Credit Suisse Ag Ishares Tr Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $4.87 Million - $5.49 Million	-47,300 Reduced 33.98%	91,900 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $6.4 Million - $7.18 Million	68,400 Added 96.61%	139,200 $14.2 Million
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $7.99 Million - $9.01 Million	-97,100 Reduced 57.83%	70,800 $6.51 Million
Q4 2020 Feb 12, 2021	SELL	$76.87 - $86.71 $4.84 Million - $5.45 Million	-62,900 Reduced 27.25%	167,900 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$76.71 - $84.15 $1.83 Million - $2.01 Million	23,900 Added 11.55%	230,800 $18.4 Million
Q2 2020 Aug 12, 2020	BUY	$64.24 - $86.82 $6.42 Million - $8.68 Million	100,000 Added 93.55%	206,900 $16.3 Million
Q1 2020 May 13, 2020	SELL	$57.84 - $100.28 $5.82 Million - $10.1 Million	-100,600 Reduced 48.48%	106,900 $7.44 Million
Q4 2019 Feb 12, 2020	BUY	$89.52 - $95.36 $17.8 Million - $19 Million	199,000 Added 2341.18%	207,500 $19.3 Million
Q3 2019 Nov 12, 2019	BUY	$91.54 - $93.76 $375,314 - $384,416	4,100 Added 93.18%	8,500 $795,000
Q2 2019 Aug 14, 2019	SELL	N/A	-95,600 Reduced 95.6%	4,400 $384,000
Q4 2018 Feb 13, 2019	BUY	N/A	35,000 Added 53.85%	100,000 $7.49 Million
Q1 2018 May 15, 2018	BUY	N/A	65,000 New	65,000 $4.91 Million

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.