BNP PARIBAS ARBITRAGE, SNC – Cisco Systems, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$70.19M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +191.46% | 26.20K shares | 101.20M | $40 | 39.89K |
| Q3 2022 | share | Decrease | -67.45% | -4.66M shares | -204.64M | $40 | 2.24M |
| Q3 2022 | call | Increase | +455.49% | 14.38K shares | 56.72M | $40 | 17.54K |
| Q2 2022 | share | Increase | 0.00% | 6.90M shares | 294.61M | $42.64 | 6.90M |
| Q2 2022 | put | Increase | 0.00% | 13.68K shares | 58.36M | $42.64 | 13.68K |
| Q2 2022 | call | Increase | 0.00% | 3.15K shares | 13.46M | $42.64 | 3.15K |
| Q1 2022 | call | Decrease | -100.00% | -10.31K shares | -65.33M | $55.76 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -35.77K shares | -226.69M | $55.76 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -2.44M shares | -154.86M | $55.76 | 0 |
| Q4 2021 | call | Decrease | -23.71% | -3.20K shares | -8.22M | $63.62 | 10.31K |
| Q4 2021 | share | Increase | +35.11% | 635.04K shares | 56.41M | $63.62 | 2.44M |
| Q4 2021 | put | Decrease | -10.85% | -4.35K shares | 8.28M | $63.62 | 35.77K |
| Q3 2021 | put | Increase | +19.84% | 6.64K shares | 40.95M | $54.06 | 40.12K |
| Q3 2021 | call | Increase | +5.94% | 758 shares | 5.94M | $54.06 | 13.51K |
| Q3 2021 | share | Decrease | -68.30% | -3.89M shares | -203.96M | $54.06 | 1.80M |
| Q2 2021 | share | Increase | +5.25% | 284.73K shares | 22.08M | $52.28 | 5.70M |
| Q2 2021 | call | Decrease | -37.90% | -7.78K shares | -38.61M | $52.28 | 12.75K |
| Q2 2021 | put | Decrease | -15.86% | -6.31K shares | -28.31M | $52.28 | 33.48K |
| Q1 2021 | put | Increase | +7.70% | 2.84K shares | 40.43M | $50.65 | 39.79K |
| Q1 2021 | call | Increase | +32.64% | 5.05K shares | 36.91M | $50.65 | 20.54K |
| Q1 2021 | share | Increase | +263.92% | 3.93M shares | 213.66M | $50.65 | 5.42M |
| Q4 2020 | put | Increase | +77.29% | 16.10K shares | 83.25M | $43.48 | 36.95K |
| Q4 2020 | call | Increase | +16.14% | 2.15K shares | 16.77M | $43.48 | 15.48K |
| Q4 2020 | share | Decrease | -75.19% | -4.51M shares | -169.81M | $43.48 | 1.48M |
| Q3 2020 | put | Increase | +135.42% | 11.98K shares | 40.80M | $37.92 | 20.84K |
| Q3 2020 | call | Increase | +206.20% | 8.98K shares | 32.21M | $37.92 | 13.33K |
| Q3 2020 | share | Increase | +11.92% | 639.22K shares | -13.71M | $37.92 | 6.00M |
| Q2 2020 | call | Increase | +39.90% | 1.24K shares | 8.07M | $44.54 | 4.35K |
| Q2 2020 | share | Increase | +88.77% | 2.52M shares | 138.48M | $44.54 | 5.36M |
| Q2 2020 | put | Decrease | -3.87% | -356 shares | 5.08M | $44.54 | 8.85K |
| Q1 2020 | put | Decrease | -41.93% | -6.65K shares | -39.85M | $37.21 | 9.20K |
| Q1 2020 | share | Increase | +28.44% | 629.26K shares | 5.59M | $37.21 | 2.84M |
| Q1 2020 | call | Decrease | -39.41% | -2.02K shares | -12.40M | $37.21 | 3.11K |
| Q4 2019 | share | Decrease | -3.69% | -84.79K shares | -7.39M | $45.07 | 2.21M |
| Q4 2019 | call | Increase | +26.21% | 1.06K shares | 4.52M | $45.07 | 5.13K |
| Q4 2019 | put | Increase | +4.86% | 735 shares | 1.33M | $45.07 | 15.85K |
| Q3 2019 | share | Decrease | -18.72% | -528.98K shares | -41.17M | $46.09 | 2.29M |
| Q3 2019 | put | Increase | +7.00% | 989 shares | -2.63M | $46.09 | 15.12K |
| Q3 2019 | call | Decrease | -49.81% | -4.04K shares | -24.27M | $46.09 | 4.07K |
| Q2 2019 | call | Increase | +37.17% | 2.19K shares | 12.46M | $50.74 | 8.11K |
| Q2 2019 | share | Decrease | -22.63% | -826.52K shares | -42.53M | $50.74 | 2.82M |
| Q2 2019 | put | Increase | +10.63% | 1.35K shares | 8.37M | $50.74 | 14.13K |
| Q1 2019 | share | Increase | +206.69% | 2.46M shares | 145.60M | $49.73 | 3.65M |
| Q1 2019 | put | Decrease | -27.78% | -4.91K shares | -7.68M | $49.73 | 12.77K |
| Q1 2019 | call | Decrease | -52.00% | -6.40K shares | -21.45M | $49.73 | 5.91K |
| Q4 2018 | put | Increase | +4.29% | 727 shares | -5.87M | $39.6 | 17.69K |
| Q4 2018 | call | Decrease | -4.90% | -635 shares | -9.64M | $39.6 | 12.31K |
| Q4 2018 | share | Decrease | -72.50% | -3.14M shares | -159.11M | $39.6 | 1.19M |
| Q3 2018 | share | Increase | +20.99% | 751.39K shares | 56.67M | $44.16 | 4.33M |
| Q3 2018 | call | Increase | +60.08% | 4.86K shares | 28.20M | $44.16 | 12.95K |
| Q3 2018 | put | Increase | +7.95% | 1.25K shares | 14.91M | $44.16 | 16.96K |
| Q2 2018 | share | Increase | +8.21% | 271.62K shares | 12.15M | $38.76 | 3.58M |
| Q2 2018 | put | Decrease | -98.74% | -1.23M shares | 14.07M | $38.76 | 15.71K |
| Q2 2018 | call | Decrease | -99.07% | -861.80K shares | -2.49M | $38.76 | 8.09K |
| Q1 2018 | share | Increase | +3.73% | 119.08K shares | 19.74M | $38.32 | 3.30M |
| Q1 2018 | call | Decrease | -50.21% | -877.1K shares | -29.60M | $38.32 | 869.9K |
| Q1 2018 | put | Decrease | -63.34% | -2.15M shares | -76.88M | $38.32 | 1.24M |
| Q4 2017 | call | Increase | +11511.06% | 1.73M shares | 65.31M | $33.97 | 1.74M |
| Q4 2017 | share | Decrease | -23.80% | -996.36K shares | -18.61M | $33.97 | 3.18M |
| Q4 2017 | put | Increase | +10285.12% | 3.37M shares | 128.78M | $33.97 | 3.40M |
| Q3 2017 | share | Increase | +73.71% | 1.77M shares | 65.34M | $29.57 | 4.18M |
| Q3 2017 | put | Increase | +0.45% | 147 shares | -1.38M | $29.57 | 32.79K |
| Q3 2017 | call | Increase | +16.10% | 2.08K shares | 689.54K | $29.57 | 15.04K |
| Q2 2017 | share | Decrease | -53.31% | -2.75M shares | -99.01M | $27.27 | 2.40M |
| Q2 2017 | put | Decrease | -3.20% | -1.07K shares | 492.80K | $27.27 | 32.64K |
| Q2 2017 | call | Increase | +7.03% | 851 shares | -1.15M | $27.27 | 12.95K |
| Q1 2017 | call | Decrease | -43.85% | -9.45K shares | 687.45K | $29.19 | 12.10K |
| Q1 2017 | put | Decrease | -50.54% | -34.46K shares | -1.09M | $29.19 | 33.72K |
| Q1 2017 | share | Increase | +244.78% | 3.66M shares | 129.19M | $29.19 | 5.16M |
| Q4 2016 | put | Increase | 0.00% | 68.19K shares | 3.64M | $25.88 | 68.19K |
| Q4 2016 | call | Increase | 0.00% | 21.56K shares | 1.36M | $25.88 | 21.56K |
| Q4 2016 | share | Decrease | -52.36% | -1.64M shares | -54.43M | $25.88 | 1.49M |
| Q3 2016 | share | Increase | +184.42% | 2.03M shares | 67.97M | $26.94 | 3.14M |
| Q2 2016 | share | Decrease | -45.50% | -922.14K shares | -26.01M | $24.14 | 1.10M |
| Q1 2016 | share | Increase | +28.27% | 446.70K shares | 14.78M | $23.74 | 2.02M |