CITIGROUP INC – Cisco Systems, Inc. Transaction History
CITIGROUP INC portfolio value:
$61.34M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.55% | 272.31K shares | -9.34M | $40 | 7.93M |
| Q3 2022 | call | Increase | +34.09% | 389.9K shares | 12.57M | $40 | 1.53M |
| Q3 2022 | put | Decrease | -3.19% | -45.1K shares | -5.54M | $40 | 1.37M |
| Q2 2022 | share | Decrease | -6.53% | -535.54K shares | -130.43M | $42.64 | 7.66M |
| Q2 2022 | put | Decrease | -21.43% | -386K shares | -40.09M | $42.64 | 1.41M |
| Q2 2022 | call | Decrease | -4.06% | -48.4K shares | -17.70M | $42.64 | 1.14M |
| Q1 2022 | call | Decrease | -30.13% | -514K shares | -41.64M | $55.76 | 1.19M |
| Q1 2022 | put | Decrease | -44.93% | -1.46M shares | -106.85M | $55.76 | 1.80M |
| Q1 2022 | share | Increase | +17.28% | 1.20M shares | 14.17M | $55.76 | 8.20M |
| Q4 2021 | call | Increase | +27.05% | 363.2K shares | 35.02M | $63.62 | 1.70M |
| Q4 2021 | share | Decrease | -0.41% | -28.70K shares | 60.95M | $63.62 | 6.99M |
| Q4 2021 | put | Increase | +18.58% | 512.6K shares | 57.14M | $63.62 | 3.27M |
| Q3 2021 | share | Decrease | -6.82% | -513.62K shares | -17.18M | $54.06 | 7.02M |
| Q3 2021 | call | Increase | +93.98% | 650.6K shares | 36.40M | $54.06 | 1.34M |
| Q3 2021 | put | Increase | +47.94% | 894K shares | 51.32M | $54.06 | 2.75M |
| Q2 2021 | put | Increase | +19.64% | 306.1K shares | 18.23M | $52.28 | 1.86M |
| Q2 2021 | call | Increase | +56.28% | 249.3K shares | 13.78M | $52.28 | 692.3K |
| Q2 2021 | share | Decrease | -11.58% | -987.19K shares | -41.32M | $52.28 | 7.53M |
| Q1 2021 | share | Decrease | -8.87% | -829.84K shares | 22.18M | $50.65 | 8.52M |
| Q1 2021 | put | Decrease | -48.86% | -1.48M shares | -55.80M | $50.65 | 1.55M |
| Q1 2021 | call | Decrease | -36.89% | -259K shares | -8.50M | $50.65 | 443K |
| Q4 2020 | call | Decrease | -24.90% | -232.7K shares | -5.40M | $43.48 | 702K |
| Q4 2020 | share | Increase | +16.67% | 1.33M shares | 102.77M | $43.48 | 9.35M |
| Q4 2020 | put | Increase | +11.11% | 304.9K shares | 28.34M | $43.48 | 3.04M |
| Q3 2020 | put | Increase | +121.54% | 1.50M shares | 50.30M | $37.92 | 2.74M |
| Q3 2020 | call | Decrease | -24.94% | -310.6K shares | -21.26M | $37.92 | 934.7K |
| Q3 2020 | share | Increase | +27.94% | 1.75M shares | 23.52M | $37.92 | 8.01M |
| Q2 2020 | share | Increase | +12.13% | 677.53K shares | 72.55M | $44.54 | 6.26M |
| Q2 2020 | put | Increase | +46.70% | 394.2K shares | 24.57M | $44.54 | 1.23M |
| Q2 2020 | call | Increase | +93.22% | 600.8K shares | 32.74M | $44.54 | 1.24M |
| Q1 2020 | call | Decrease | -32.92% | -316.3K shares | -20.74M | $37.21 | 644.5K |
| Q1 2020 | put | Decrease | -46.56% | -735.3K shares | -42.56M | $37.21 | 844.1K |
| Q1 2020 | share | Decrease | -7.10% | -427.21K shares | -68.82M | $37.21 | 5.58M |
| Q4 2019 | call | Increase | +6.32% | 57.1K shares | 1.42M | $45.07 | 960.8K |
| Q4 2019 | put | Increase | +25.76% | 323.5K shares | 13.69M | $45.07 | 1.57M |
| Q4 2019 | share | Increase | +26.21% | 1.24M shares | 53.00M | $45.07 | 6.01M |
| Q3 2019 | call | Increase | +69.96% | 372K shares | 15.55M | $46.09 | 903.7K |
| Q3 2019 | share | Decrease | -29.71% | -2.01M shares | -135.59M | $46.09 | 4.76M |
| Q3 2019 | put | Decrease | -29.92% | -536.3K shares | -36.03M | $46.09 | 1.25M |
| Q2 2019 | share | Increase | +125.01% | 3.76M shares | 208.38M | $50.74 | 6.77M |
| Q2 2019 | put | Increase | +50.87% | 604.3K shares | 33.95M | $50.74 | 1.79M |
| Q2 2019 | call | Decrease | -37.94% | -325K shares | -17.15M | $50.74 | 531.7K |
| Q1 2019 | call | Decrease | -23.05% | -256.6K shares | -1.98M | $49.73 | 856.7K |
| Q1 2019 | share | Decrease | -35.45% | -1.65M shares | -39.56M | $49.73 | 3.01M |
| Q1 2019 | put | Decrease | -45.94% | -1.00M shares | -31.07M | $49.73 | 1.18M |
| Q4 2018 | share | Increase | +28.20% | 1.02M shares | 25.11M | $39.6 | 4.66M |
| Q4 2018 | put | Decrease | -20.03% | -550.5K shares | -38.47M | $39.6 | 2.19M |
| Q4 2018 | call | Decrease | -33.59% | -563K shares | -33.31M | $39.6 | 1.11M |
| Q3 2018 | share | Increase | +8.79% | 294.13K shares | 33.12M | $44.16 | 3.64M |
| Q3 2018 | put | Increase | +58.61% | 1.01M shares | 59.13M | $44.16 | 2.74M |
| Q3 2018 | call | Increase | +27.19% | 358.3K shares | 24.83M | $44.16 | 1.67M |
| Q2 2018 | share | Decrease | -50.19% | -3.37M shares | -144.19M | $38.76 | 3.34M |
| Q2 2018 | put | Decrease | -23.42% | -529.7K shares | -22.47M | $38.76 | 1.73M |
| Q2 2018 | call | Increase | +18.08% | 201.8K shares | 8.84M | $38.76 | 1.31M |
| Q1 2018 | share | Decrease | -16.54% | -1.33M shares | -20.16M | $38.32 | 6.71M |
| Q1 2018 | put | Increase | +8.83% | 183.6K shares | 17.41M | $38.32 | 2.26M |
| Q1 2018 | call | Decrease | -0.36% | -4K shares | 4.97M | $38.32 | 1.11M |
| Q4 2017 | share | Decrease | -14.69% | -1.38M shares | -9.04M | $33.97 | 8.05M |
| Q4 2017 | put | Increase | +54.52% | 733.4K shares | 34.37M | $33.97 | 2.07M |
| Q4 2017 | call | Increase | +23.75% | 215K shares | 12.46M | $33.97 | 1.12M |
| Q3 2017 | put | Increase | +51.41% | 456.7K shares | 17.42M | $29.57 | 1.34M |
| Q3 2017 | call | Decrease | -26.69% | -329.5K shares | -8.20M | $29.57 | 905.2K |
| Q3 2017 | share | Increase | +24.67% | 1.86M shares | 80.44M | $29.57 | 9.43M |
| Q2 2017 | share | Decrease | -10.69% | -906.53K shares | -49.56M | $27.27 | 7.57M |
| Q2 2017 | put | Decrease | -46.28% | -765.4K shares | -28.09M | $27.27 | 888.4K |
| Q2 2017 | call | Decrease | -45.95% | -1.04M shares | -38.56M | $27.27 | 1.23M |
| Q1 2017 | put | Decrease | -18.94% | -386.3K shares | -5.75M | $29.19 | 1.65M |
| Q1 2017 | share | Decrease | -23.77% | -2.64M shares | -49.52M | $29.19 | 8.47M |
| Q1 2017 | call | Increase | +213.76% | 1.55M shares | 55.20M | $29.19 | 2.28M |
| Q4 2016 | call | Decrease | -17.68% | -156.4K shares | -6.05M | $25.88 | 728K |
| Q4 2016 | share | Increase | +45.42% | 3.47M shares | 93.49M | $25.88 | 11.12M |
| Q4 2016 | put | Increase | +30.43% | 476K shares | 12.03M | $25.88 | 2.04M |
| Q3 2016 | call | Decrease | -43.34% | -676.5K shares | -16.72M | $26.94 | 884.4K |
| Q3 2016 | put | Decrease | -2.34% | -37.4K shares | 3.66M | $26.94 | 1.56M |
| Q3 2016 | share | Decrease | -2.28% | -178.33K shares | 18.05M | $26.94 | 7.64M |
| Q2 2016 | call | Increase | +25.18% | 314K shares | 9.28M | $24.14 | 1.56M |
| Q2 2016 | put | Increase | +185.07% | 1.03M shares | 29.95M | $24.14 | 1.60M |
| Q2 2016 | share | Decrease | -7.31% | -617.50K shares | -15.85M | $24.14 | 7.82M |
| Q1 2016 | put | Decrease | -82.64% | -2.67M shares | -71.87M | $23.74 | 561.8K |
| Q1 2016 | call | Decrease | -65.79% | -2.39M shares | -63.48M | $23.74 | 1.24M |
| Q1 2016 | share | Increase | +7.59% | 595.35K shares | 27.27M | $23.74 | 8.44M |