4 2021 | call | Decrease | -45.27% | -206.8K shares | -4.03M | $18.76 | 250K |
| Q4 2021 | put | Decrease | -49.68% | -246.8K shares | -4.79M | $18.76 | 250K |
| Q4 2021 | share | Decrease | -51.51% | -9.04M shares | -175.70M | $18.76 | 8.51M |
| Q3 2021 | share | Decrease | -2.55% | -459.93K shares | -25.36M | $19.1 | 17.56M |
| Q3 2021 | put | 0.00% | 0 shares | -457K | $19.1 | 496.8K | |
| Q3 2021 | call | 0.00% | 0 shares | -420K | $19.1 | 456.8K | |
| Q2 2021 | call | Decrease | -28.01% | -177.7K shares | -2.14M | $19.71 | 456.8K |
| Q2 2021 | put | Increase | +269.37% | 362.3K shares | 7.55M | $19.71 | 496.8K |
| Q2 2021 | share | Decrease | -15.75% | -3.36M shares | -19.74M | $19.71 | 18.02M |
| Q1 2021 | put | Increase | 0.00% | 134.5K shares | 2.39M | $17.42 | 134.5K |
| Q1 2021 | call | Increase | 0.00% | 634.5K shares | 11.28M | $17.42 | 634.5K |
| Q1 2021 | share | Increase | 0.00% | 21.39M shares | 380.60M | $17.42 | 21.39M |