Credit Suisse Ag Energy Sector Spdr Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $20.5 Million - $22.8 Million	385,800 Added 15.86%	2,818,000 $156 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $440 Million - $527 Million	-9,613,200 Reduced 79.81%	2,432,200 $127 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $375 Million - $447 Million	7,957,400 Added 194.65%	12,045,400 $649 Million
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $5.42 Million - $7.65 Million	-142,800 Reduced 3.38%	4,088,000 $201 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $68 Million - $102 Million	2,452,200 Added 137.87%	4,230,800 $160 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $5.52 Million - $7.11 Million	184,200 Added 11.55%	1,778,600 $53.3 Million
Q2 2020 Aug 12, 2020	SELL	$27.62 - $46.86 $8.36 Million - $14.2 Million	-302,700 Reduced 15.96%	1,594,400 $60.3 Million
Q1 2020 May 13, 2020	SELL	$23.57 - $60.87 $35 Million - $90.4 Million	-1,485,500 Reduced 43.92%	1,897,100 $55.1 Million
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.99 $50.9 Million - $56.5 Million	911,300 Added 36.88%	3,382,600 $203 Million
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $45.6 Million - $48.6 Million	770,000 Added 45.26%	2,471,300 $146 Million
Q2 2019 Aug 14, 2019	BUY	N/A	737,400 Added 76.5%	1,701,300 $108 Million
Q1 2019 May 14, 2019	SELL	N/A	-41,100 Reduced 4.09%	963,900 $63.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	393,000 Added 64.22%	1,005,000 $57.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,776,800 Reduced 74.38%	612,000 $46.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-308,700 Reduced 11.44%	2,388,800 $181 Million
Q1 2018 May 15, 2018	SELL	N/A	-442,100 Reduced 14.08%	2,697,500 $182 Million
Q4 2017 Feb 14, 2018	BUY	N/A	474,600 Added 17.81%	3,139,600 $227 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,290,300 Added 93.86%	2,665,000 $182 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,374,700	1,374,700 $89.2 Million

Others Institutions Holding XLE

# of Institutions

2,076

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.8 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.55 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.31 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$729 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$708 Million
0.12% of portfolio

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