TWO SIGMA INVESTMENTS, LP – Cisco Systems, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$225.54M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.19% | 1.02M shares | 28.77M | $40 | 5.63M |
| Q2 2022 | share | Increase | +15.33% | 613.23K shares | -26.35M | $42.64 | 4.61M |
| Q1 2022 | put | Decrease | -100.00% | -98.5K shares | -6.24M | $55.76 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.00M shares | 223.11M | $55.76 | 4.00M |
| Q1 2022 | call | Decrease | -100.00% | -67.8K shares | -4.29M | $55.76 | 0 |
| Q4 2021 | put | Increase | +8.96% | 8.1K shares | 1.32M | $63.62 | 98.5K |
| Q4 2021 | call | Decrease | -69.03% | -151.1K shares | -7.61M | $63.62 | 67.8K |
| Q4 2021 | share | Decrease | -100.00% | -4.09M shares | -222.86M | $63.62 | 0 |
| Q3 2021 | share | Increase | +6898.74% | 4.03M shares | 219.76M | $54.06 | 4.09M |
| Q3 2021 | put | Decrease | -4.24% | -4K shares | -83K | $54.06 | 90.4K |
| Q3 2021 | call | Increase | +74.28% | 93.3K shares | 5.25M | $54.06 | 218.9K |
| Q2 2021 | put | Decrease | -40.37% | -63.9K shares | -3.18M | $52.28 | 94.4K |
| Q2 2021 | call | Decrease | -1.64% | -2.1K shares | 54K | $52.28 | 125.6K |
| Q2 2021 | share | Decrease | -97.87% | -2.68M shares | -138.61M | $52.28 | 58.50K |
| Q1 2021 | call | Increase | +26.56% | 26.8K shares | 2.08M | $50.65 | 127.7K |
| Q1 2021 | put | Decrease | -30.93% | -70.9K shares | -2.07M | $50.65 | 158.3K |
| Q1 2021 | share | Decrease | -49.79% | -2.71M shares | -102.52M | $50.65 | 2.74M |
| Q4 2020 | put | Increase | +381.51% | 181.6K shares | 8.38M | $43.48 | 229.2K |
| Q4 2020 | call | Increase | +29.19% | 22.8K shares | 1.43M | $43.48 | 100.9K |
| Q4 2020 | share | Decrease | -10.67% | -652.22K shares | 3.56M | $43.48 | 5.45M |
| Q3 2020 | share | Increase | +427.03% | 4.95M shares | 186.60M | $37.92 | 6.11M |
| Q3 2020 | call | Increase | +142.55% | 45.9K shares | 1.57M | $37.92 | 78.1K |
| Q3 2020 | put | Increase | +74.36% | 20.3K shares | 602K | $37.92 | 47.6K |
| Q2 2020 | share | Increase | +143.64% | 683.50K shares | 35.36M | $44.54 | 1.15M |
| Q2 2020 | put | Decrease | -55.10% | -33.5K shares | -1.11M | $44.54 | 27.3K |
| Q2 2020 | call | Decrease | -49.77% | -31.9K shares | -1.01M | $44.54 | 32.2K |
| Q1 2020 | put | Increase | +66.58% | 24.3K shares | 639K | $37.21 | 60.8K |
| Q1 2020 | share | Decrease | -90.11% | -4.33M shares | -211.98M | $37.21 | 475.83K |
| Q1 2020 | call | Decrease | -36.16% | -36.3K shares | -2.29M | $37.21 | 64.1K |
| Q4 2019 | put | Decrease | -37.18% | -21.6K shares | -1.12M | $45.07 | 36.5K |
| Q4 2019 | share | Increase | +53.27% | 1.67M shares | 75.62M | $45.07 | 4.80M |
| Q4 2019 | call | Decrease | -18.97% | -23.5K shares | -1.30M | $45.07 | 100.4K |
| Q3 2019 | put | Increase | +19.06% | 9.3K shares | 200K | $46.09 | 58.1K |
| Q3 2019 | call | Increase | +69.26% | 50.7K shares | 2.11M | $46.09 | 123.9K |
| Q3 2019 | share | Increase | +42.84% | 941.20K shares | 34.81M | $46.09 | 3.13M |
| Q2 2019 | share | Increase | +497.32% | 1.82M shares | 100.38M | $50.74 | 2.19M |
| Q2 2019 | call | Decrease | -78.65% | -269.6K shares | -14.50M | $50.74 | 73.2K |
| Q2 2019 | put | Decrease | -87.98% | -357.1K shares | -19.24M | $50.74 | 48.8K |
| Q1 2019 | call | Increase | +1169.63% | 315.8K shares | 17.33M | $49.73 | 342.8K |
| Q1 2019 | put | Increase | +802.00% | 360.9K shares | 19.96M | $49.73 | 405.9K |
| Q1 2019 | share | Increase | +1213.45% | 339.81K shares | 18.64M | $49.73 | 367.81K |
| Q4 2018 | call | Decrease | -90.23% | -249.4K shares | -12.27M | $39.6 | 27K |
| Q4 2018 | put | Decrease | -88.51% | -346.8K shares | -17.11M | $39.6 | 45K |
| Q4 2018 | share | Decrease | -99.15% | -3.24M shares | -158.17M | $39.6 | 28.00K |
| Q3 2018 | share | Increase | 0.00% | 3.27M shares | 159.39M | $44.16 | 3.27M |
| Q3 2018 | call | Increase | 0.00% | 276.4K shares | 13.44M | $44.16 | 276.4K |
| Q3 2018 | put | Increase | 0.00% | 391.8K shares | 19.06M | $44.16 | 391.8K |
| Q2 2018 | call | Decrease | -100.00% | -63K shares | -2.70M | $38.76 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -28K shares | -1.20M | $38.76 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -87.15K shares | -3.73M | $38.76 | 0 |
| Q1 2018 | share | Decrease | -50.30% | -88.20K shares | -2.97M | $38.32 | 87.15K |
| Q1 2018 | put | Decrease | -79.43% | -108.1K shares | -4.01M | $38.32 | 28K |
| Q1 2018 | call | Decrease | -43.24% | -48K shares | -1.54M | $38.32 | 63K |
| Q4 2017 | put | Decrease | -50.56% | -139.2K shares | -4.04M | $33.97 | 136.1K |
| Q4 2017 | call | Increase | +100.00% | 55.5K shares | 2.38M | $33.97 | 111K |
| Q4 2017 | share | Decrease | -95.95% | -4.15M shares | -138.96M | $33.97 | 175.35K |
| Q3 2017 | share | Decrease | -20.44% | -1.11M shares | -24.73M | $29.57 | 4.33M |
| Q3 2017 | call | Increase | 0.00% | 55.5K shares | 1.86M | $29.57 | 55.5K |
| Q3 2017 | put | Increase | +1620.63% | 259.3K shares | 8.75M | $29.57 | 275.3K |
| Q2 2017 | put | Decrease | -88.02% | -117.6K shares | -4.01M | $27.27 | 16K |
| Q2 2017 | share | Increase | +796.03% | 4.83M shares | 149.87M | $27.27 | 5.44M |
| Q2 2017 | call | Decrease | -100.00% | -116K shares | -3.92M | $27.27 | 0 |
| Q1 2017 | put | Decrease | -67.39% | -276.1K shares | -7.86M | $29.19 | 133.6K |
| Q1 2017 | share | Decrease | -89.12% | -4.97M shares | -148.23M | $29.19 | 607.63K |
| Q1 2017 | call | Decrease | -38.30% | -72K shares | -1.76M | $29.19 | 116K |
| Q4 2016 | share | Increase | +117.23% | 3.01M shares | 87.22M | $25.88 | 5.58M |
| Q4 2016 | call | Decrease | -26.62% | -68.2K shares | -2.44M | $25.88 | 188K |
| Q4 2016 | put | Decrease | -33.93% | -210.4K shares | -7.28M | $25.88 | 409.7K |
| Q3 2016 | put | Increase | +215.41% | 423.5K shares | 14.03M | $26.94 | 620.1K |
| Q3 2016 | share | Increase | +27.39% | 552.77K shares | 23.64M | $26.94 | 2.57M |
| Q3 2016 | call | Increase | +172.26% | 162.1K shares | 5.42M | $26.94 | 256.2K |
| Q2 2016 | put | Increase | +2.40% | 4.6K shares | 174K | $24.14 | 196.6K |
| Q2 2016 | call | Increase | +3.63% | 3.3K shares | 115K | $24.14 | 94.1K |
| Q2 2016 | share | Increase | +36.12% | 535.52K shares | 15.69M | $24.14 | 2.01M |
| Q1 2016 | put | Increase | +51.18% | 65K shares | 2.01M | $23.74 | 192K |
| Q1 2016 | share | Increase | 0.00% | 1.48M shares | 42.21M | $23.74 | 1.48M |
| Q1 2016 | call | Increase | +2.02% | 1.8K shares | 168K | $23.74 | 90.8K |