CREDIT SUISSE AG/ – Cisco Systems, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$432.57M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.10% | -462.30K shares | -48.26M | $40 | 10.81M |
| Q2 2022 | share | Increase | +11.74% | 1.18M shares | -81.89M | $42.64 | 11.27M |
| Q1 2022 | put | Decrease | -100.00% | -4.01M shares | -254.68M | $55.76 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.88M shares | -119.66M | $55.76 | 0 |
| Q1 2022 | share | Increase | +2.78% | 273.20K shares | -59.48M | $55.76 | 10.09M |
| Q4 2021 | call | Decrease | -20.63% | -490.9K shares | -9.83M | $63.62 | 1.88M |
| Q4 2021 | put | Increase | +27.34% | 862.9K shares | 82.89M | $63.62 | 4.01M |
| Q4 2021 | share | Increase | +1.08% | 104.52K shares | 93.46M | $63.62 | 9.81M |
| Q3 2021 | call | Increase | +33.43% | 596.1K shares | 34.99M | $54.06 | 2.37M |
| Q3 2021 | share | Increase | +2.74% | 258.96K shares | 27.61M | $54.06 | 9.71M |
| Q3 2021 | put | Increase | +1.41% | 44K shares | 6.84M | $54.06 | 3.15M |
| Q2 2021 | share | Decrease | -26.70% | -3.44M shares | -165.91M | $52.28 | 9.45M |
| Q2 2021 | call | Decrease | -44.52% | -1.43M shares | -71.69M | $52.28 | 1.78M |
| Q2 2021 | put | Decrease | -27.76% | -1.19M shares | -57.83M | $52.28 | 3.11M |
| Q1 2021 | share | Decrease | -9.33% | -1.32M shares | 30.39M | $50.65 | 12.89M |
| Q1 2021 | put | Decrease | -1.73% | -75.9K shares | 26.58M | $50.65 | 4.30M |
| Q1 2021 | call | Increase | +11.98% | 343.8K shares | 37.75M | $50.65 | 3.21M |
| Q4 2020 | call | Decrease | -12.20% | -399K shares | -332K | $43.48 | 2.87M |
| Q4 2020 | put | Decrease | -7.19% | -339.6K shares | 10.12M | $43.48 | 4.38M |
| Q4 2020 | share | Decrease | -4.94% | -739.14K shares | 47.14M | $43.48 | 14.22M |
| Q3 2020 | put | Increase | +214.77% | 3.22M shares | 116.07M | $37.92 | 4.72M |
| Q3 2020 | call | Increase | +44.93% | 1.01M shares | 23.56M | $37.92 | 3.26M |
| Q3 2020 | share | Decrease | -9.76% | -1.61M shares | -184.02M | $37.92 | 14.96M |
| Q2 2020 | put | Increase | +35.58% | 393.8K shares | 26.48M | $44.54 | 1.50M |
| Q2 2020 | share | Increase | +53.28% | 5.76M shares | 348.20M | $44.54 | 16.58M |
| Q2 2020 | call | Increase | +342.14% | 1.74M shares | 85.15M | $44.54 | 2.25M |
| Q1 2020 | share | Increase | +6.93% | 700.81K shares | -59.98M | $37.21 | 10.82M |
| Q1 2020 | put | Decrease | -39.23% | -714.6K shares | -43.84M | $37.21 | 1.10M |
| Q1 2020 | call | Decrease | -48.71% | -484.5K shares | -27.65M | $37.21 | 510.2K |
| Q4 2019 | call | Increase | +138.02% | 576.8K shares | 27.05M | $45.07 | 994.7K |
| Q4 2019 | put | Increase | +38.61% | 507.4K shares | 22.42M | $45.07 | 1.82M |
| Q4 2019 | share | Increase | +26.87% | 2.14M shares | 91.22M | $45.07 | 10.11M |
| Q3 2019 | put | Decrease | -22.25% | -376K shares | -27.56M | $46.09 | 1.31M |
| Q3 2019 | call | Decrease | -19.11% | -98.7K shares | -7.62M | $46.09 | 417.9K |
| Q3 2019 | share | Decrease | -4.75% | -397.73K shares | -64.19M | $46.09 | 7.97M |
| Q2 2019 | put | Increase | +1.18% | 19.7K shares | 2.31M | $50.74 | 1.69M |
| Q2 2019 | call | Increase | +33.18% | 128.7K shares | 7.33M | $50.74 | 516.6K |
| Q2 2019 | share | Decrease | -5.12% | -451.50K shares | -18.18M | $50.74 | 8.37M |
| Q1 2019 | put | Increase | +2510.00% | 1.60M shares | 87.41M | $49.73 | 1.67M |
| Q1 2019 | call | Increase | +79.09% | 171.3K shares | 11.55M | $49.73 | 387.9K |
| Q1 2019 | share | Increase | +8.29% | 675.34K shares | 123.34M | $49.73 | 8.82M |
| Q4 2018 | share | Decrease | -15.31% | -1.47M shares | -115.05M | $39.6 | 8.14M |
| Q4 2018 | put | Decrease | -69.20% | -143.8K shares | -7.33M | $39.6 | 64K |
| Q4 2018 | call | Increase | +62.98% | 83.7K shares | 2.91M | $39.6 | 216.6K |
| Q3 2018 | share | Increase | +5.48% | 500.11K shares | 75.60M | $44.16 | 9.62M |
| Q3 2018 | put | Increase | +4.47% | 8.9K shares | 1.55M | $44.16 | 207.8K |
| Q3 2018 | call | Increase | +289.74% | 98.8K shares | 4.99M | $44.16 | 132.9K |
| Q2 2018 | call | Decrease | -85.86% | -207.1K shares | -8.87M | $38.76 | 34.1K |
| Q2 2018 | put | Decrease | -31.41% | -91.1K shares | -3.87M | $38.76 | 198.9K |
| Q2 2018 | share | Decrease | -12.61% | -1.31M shares | -55.20M | $38.76 | 9.12M |
| Q1 2018 | call | Increase | +141.20% | 141.2K shares | 6.51M | $38.32 | 241.2K |
| Q1 2018 | put | Decrease | -63.75% | -510K shares | -18.20M | $38.32 | 290K |
| Q1 2018 | share | Decrease | -9.95% | -1.15M shares | 3.73M | $38.32 | 10.44M |
| Q4 2017 | put | Decrease | -66.33% | -1.57M shares | -49.26M | $33.97 | 800K |
| Q4 2017 | share | Increase | +8.15% | 874.21K shares | 83.54M | $33.97 | 11.59M |
| Q4 2017 | call | Decrease | -88.99% | -808.4K shares | -26.71M | $33.97 | 100K |
| Q3 2017 | put | Increase | +61.64% | 906.1K shares | 33.89M | $29.57 | 2.37M |
| Q3 2017 | call | Increase | +46.52% | 288.4K shares | 11.14M | $29.57 | 908.4K |
| Q3 2017 | share | Decrease | -3.92% | -437.77K shares | 11.27M | $29.57 | 10.72M |
| Q2 2017 | share | Increase | +0.51% | 56.40K shares | -25.98M | $27.27 | 11.15M |
| Q2 2017 | put | Decrease | -14.04% | -240K shares | -11.78M | $27.27 | 1.47M |
| Q2 2017 | call | Increase | +12.73% | 70K shares | 816K | $27.27 | 620K |
| Q1 2017 | call | Decrease | -54.17% | -650.1K shares | -17.67M | $29.19 | 550K |
| Q1 2017 | put | Increase | +37.07% | 462.5K shares | 20.09M | $29.19 | 1.71M |
| Q1 2017 | share | Increase | +0.66% | 72.75K shares | 41.94M | $29.19 | 11.10M |
| Q4 2016 | call | Increase | +76.49% | 520.1K shares | 14.69M | $25.88 | 1.20M |
| Q4 2016 | share | Decrease | -36.65% | -6.37M shares | -218.9M | $25.88 | 11.02M |
| Q4 2016 | put | Increase | +98.02% | 617.5K shares | 17.71M | $25.88 | 1.24M |
| Q3 2016 | put | Increase | +105.88% | 324K shares | 11.20M | $26.94 | 630K |
| Q3 2016 | share | Decrease | -3.22% | -579.70K shares | 36.11M | $26.94 | 17.40M |
| Q3 2016 | call | Increase | 0.00% | 680K shares | 21.57M | $26.94 | 680K |
| Q2 2016 | share | Increase | +8.45% | 1.40M shares | 43.86M | $24.14 | 17.98M |
| Q2 2016 | put | Increase | +104.00% | 156K shares | 4.50M | $24.14 | 306K |
| Q2 2016 | call | Decrease | -100.00% | -309.7K shares | -8.81M | $24.14 | 0 |
| Q1 2016 | put | Decrease | -63.49% | -260.8K shares | -6.88M | $23.74 | 150K |
| Q1 2016 | call | Increase | +125.56% | 172.4K shares | 5.09M | $23.74 | 309.7K |
| Q1 2016 | share | Decrease | -34.33% | -8.66M shares | -213.59M | $23.74 | 16.58M |