BANK OF MONTREAL /CAN/ – Cisco Systems, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$3.39M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.71% | -424.77K shares | -24.06M | $40 | 8.59M |
| Q3 2022 | put | Increase | 0.00% | 160K shares | 9.06M | $40 | 160K |
| Q3 2022 | call | Increase | 0.00% | 60K shares | 3.39M | $40 | 60K |
| Q2 2022 | share | Increase | +0.79% | 71.00K shares | 4.02M | $42.64 | 9.01M |
| Q2 2022 | call | Decrease | -100.00% | -100K shares | -5.66M | $42.64 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -84.5K shares | -4.78M | $42.64 | 0 |
| Q1 2022 | put | Increase | 0.00% | 84.5K shares | 4.78M | $55.76 | 84.5K |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 5.66M | $55.76 | 100K |
| Q1 2022 | share | Decrease | -12.11% | -1.23M shares | -141.16M | $55.76 | 8.94M |
| Q4 2021 | call | Decrease | -100.00% | -500K shares | -29.12M | $63.62 | 0 |
| Q4 2021 | share | Decrease | -20.29% | -2.59M shares | -95.87M | $63.62 | 10.17M |
| Q3 2021 | share | Increase | +8.18% | 965.76K shares | 93.20M | $54.06 | 12.76M |
| Q3 2021 | call | Increase | 0.00% | 500K shares | 29.12M | $54.06 | 500K |
| Q2 2021 | share | Increase | +18.23% | 1.81M shares | 132.36M | $52.28 | 11.80M |
| Q2 2021 | call | Decrease | -100.00% | -75K shares | -3.89M | $52.28 | 0 |
| Q1 2021 | call | Increase | +50.00% | 25K shares | 1.62M | $50.65 | 75K |
| Q1 2021 | put | Decrease | -100.00% | -297.5K shares | -13.49M | $50.65 | 0 |
| Q1 2021 | share | Decrease | -7.70% | -832.89K shares | 27.61M | $50.65 | 9.98M |
| Q4 2020 | call | Decrease | -50.50% | -51K shares | -1.62M | $43.48 | 50K |
| Q4 2020 | share | Increase | +16.62% | 1.54M shares | 132.91M | $43.48 | 10.81M |
| Q4 2020 | put | Increase | +19.00% | 47.5K shares | 3.85M | $43.48 | 297.5K |
| Q3 2020 | call | Decrease | -82.37% | -471.8K shares | -22.85M | $37.92 | 101K |
| Q3 2020 | share | Increase | +0.29% | 27.24K shares | -74.13M | $37.92 | 9.27M |
| Q3 2020 | put | Increase | 0.00% | 250K shares | 9.64M | $37.92 | 250K |
| Q2 2020 | share | Increase | +5.82% | 508.42K shares | 84.04M | $44.54 | 9.24M |
| Q2 2020 | call | Increase | +3850.34% | 558.3K shares | 26.17M | $44.54 | 572.8K |
| Q1 2020 | call | Decrease | -92.16% | -170.5K shares | -8.29M | $37.21 | 14.5K |
| Q1 2020 | share | Decrease | -22.37% | -2.51M shares | -192.09M | $37.21 | 8.73M |
| Q4 2019 | share | Decrease | -9.49% | -1.18M shares | -74.66M | $45.07 | 11.25M |
| Q4 2019 | put | Decrease | -100.00% | -70K shares | -3.45M | $45.07 | 0 |
| Q4 2019 | call | Decrease | -0.32% | -600 shares | -297K | $45.07 | 185K |
| Q3 2019 | put | Increase | +19.45% | 11.4K shares | 252K | $46.09 | 70K |
| Q3 2019 | share | Decrease | -6.89% | -919.92K shares | -116.51M | $46.09 | 12.43M |
| Q3 2019 | call | Increase | +241.55% | 131.26K shares | 6.19M | $46.09 | 185.6K |
| Q2 2019 | put | Increase | 0.00% | 58.6K shares | 3.20M | $50.74 | 58.6K |
| Q2 2019 | share | Increase | +19.51% | 2.18M shares | 127.60M | $50.74 | 13.35M |
| Q2 2019 | call | Increase | +37.92% | 14.94K shares | 847K | $50.74 | 54.34K |
| Q1 2019 | call | Increase | 0.00% | 39.4K shares | 2.12M | $49.73 | 39.4K |
| Q1 2019 | put | Decrease | -100.00% | -225K shares | -9.74M | $49.73 | 0 |
| Q1 2019 | share | Decrease | -20.19% | -2.82M shares | -3.33M | $49.73 | 11.17M |
| Q4 2018 | put | Increase | 0.00% | 225K shares | 9.74M | $39.6 | 225K |
| Q4 2018 | call | Decrease | -100.00% | -51.8K shares | -2.52M | $39.6 | 0 |
| Q4 2018 | share | Decrease | -3.50% | -507.67K shares | -99.20M | $39.6 | 14.00M |
| Q3 2018 | call | Increase | 0.00% | 51.8K shares | 2.52M | $44.16 | 51.8K |
| Q3 2018 | share | Increase | +10.12% | 1.33M shares | 138.94M | $44.16 | 14.51M |
| Q2 2018 | share | Decrease | -3.85% | -527.46K shares | -20.77M | $38.76 | 13.17M |
| Q1 2018 | share | Decrease | -11.58% | -1.79M shares | -5.86M | $38.32 | 13.70M |
| Q4 2017 | share | Increase | +8.96% | 1.27M shares | 115.28M | $33.97 | 15.50M |
| Q3 2017 | share | Decrease | -7.14% | -1.09M shares | -1.07M | $29.57 | 14.22M |
| Q2 2017 | call | Decrease | -100.00% | -406 shares | -14K | $27.27 | 0 |
| Q2 2017 | share | Decrease | -8.28% | -1.38M shares | -85.06M | $27.27 | 15.32M |
| Q1 2017 | call | Decrease | -99.59% | -99.59K shares | -2.96M | $29.19 | 406 |
| Q1 2017 | share | Decrease | -0.23% | -38.85K shares | 65.32M | $29.19 | 16.70M |
| Q4 2016 | share | Increase | +5.45% | 865.63K shares | -4.35M | $25.88 | 16.74M |
| Q4 2016 | call | Increase | 0.00% | 100K shares | 2.98M | $25.88 | 100K |
| Q3 2016 | call | Decrease | -100.00% | -406 shares | -12K | $26.94 | 0 |
| Q3 2016 | share | Decrease | -2.45% | -398.46K shares | 36.67M | $26.94 | 15.87M |
| Q2 2016 | call | Increase | 0.00% | 406 shares | 12K | $24.14 | 406 |
| Q2 2016 | share | Decrease | -4.32% | -735.23K shares | -17.35M | $24.14 | 16.27M |
| Q1 2016 | share | Decrease | -20.32% | -4.33M shares | -95.44M | $23.74 | 17.01M |