CONTINENTAL ADVISORS LLC – Credit Suisse Group AG Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$3.50M
portfolio value
Credit Suisse Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +17.12% | 130.6K shares | -823K | $3.92 | 893.3K |
| Q3 2022 | share | Decrease | -4.79% | -14.25K shares | -577K | $3.92 | 283.5K |
| Q2 2022 | share | Decrease | -31.98% | -140K shares | -1.74M | $5.67 | 297.75K |
| Q2 2022 | call | Increase | +132.32% | 434.4K shares | 1.74M | $5.67 | 762.7K |
| Q1 2022 | call | Increase | +76.51% | 142.3K shares | 784K | $7.85 | 328.3K |
| Q1 2022 | share | Increase | +19.03% | 70K shares | -109K | $7.85 | 437.75K |
| Q4 2021 | call | Increase | +12.18% | 20.2K shares | 158K | $9.63 | 186K |
| Q4 2021 | share | Decrease | -7.54% | -30K shares | -377K | $9.63 | 367.75K |
| Q3 2021 | call | Increase | +36.01% | 43.9K shares | 356K | $9.86 | 165.8K |
| Q3 2021 | share | Increase | +11.18% | 40K shares | 169K | $9.86 | 397.75K |
| Q2 2021 | share | Increase | +5.92% | 20K shares | 173K | $10.49 | 357.75K |
| Q2 2021 | call | Increase | +135.33% | 70.1K shares | 730K | $10.49 | 121.9K |
| Q1 2021 | call | Increase | 0.00% | 51.8K shares | 549K | $10.54 | 51.8K |
| Q1 2021 | share | Increase | +4.65% | 15K shares | -551K | $10.54 | 337.75K |
| Q4 2020 | share | 0.00% | 0 shares | 913K | $12.73 | 322.75K | |
| Q3 2020 | share | Decrease | -2.60% | -8.62K shares | -198K | $9.86 | 322.75K |
| Q2 2020 | share | Decrease | -2.93% | -10K shares | 654K | $10.2 | 331.37K |
| Q1 2020 | share | Increase | +41.43% | 100K shares | -484K | $7.93 | 341.37K |
| Q1 2020 | call | Decrease | -100.00% | -201.7K shares | -2.71M | $7.93 | 0 |
| Q4 2019 | call | Decrease | -17.20% | -41.9K shares | -261K | $13.19 | 201.7K |
| Q4 2019 | share | Decrease | -3.98% | -10K shares | 177K | $13.19 | 241.37K |
| Q3 2019 | share | Decrease | -10.66% | -30K shares | -299K | $11.97 | 251.37K |
| Q3 2019 | call | Increase | +481.38% | 201.7K shares | 2.47M | $11.97 | 243.6K |
| Q2 2019 | share | Increase | +2.57% | 7.05K shares | 172K | $11.74 | 281.37K |
| Q2 2019 | call | Decrease | -33.49% | -21.1K shares | -232K | $11.74 | 41.9K |
| Q1 2019 | call | Decrease | -37.00% | -37K shares | -352K | $11.2 | 63K |
| Q1 2019 | share | Decrease | -37.04% | -161.37K shares | -1.53M | $11.2 | 274.32K |
| Q4 2018 | call | Increase | 0.00% | 100K shares | 1.08M | $10.44 | 100K |
| Q4 2018 | share | Increase | +11.72% | 45.7K shares | -1.09M | $10.44 | 435.7K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $14.36 | 390K | |
| Q2 2018 | share | 0.00% | 0 shares | -745K | $14.3 | 390K | |
| Q1 2018 | share | 0.00% | 0 shares | -414K | $15.88 | 390K | |
| Q4 2017 | share | 0.00% | 0 shares | 800K | $16.88 | 390K | |
| Q3 2017 | share | Increase | +43.38% | 118K shares | 2.19M | $14.95 | 390K |
| Q3 2017 | call | Decrease | -100.00% | -218K shares | -3.18M | $14.95 | 0 |
| Q2 2017 | share | Increase | +5.84% | 15K shares | 157K | $13.81 | 272K |
| Q2 2017 | call | Increase | +118.00% | 118K shares | 1.69M | $13.81 | 218K |
| Q1 2017 | call | Increase | +112.77% | 53K shares | 811K | $12.93 | 100K |
| Q1 2017 | share | Increase | +22.38% | 47K shares | 809K | $12.93 | 257K |
| Q4 2016 | share | Increase | +223.08% | 145K shares | 2.15M | $12.47 | 210K |
| Q4 2016 | call | Decrease | -51.55% | -50K shares | -602K | $12.47 | 47K |
| Q3 2016 | call | Increase | 0.00% | 97K shares | 1.27M | $11.45 | 97K |
| Q3 2016 | share | Increase | 0.00% | 65K shares | 854K | $11.45 | 65K |