ARDSLEY ADVISORY PARTNERS LP – Cisco Systems, Inc. Transaction History
ARDSLEY ADVISORY PARTNERS LP 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% | -40K shares | -1.70M | $40 | 0 |
| Q2 2022 | put | Increase | 0.00% | 40K shares | 1.70M | $42.64 | 40K |
| Q1 2022 | put | Decrease | -100.00% | -6K shares | -380K | $55.76 | 0 |
| Q4 2021 | put | Decrease | -75.00% | -18K shares | -926K | $63.62 | 6K |
| Q3 2021 | put | Increase | 0.00% | 24K shares | 1.30M | $54.06 | 24K |
| Q1 2018 | share | Decrease | -100.00% | -18K shares | -689K | $38.32 | 0 |
| Q4 2017 | share | Increase | 0.00% | 18K shares | 689K | $33.97 | 18K |
| Q3 2017 | call | Decrease | -100.00% | -100K shares | -3.13M | $29.57 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -30K shares | -939K | $29.57 | 0 |
| Q2 2017 | share | Increase | 0.00% | 30K shares | 939K | $27.27 | 30K |
| Q2 2017 | call | Increase | 0.00% | 100K shares | 3.13M | $27.27 | 100K |
| Q4 2016 | call | Decrease | -100.00% | -200K shares | -6.34M | $25.88 | 0 |
| Q3 2016 | call | Increase | 0.00% | 200K shares | 6.34M | $26.94 | 200K |