BARCLAYS PLC – Cisco Systems, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -285.6K shares | -12.17M | $40 | 0 |
| Q3 2022 | share | Decrease | -8.73% | -814.52K shares | -57.19M | $40 | 8.51M |
| Q2 2022 | share | Decrease | -11.34% | -1.19M shares | -188.86M | $42.64 | 9.32M |
| Q2 2022 | put | Increase | 0.00% | 285.6K shares | 12.17M | $42.64 | 285.6K |
| Q1 2022 | put | Decrease | -100.00% | -837.1K shares | -53.04M | $55.76 | 0 |
| Q1 2022 | share | Decrease | -27.24% | -3.93M shares | -329.57M | $55.76 | 10.51M |
| Q1 2022 | call | Decrease | -100.00% | -1.4M shares | -88.71M | $55.76 | 0 |
| Q4 2021 | call | Increase | +27.27% | 300K shares | 28.84M | $63.62 | 1.4M |
| Q4 2021 | put | Increase | +22.63% | 154.5K shares | 15.89M | $63.62 | 837.1K |
| Q4 2021 | share | Increase | +9.90% | 1.30M shares | 200.14M | $63.62 | 14.45M |
| Q3 2021 | share | Increase | +21.71% | 2.34M shares | 143.13M | $54.06 | 13.15M |
| Q3 2021 | put | Decrease | -12.78% | -100K shares | -4.32M | $54.06 | 682.6K |
| Q3 2021 | call | Decrease | -8.33% | -100K shares | -3.72M | $54.06 | 1.1M |
| Q2 2021 | share | Increase | +9.75% | 960.01K shares | 63.58M | $52.28 | 10.80M |
| Q2 2021 | call | Decrease | -29.58% | -504K shares | -24.51M | $52.28 | 1.2M |
| Q2 2021 | put | Decrease | -36.30% | -445.9K shares | -22.04M | $52.28 | 782.6K |
| Q1 2021 | share | Increase | +10.80% | 959.62K shares | 111.47M | $50.65 | 9.84M |
| Q1 2021 | call | Increase | +8.64% | 135.5K shares | 17.92M | $50.65 | 1.70M |
| Q1 2021 | put | Decrease | -72.05% | -3.16M shares | -133.16M | $50.65 | 1.22M |
| Q4 2020 | call | Increase | +95.33% | 765.5K shares | 38.56M | $43.48 | 1.56M |
| Q4 2020 | share | Increase | +10.14% | 818.15K shares | 79.86M | $43.48 | 8.88M |
| Q4 2020 | put | Increase | +71.21% | 1.82M shares | 95.57M | $43.48 | 4.39M |
| Q3 2020 | call | Increase | +136.39% | 463.3K shares | 15.78M | $37.92 | 803K |
| Q3 2020 | share | Increase | +11.47% | 830.53K shares | -19.77M | $37.92 | 8.06M |
| Q3 2020 | put | Increase | +61.51% | 977.7K shares | 26.98M | $37.92 | 2.56M |
| Q2 2020 | put | Decrease | -6.14% | -104K shares | 7.56M | $44.54 | 1.58M |
| Q2 2020 | call | Decrease | -78.04% | -1.20M shares | -44.96M | $44.54 | 339.7K |
| Q2 2020 | share | Decrease | -10.38% | -838.42K shares | 20.10M | $44.54 | 7.23M |
| Q1 2020 | share | Decrease | -23.17% | -2.43M shares | -186.67M | $37.21 | 8.07M |
| Q1 2020 | call | Increase | +27.08% | 329.7K shares | 2.43M | $37.21 | 1.54M |
| Q1 2020 | put | Increase | +34.98% | 438.9K shares | 6.40M | $37.21 | 1.69M |
| Q4 2019 | share | Increase | +24.23% | 2.05M shares | 86.05M | $45.07 | 10.51M |
| Q4 2019 | call | Increase | +35.00% | 315.6K shares | 13.82M | $45.07 | 1.21M |
| Q4 2019 | put | Increase | +12.66% | 141K shares | 5.14M | $45.07 | 1.25M |
| Q3 2019 | call | Decrease | -44.23% | -715.1K shares | -43.93M | $46.09 | 901.7K |
| Q3 2019 | put | Increase | +54.90% | 394.7K shares | 15.67M | $46.09 | 1.11M |
| Q3 2019 | share | Decrease | -38.54% | -5.30M shares | -335.46M | $46.09 | 8.46M |
| Q2 2019 | share | Increase | +47.19% | 4.41M shares | 248.53M | $50.74 | 13.76M |
| Q2 2019 | put | Increase | +1.64% | 11.6K shares | 1.15M | $50.74 | 718.9K |
| Q2 2019 | call | Increase | +32.30% | 394.7K shares | 22.50M | $50.74 | 1.61M |
| Q1 2019 | put | Decrease | -33.70% | -359.5K shares | -8.03M | $49.73 | 707.3K |
| Q1 2019 | share | Increase | +4.18% | 375.32K shares | 115.98M | $49.73 | 9.35M |
| Q1 2019 | call | Increase | +59.65% | 456.6K shares | 32.81M | $49.73 | 1.22M |
| Q4 2018 | put | Increase | +72.73% | 449.2K shares | 16.17M | $39.6 | 1.06M |
| Q4 2018 | share | Increase | +2.47% | 216.54K shares | -37.23M | $39.6 | 8.97M |
| Q4 2018 | call | Decrease | -18.92% | -178.6K shares | -12.76M | $39.6 | 765.5K |
| Q3 2018 | put | Increase | +4.73% | 27.9K shares | 4.67M | $44.16 | 617.6K |
| Q3 2018 | share | Decrease | -25.91% | -3.06M shares | -82.63M | $44.16 | 8.76M |
| Q3 2018 | call | Decrease | -4.56% | -45.1K shares | 3.36M | $44.16 | 944.1K |
| Q2 2018 | put | Decrease | -6.49% | -40.9K shares | -1.67M | $38.76 | 589.7K |
| Q2 2018 | call | Decrease | -22.91% | -294K shares | -12.47M | $38.76 | 989.2K |
| Q2 2018 | share | Decrease | -13.53% | -1.85M shares | -77.72M | $38.76 | 11.82M |
| Q1 2018 | share | Increase | +19.52% | 2.23M shares | 148.36M | $38.32 | 13.67M |
| Q1 2018 | put | Decrease | -23.36% | -192.2K shares | -4.46M | $38.32 | 630.6K |
| Q1 2018 | call | Increase | +41.66% | 377.4K shares | 20.34M | $38.32 | 1.28M |
| Q4 2017 | put | Decrease | -23.96% | -259.2K shares | -4.87M | $33.97 | 822.8K |
| Q4 2017 | share | Increase | +85.70% | 5.28M shares | 231.06M | $33.97 | 11.44M |
| Q4 2017 | call | Decrease | -24.31% | -291K shares | -5.55M | $33.97 | 905.8K |
| Q3 2017 | call | Increase | +556.86% | 1.01M shares | 34.54M | $29.57 | 1.19M |
| Q3 2017 | put | Increase | +66.82% | 433.4K shares | 16.08M | $29.57 | 1.08M |
| Q3 2017 | share | Decrease | -44.87% | -5.01M shares | -142.64M | $29.57 | 6.16M |
| Q2 2017 | share | Increase | +24.87% | 2.22M shares | 47.31M | $27.27 | 11.17M |
| Q2 2017 | call | Decrease | -87.07% | -1.22M shares | -41.91M | $27.27 | 182.2K |
| Q2 2017 | put | Increase | +96.96% | 319.3K shares | 9.17M | $27.27 | 648.6K |
| Q1 2017 | put | Decrease | -67.12% | -672.2K shares | -19.13M | $29.19 | 329.3K |
| Q1 2017 | call | Decrease | -44.29% | -1.11M shares | -28.8M | $29.19 | 1.40M |
| Q1 2017 | share | Decrease | -13.50% | -1.39M shares | -10.18M | $29.19 | 8.95M |
| Q4 2016 | share | Decrease | -1.26% | -131.96K shares | -19.71M | $25.88 | 10.34M |
| Q4 2016 | put | Decrease | -9.57% | -106K shares | -4.86M | $25.88 | 1.00M |
| Q4 2016 | call | Decrease | -10.95% | -311K shares | -13.65M | $25.88 | 2.52M |
| Q3 2016 | share | Increase | +92.53% | 5.03M shares | 176.27M | $26.94 | 10.48M |
| Q3 2016 | put | Decrease | -61.05% | -1.73M shares | -46.45M | $26.94 | 1.10M |
| Q3 2016 | call | Increase | +5.69% | 152.9K shares | 12.99M | $26.94 | 2.83M |
| Q2 2016 | call | Increase | +30.31% | 625K shares | 19.35M | $24.14 | 2.68M |
| Q2 2016 | put | Decrease | -7.32% | -224.5K shares | -4.32M | $24.14 | 2.84M |
| Q2 2016 | share | Decrease | -7.12% | -417.33K shares | -7.92M | $24.14 | 5.44M |
| Q1 2016 | call | Increase | +107.10% | 1.06M shares | 30.84M | $23.74 | 2.06M |
| Q1 2016 | share | Decrease | -1.33% | -78.75K shares | 3.73M | $23.74 | 5.86M |
| Q1 2016 | put | Increase | +347.38% | 2.38M shares | 67.39M | $23.74 | 3.06M |