BLUEFIN CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$6,000
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 100K shares | 6K | $40 | 100K |
| Q3 2022 | share | Increase | +0.29% | 25 shares | -23K | $40 | 8.5K |
| Q2 2022 | share | Increase | +9.00% | 700 shares | -71K | $42.64 | 8.47K |
| Q1 2022 | share | Decrease | -85.12% | -44.47K shares | -2.87M | $55.76 | 7.77K |
| Q4 2021 | put | Decrease | -100.00% | -25K shares | -4K | $63.62 | 0 |
| Q4 2021 | share | Decrease | -22.48% | -15.15K shares | -358K | $63.62 | 52.25K |
| Q3 2021 | share | Decrease | -23.52% | -20.72K shares | -1.00M | $54.06 | 67.4K |
| Q3 2021 | put | Decrease | -37.50% | -15K shares | -3K | $54.06 | 25K |
| Q2 2021 | share | Increase | +864.52% | 78.99K shares | 4.19M | $52.28 | 88.12K |
| Q2 2021 | put | Increase | 0.00% | 40K shares | 7K | $52.28 | 40K |
| Q1 2021 | put | Decrease | -100.00% | -11.1K shares | -16K | $50.65 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -147.8K shares | -119K | $50.65 | 0 |
| Q1 2021 | share | Decrease | -85.43% | -53.56K shares | -2.33M | $50.65 | 9.13K |
| Q4 2020 | call | Increase | +324.71% | 113K shares | 71K | $43.48 | 147.8K |
| Q4 2020 | put | Increase | 0.00% | 11.1K shares | 16K | $43.48 | 11.1K |
| Q4 2020 | share | Increase | 0.00% | 62.7K shares | 2.80M | $43.48 | 62.7K |
| Q3 2020 | call | Increase | 0.00% | 34.8K shares | 48K | $37.92 | 34.8K |