D. E. SHAW & CO., INC. – Cisco Systems, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$23.6M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +124.90% | 2.43M shares | 92.12M | $40 | 4.37M |
| Q3 2022 | call | Decrease | -33.85% | -301.9K shares | -14.43M | $40 | 590K |
| Q3 2022 | put | Decrease | -19.54% | -17K shares | -910K | $40 | 70K |
| Q2 2022 | share | Increase | +76.22% | 842.10K shares | 21.41M | $42.64 | 1.94M |
| Q2 2022 | call | Decrease | -43.43% | -684.6K shares | -49.87M | $42.64 | 891.9K |
| Q2 2022 | put | Decrease | -81.05% | -372.2K shares | -21.89M | $42.64 | 87K |
| Q1 2022 | put | Increase | +237.40% | 323.1K shares | 16.98M | $55.76 | 459.2K |
| Q1 2022 | share | Increase | +108.57% | 575.11K shares | 28.03M | $55.76 | 1.10M |
| Q1 2022 | call | Increase | +230.30% | 1.09M shares | 57.65M | $55.76 | 1.57M |
| Q4 2021 | call | Decrease | -66.27% | -937.9K shares | -46.78M | $63.62 | 477.3K |
| Q4 2021 | put | Decrease | -62.17% | -223.7K shares | -10.95M | $63.62 | 136.1K |
| Q4 2021 | share | Increase | +28.40% | 117.15K shares | 11.11M | $63.62 | 529.70K |
| Q3 2021 | call | Increase | +16.00% | 195.2K shares | 12.36M | $54.06 | 1.41M |
| Q3 2021 | put | Increase | +5.82% | 19.8K shares | 1.56M | $54.06 | 359.8K |
| Q3 2021 | share | Decrease | -85.78% | -2.48M shares | -131.31M | $54.06 | 412.54K |
| Q2 2021 | call | Increase | +544.14% | 1.03M shares | 54.86M | $52.28 | 1.22M |
| Q2 2021 | put | Increase | +43.16% | 102.5K shares | 5.73M | $52.28 | 340K |
| Q2 2021 | share | Decrease | -63.51% | -5.04M shares | -257.35M | $52.28 | 2.90M |
| Q1 2021 | share | Decrease | -37.72% | -4.81M shares | -160.15M | $50.65 | 7.95M |
| Q1 2021 | put | Decrease | -80.62% | -987.7K shares | -42.54M | $50.65 | 237.5K |
| Q1 2021 | call | Decrease | -15.45% | -34.6K shares | -230K | $50.65 | 189.4K |
| Q4 2020 | put | Increase | +62.30% | 470.3K shares | 25.09M | $43.48 | 1.22M |
| Q4 2020 | call | Increase | +76.94% | 97.4K shares | 5.03M | $43.48 | 224K |
| Q4 2020 | share | Increase | +158.16% | 7.82M shares | 376.49M | $43.48 | 12.76M |
| Q3 2020 | put | Decrease | -3.70% | -29K shares | -6.82M | $37.92 | 754.9K |
| Q3 2020 | share | Increase | +430.93% | 4.01M shares | 151.34M | $37.92 | 4.94M |
| Q3 2020 | call | Increase | +70.85% | 52.5K shares | 1.53M | $37.92 | 126.6K |
| Q2 2020 | put | Decrease | -64.38% | -1.41M shares | -49.95M | $44.54 | 783.9K |
| Q2 2020 | call | Decrease | -90.66% | -719K shares | -27.72M | $44.54 | 74.1K |
| Q2 2020 | share | Decrease | -69.50% | -2.12M shares | -76.61M | $44.54 | 931.39K |
| Q1 2020 | put | Increase | +20.48% | 374.1K shares | -1.09M | $37.21 | 2.20M |
| Q1 2020 | call | Increase | +7.07% | 52.4K shares | -4.34M | $37.21 | 793.1K |
| Q1 2020 | share | Decrease | -37.63% | -1.84M shares | -114.78M | $37.21 | 3.05M |
| Q4 2019 | put | Increase | +121.46% | 1.00M shares | 46.85M | $45.07 | 1.82M |
| Q4 2019 | call | Increase | +14.64% | 94.6K shares | 3.6M | $45.07 | 740.7K |
| Q4 2019 | share | Increase | +119.29% | 2.66M shares | 124.51M | $45.07 | 4.89M |
| Q3 2019 | call | Decrease | -40.30% | -436.1K shares | -27.30M | $46.09 | 646.1K |
| Q3 2019 | share | Increase | +269.85% | 1.62M shares | 77.28M | $46.09 | 2.23M |
| Q3 2019 | put | Increase | +466.16% | 679.2K shares | 32.78M | $46.09 | 824.9K |
| Q2 2019 | share | Increase | +80.48% | 269.21K shares | 14.98M | $50.74 | 603.72K |
| Q2 2019 | put | Increase | +248.56% | 103.9K shares | 5.71M | $50.74 | 145.7K |
| Q2 2019 | call | Increase | +38.60% | 301.4K shares | 17.07M | $50.74 | 1.08M |
| Q1 2019 | share | Decrease | -38.00% | -205.05K shares | -5.31M | $49.73 | 334.51K |
| Q1 2019 | call | Decrease | -25.14% | -262.2K shares | -3.03M | $49.73 | 780.8K |
| Q1 2019 | put | Decrease | -95.84% | -962K shares | -41.23M | $49.73 | 41.8K |
| Q4 2018 | put | Decrease | -26.93% | -370K shares | -23.34M | $39.6 | 1.00M |
| Q4 2018 | share | Increase | +248.56% | 384.76K shares | 15.84M | $39.6 | 539.56K |
| Q4 2018 | call | Increase | +20.49% | 177.4K shares | 3.08M | $39.6 | 1.04M |
| Q3 2018 | put | Decrease | -16.54% | -272.2K shares | -3.99M | $44.16 | 1.37M |
| Q3 2018 | call | Decrease | -23.09% | -259.8K shares | -6.31M | $44.16 | 865.6K |
| Q3 2018 | share | Decrease | -80.51% | -639.49K shares | -26.64M | $44.16 | 154.79K |
| Q2 2018 | put | Decrease | -13.36% | -253.8K shares | -10.65M | $38.76 | 1.64M |
| Q2 2018 | share | Decrease | -63.31% | -1.37M shares | -58.66M | $38.76 | 794.29K |
| Q2 2018 | call | Increase | +35.62% | 295.6K shares | 12.83M | $38.76 | 1.12M |
| Q1 2018 | put | Increase | +139.39% | 1.10M shares | 51.08M | $38.32 | 1.89M |
| Q1 2018 | call | Decrease | -49.90% | -826.5K shares | -27.84M | $38.32 | 829.8K |
| Q1 2018 | share | Increase | +230.93% | 1.51M shares | 67.79M | $38.32 | 2.16M |
| Q4 2017 | share | Decrease | -70.23% | -1.54M shares | -48.84M | $33.97 | 654.13K |
| Q4 2017 | put | Decrease | -27.77% | -305.1K shares | -6.55M | $33.97 | 793.6K |
| Q4 2017 | call | Decrease | -4.89% | -85.1K shares | 4.87M | $33.97 | 1.65M |
| Q3 2017 | put | Increase | +24.57% | 216.7K shares | 9.34M | $29.57 | 1.09M |
| Q3 2017 | share | Decrease | -30.07% | -944.80K shares | -24.45M | $29.57 | 2.19M |
| Q3 2017 | call | Increase | +0.21% | 3.7K shares | 4.17M | $29.57 | 1.74M |
| Q2 2017 | call | Decrease | -9.49% | -182.2K shares | -10.50M | $27.27 | 1.73M |
| Q2 2017 | put | Increase | +666.29% | 766.9K shares | 23.71M | $27.27 | 882K |
| Q2 2017 | share | Increase | +17.58% | 469.68K shares | 8.02M | $27.27 | 3.14M |
| Q1 2017 | put | Decrease | -89.65% | -996.5K shares | -29.70M | $29.19 | 115.1K |
| Q1 2017 | share | Increase | +28.15% | 587.09K shares | 27.30M | $29.19 | 2.67M |
| Q1 2017 | call | Increase | +5.77% | 104.8K shares | 10.04M | $29.19 | 1.91M |
| Q4 2016 | share | Increase | +80.37% | 929.14K shares | 26.34M | $25.88 | 2.08M |
| Q4 2016 | call | Decrease | -12.37% | -256.2K shares | -10.85M | $25.88 | 1.81M |
| Q4 2016 | put | Increase | +25.38% | 225K shares | 5.47M | $25.88 | 1.11M |
| Q3 2016 | call | Increase | +0.53% | 11K shares | 6.59M | $26.94 | 2.07M |
| Q3 2016 | put | Decrease | -48.12% | -822.5K shares | -20.91M | $26.94 | 886.6K |
| Q3 2016 | share | Decrease | -50.94% | -1.20M shares | -30.93M | $26.94 | 1.15M |
| Q2 2016 | put | Increase | +40.33% | 491.2K shares | 14.36M | $24.14 | 1.70M |
| Q2 2016 | call | Increase | +83.82% | 939.5K shares | 27.20M | $24.14 | 2.06M |
| Q2 2016 | share | Decrease | -6.29% | -158.11K shares | -3.98M | $24.14 | 2.35M |
| Q1 2016 | share | Increase | +47.64% | 811.36K shares | 25.34M | $23.74 | 2.51M |
| Q1 2016 | put | Decrease | -22.79% | -359.4K shares | -8.15M | $23.74 | 1.21M |
| Q1 2016 | call | Increase | +40.17% | 321.2K shares | 10.19M | $23.74 | 1.12M |