WELLS FARGO & COMPANY/MN – Cisco Systems, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$924,000
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1825.00% | 21.9K shares | 873K | $40 | 23.1K |
| Q3 2022 | share | Increase | +0.24% | 115.77K shares | -121.14M | $40 | 47.75M |
| Q2 2022 | share | Decrease | -2.72% | -1.33M shares | -699.41M | $42.64 | 47.64M |
| Q2 2022 | put | Decrease | -73.91% | -3.4K shares | -205K | $42.64 | 1.2K |
| Q1 2022 | share | Increase | +5.58% | 2.58M shares | -208.69M | $55.76 | 48.97M |
| Q1 2022 | put | Increase | 0.00% | 4.6K shares | 256K | $55.76 | 4.6K |
| Q4 2021 | share | Decrease | -6.25% | -3.09M shares | 246.39M | $63.62 | 46.38M |
| Q3 2021 | share | Decrease | -2.29% | -1.15M shares | 9.36M | $54.06 | 49.48M |
| Q2 2021 | call | Decrease | -100.00% | -135.4K shares | -7.00M | $52.28 | 0 |
| Q2 2021 | share | Decrease | -7.31% | -3.99M shares | -141.27M | $52.28 | 50.63M |
| Q2 2021 | put | Decrease | -100.00% | -365.3K shares | -18.89M | $52.28 | 0 |
| Q1 2021 | call | Increase | +526.85% | 113.8K shares | 7M | $50.65 | 135.4K |
| Q1 2021 | put | Decrease | -56.76% | -479.6K shares | 17.89M | $50.65 | 365.3K |
| Q1 2021 | share | Decrease | -3.80% | -2.16M shares | 283.57M | $50.65 | 54.63M |
| Q4 2020 | call | Decrease | -85.37% | -126K shares | -59K | $43.48 | 21.6K |
| Q4 2020 | share | Increase | +4.48% | 2.43M shares | 400.27M | $43.48 | 56.79M |
| Q4 2020 | put | Increase | +7.70% | 60.4K shares | -1.93M | $43.48 | 844.9K |
| Q3 2020 | put | Decrease | -24.14% | -249.6K shares | 898K | $37.92 | 784.5K |
| Q3 2020 | share | Decrease | -5.02% | -2.87M shares | -528.18M | $37.92 | 54.36M |
| Q3 2020 | call | Decrease | -27.18% | -55.1K shares | -355K | $37.92 | 147.6K |
| Q2 2020 | put | Increase | +36.86% | 278.5K shares | -709K | $44.54 | 1.03M |
| Q2 2020 | call | Decrease | -50.73% | -208.7K shares | 96K | $44.54 | 202.7K |
| Q2 2020 | share | Increase | +2.74% | 1.52M shares | 479.53M | $44.54 | 57.23M |
| Q1 2020 | put | Decrease | -55.15% | -929.3K shares | 1.69M | $37.21 | 755.6K |
| Q1 2020 | share | Increase | +0.28% | 157.98K shares | -474.30M | $37.21 | 55.70M |
| Q1 2020 | call | Decrease | -40.13% | -275.7K shares | -525K | $37.21 | 411.4K |
| Q4 2019 | share | Decrease | -0.31% | -172.98K shares | -89.09M | $45.07 | 55.55M |
| Q4 2019 | call | Increase | +120.15% | 375K shares | 173K | $45.07 | 687.1K |
| Q4 2019 | put | Increase | +274.17% | 1.23M shares | 722K | $45.07 | 1.68M |
| Q3 2019 | put | Decrease | -20.30% | -114.7K shares | -61K | $46.09 | 450.3K |
| Q3 2019 | share | Decrease | -1.47% | -831.52K shares | -341.95M | $46.09 | 55.72M |
| Q3 2019 | call | Decrease | -66.85% | -629.4K shares | -1.14M | $46.09 | 312.1K |
| Q2 2019 | call | Increase | 0.00% | 941.5K shares | 1.81M | $50.74 | 941.5K |
| Q2 2019 | share | Decrease | -2.57% | -1.49M shares | -38.78M | $50.74 | 56.55M |
| Q2 2019 | put | Increase | +6469.77% | 556.4K shares | 384K | $50.74 | 565K |
| Q1 2019 | put | Decrease | -98.52% | -573.6K shares | -1.51M | $49.73 | 8.6K |
| Q1 2019 | call | Decrease | -100.00% | -342.5K shares | -597K | $49.73 | 0 |
| Q1 2019 | share | Decrease | -3.55% | -2.13M shares | 526.23M | $49.73 | 58.04M |
| Q4 2018 | call | Increase | +171.83% | 216.5K shares | 77K | $39.6 | 342.5K |
| Q4 2018 | share | Increase | +1.42% | 840.81K shares | -279.27M | $39.6 | 60.18M |
| Q4 2018 | put | Increase | +66.06% | 231.6K shares | 1.35M | $39.6 | 582.2K |
| Q3 2018 | share | Decrease | -1.82% | -1.09M shares | 286.25M | $44.16 | 59.34M |
| Q3 2018 | put | Increase | +87.39% | 163.5K shares | -15K | $44.16 | 350.6K |
| Q3 2018 | call | Decrease | -7.35% | -10K shares | 291K | $44.16 | 126K |
| Q2 2018 | share | Decrease | -5.27% | -3.36M shares | -135.83M | $38.76 | 60.44M |
| Q2 2018 | call | Decrease | -55.92% | -172.5K shares | -823K | $38.76 | 136K |
| Q2 2018 | put | Decrease | -61.79% | -302.6K shares | -62K | $38.76 | 187.1K |
| Q1 2018 | share | Decrease | -2.35% | -1.53M shares | 234.15M | $38.32 | 63.80M |
| Q1 2018 | call | Decrease | -9.64% | -32.9K shares | -749K | $38.32 | 308.5K |
| Q1 2018 | put | Decrease | -70.60% | -1.17M shares | 14K | $38.32 | 489.7K |
| Q4 2017 | call | Decrease | -3.23% | -11.4K shares | 1.01M | $33.97 | 341.4K |
| Q4 2017 | put | Increase | +7.45% | 115.5K shares | -412K | $33.97 | 1.66M |
| Q4 2017 | share | Increase | +4.26% | 2.66M shares | 394.84M | $33.97 | 65.33M |
| Q3 2017 | call | Decrease | -34.82% | -188.5K shares | 299K | $29.57 | 352.8K |
| Q3 2017 | put | Increase | +18.09% | 237.4K shares | -1.47M | $29.57 | 1.55M |
| Q3 2017 | share | Increase | +19.25% | 10.11M shares | 462.71M | $29.57 | 62.67M |
| Q2 2017 | share | Decrease | -3.92% | -2.14M shares | -203.83M | $27.27 | 52.55M |
| Q2 2017 | put | Increase | +29.28% | 297.3K shares | 1.00M | $27.27 | 1.31M |
| Q2 2017 | call | Increase | +15.39% | 72.2K shares | -960K | $27.27 | 541.3K |
| Q1 2017 | put | Decrease | -5.41% | -58.1K shares | 111K | $29.19 | 1.01M |
| Q1 2017 | share | Increase | +3.05% | 1.61M shares | 244.72M | $29.19 | 54.69M |
| Q1 2017 | call | Increase | +11.77% | 49.4K shares | 1.06M | $29.19 | 469.1K |
| Q4 2016 | share | Increase | +0.72% | 379.61K shares | -67.57M | $25.88 | 53.07M |
| Q4 2016 | call | Decrease | -63.80% | -739.7K shares | 99K | $25.88 | 419.7K |
| Q4 2016 | put | Increase | +15.17% | 141.4K shares | 313K | $25.88 | 1.07M |
| Q3 2016 | put | Increase | +633.28% | 804.9K shares | 575K | $26.94 | 932K |
| Q3 2016 | share | Increase | +11.82% | 5.57M shares | 319.5M | $26.94 | 52.69M |
| Q3 2016 | call | Increase | +12782.22% | 1.15M shares | 270K | $26.94 | 1.15M |
| Q2 2016 | call | 0.00% | 0 shares | -2K | $24.14 | 9K | |
| Q2 2016 | share | Increase | +4.93% | 2.21M shares | 73.46M | $24.14 | 47.12M |
| Q2 2016 | put | Decrease | -51.36% | -134.2K shares | -46K | $24.14 | 127.1K |
| Q1 2016 | put | Decrease | -46.12% | -223.7K shares | -252K | $23.74 | 261.3K |
| Q1 2016 | call | Decrease | -97.09% | -300.4K shares | -1K | $23.74 | 9K |
| Q1 2016 | share | Decrease | -1.92% | -878.34K shares | 35.20M | $23.74 | 44.91M |