WOLVERINE TRADING, LLC – Cisco Systems, Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$31.68M
portfolio value
Cisco Systems, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +253.11% | 79.70K shares | 3.16M | $40 | 111.20K |
Q3 2022 | call | Increase | +3.62% | 27.3K shares | -634K | $40 | 781K |
Q3 2022 | put | Decrease | -31.67% | -261.6K shares | -12.52M | $40 | 564.5K |
Q2 2022 | put | Increase | +115.75% | 443.2K shares | 13.96M | $42.64 | 826.1K |
Q2 2022 | share | Decrease | -73.92% | -89.24K shares | -5.41M | $42.64 | 31.49K |
Q2 2022 | call | Decrease | -9.39% | -78.1K shares | -14.30M | $42.64 | 753.7K |
Q1 2022 | put | Decrease | -38.35% | -238.2K shares | -18.05M | $55.76 | 382.9K |
Q1 2022 | call | Increase | +2.58% | 20.9K shares | -4.96M | $55.76 | 831.8K |
Q1 2022 | share | Increase | +60.93% | 45.71K shares | 1.99M | $55.76 | 120.73K |
Q4 2021 | call | Decrease | -23.35% | -247K shares | -7.10M | $63.62 | 810.9K |
Q4 2021 | put | Decrease | -65.00% | -1.15M shares | -58.94M | $63.62 | 621.1K |
Q4 2021 | share | Decrease | -55.62% | -94.03K shares | -4.60M | $63.62 | 75.02K |
Q3 2021 | share | Increase | +36.06% | 44.80K shares | 2.80M | $54.06 | 169.05K |
Q3 2021 | call | Increase | +43.80% | 322.2K shares | 19.76M | $54.06 | 1.05M |
Q3 2021 | put | Increase | +172.19% | 1.12M shares | 63.96M | $54.06 | 1.77M |
Q2 2021 | share | Increase | 0.00% | 124.25K shares | 6.57M | $52.28 | 124.25K |
Q2 2021 | call | Decrease | -29.83% | -312.7K shares | -15.35M | $52.28 | 735.7K |
Q2 2021 | put | Decrease | -13.68% | -103.3K shares | -4.60M | $52.28 | 652K |
Q1 2021 | put | Increase | +1.41% | 10.5K shares | 5.97M | $50.65 | 755.3K |
Q1 2021 | share | Decrease | -100.00% | -95.28K shares | -4.23M | $50.65 | 0 |
Q1 2021 | call | Decrease | -11.56% | -137K shares | 1.54M | $50.65 | 1.04M |
Q4 2020 | call | Increase | +45.91% | 373K shares | 20.99M | $43.48 | 1.18M |
Q4 2020 | put | Increase | +5.47% | 38.6K shares | 5.54M | $43.48 | 744.8K |
Q4 2020 | share | Decrease | -22.45% | -27.58K shares | -561K | $43.48 | 95.28K |
Q3 2020 | share | Increase | +70.14% | 50.65K shares | 1.46M | $37.92 | 122.86K |
Q3 2020 | put | Increase | +84.00% | 322.4K shares | 9.87M | $37.92 | 706.2K |
Q3 2020 | call | Increase | +1.63% | 13K shares | -5.16M | $37.92 | 812.4K |
Q2 2020 | call | Increase | +4.33% | 33.2K shares | 5.99M | $44.54 | 799.4K |
Q2 2020 | share | Decrease | -39.49% | -47.14K shares | -1.47M | $44.54 | 72.21K |
Q2 2020 | put | Decrease | -9.57% | -40.6K shares | 600K | $44.54 | 383.8K |
Q1 2020 | call | Decrease | -6.19% | -50.6K shares | -7.97M | $37.21 | 766.2K |
Q1 2020 | share | Decrease | -66.71% | -239.12K shares | -12.24M | $37.21 | 119.35K |
Q1 2020 | put | Increase | +0.28% | 1.2K shares | -3.02M | $37.21 | 424.4K |
Q4 2019 | put | Increase | +42.40% | 126K shares | 5.62M | $45.07 | 423.2K |
Q4 2019 | share | Increase | +1211.55% | 331.15K shares | 15.72M | $45.07 | 358.48K |
Q4 2019 | call | Increase | +21.84% | 146.4K shares | 6.13M | $45.07 | 816.8K |
Q3 2019 | put | Decrease | -16.47% | -58.6K shares | -4.95M | $46.09 | 297.2K |
Q3 2019 | share | Decrease | -70.62% | -65.69K shares | -3.75M | $46.09 | 27.33K |
Q3 2019 | call | Increase | +13.49% | 79.7K shares | 413K | $46.09 | 670.4K |
Q2 2019 | put | Increase | +8.77% | 28.7K shares | 1.81M | $50.74 | 355.8K |
Q2 2019 | call | Increase | +6.49% | 36K shares | 2.38M | $50.74 | 590.7K |
Q2 2019 | share | Increase | +462.91% | 76.50K shares | 4.19M | $50.74 | 93.02K |
Q1 2019 | put | Decrease | -17.38% | -68.8K shares | 727K | $49.73 | 327.1K |
Q1 2019 | share | Decrease | -72.47% | -43.50K shares | -1.67M | $49.73 | 16.52K |
Q1 2019 | call | Decrease | -21.97% | -156.2K shares | -457K | $49.73 | 554.7K |
Q4 2018 | put | Increase | +8.73% | 31.8K shares | -780K | $39.6 | 395.9K |
Q4 2018 | share | Increase | +74.79% | 25.68K shares | 897K | $39.6 | 60.03K |
Q4 2018 | call | Increase | +14.42% | 89.6K shares | 179K | $39.6 | 710.9K |
Q3 2018 | share | Decrease | -17.85% | -7.46K shares | -122K | $44.16 | 34.34K |
Q3 2018 | put | Decrease | -33.55% | -183.8K shares | -5.78M | $44.16 | 364.1K |
Q3 2018 | call | Increase | +25.29% | 125.4K shares | 8.95M | $44.16 | 621.3K |
Q2 2018 | put | 0.00% | 0 shares | 0 | $38.76 | 547.9K | |
Q2 2018 | share | 0.00% | 0 shares | 0 | $38.76 | 41.80K | |
Q2 2018 | call | 0.00% | 0 shares | 0 | $38.76 | 495.9K | |
Q1 2018 | call | Increase | +2.65% | 12.8K shares | 2.76M | $38.32 | 495.9K |
Q1 2018 | share | Decrease | -88.89% | -334.63K shares | -12.62M | $38.32 | 41.80K |
Q1 2018 | put | Increase | +23.65% | 104.8K shares | 6.52M | $38.32 | 547.9K |
Q4 2017 | share | Increase | +229.91% | 262.34K shares | 10.58M | $33.97 | 376.44K |
Q4 2017 | put | Decrease | -20.25% | -112.5K shares | -1.71M | $33.97 | 443.1K |
Q4 2017 | call | Increase | +6.57% | 29.8K shares | 3.25M | $33.97 | 483.1K |
Q3 2017 | share | Decrease | -24.77% | -37.56K shares | -927K | $29.57 | 114.10K |
Q3 2017 | call | Increase | +11.40% | 46.4K shares | 2.46M | $29.57 | 453.3K |
Q3 2017 | put | Decrease | -9.54% | -58.6K shares | -607K | $29.57 | 555.6K |
Q2 2017 | put | Increase | +4.71% | 27.6K shares | -500K | $27.27 | 614.2K |
Q2 2017 | call | Decrease | -2.77% | -11.6K shares | -1.33M | $27.27 | 406.9K |
Q2 2017 | share | Increase | +5.41% | 7.77K shares | -91K | $27.27 | 151.67K |
Q1 2017 | put | Decrease | -8.04% | -51.3K shares | 515K | $29.19 | 586.6K |
Q1 2017 | call | Decrease | -19.83% | -103.5K shares | -1.65M | $29.19 | 418.5K |
Q1 2017 | share | Increase | +150.46% | 86.44K shares | 3.11M | $29.19 | 143.89K |
Q4 2016 | put | Decrease | -4.32% | -28.8K shares | -1.65M | $25.88 | 637.9K |
Q4 2016 | call | Decrease | -24.31% | -167.7K shares | -5.87M | $25.88 | 522K |
Q4 2016 | share | Decrease | -43.89% | -44.93K shares | -1.47M | $25.88 | 57.45K |
Q3 2016 | call | Decrease | -19.41% | -166.1K shares | -2.53M | $26.94 | 689.7K |
Q3 2016 | share | Increase | 0.00% | 102.38K shares | 3.21M | $26.94 | 102.38K |
Q3 2016 | put | Increase | +27.35% | 143.2K shares | 6.13M | $26.94 | 666.7K |
Q2 2016 | call | Increase | 0.00% | 855.8K shares | 24.18M | $24.14 | 855.8K |
Q2 2016 | put | Increase | 0.00% | 523.5K shares | 14.79M | $24.14 | 523.5K |