BALYASNY ASSET MANAGEMENT L.P. – Cisco Systems, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$9M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +43.69% | 168.6K shares | 5.72M | $40 | 554.5K |
| Q3 2022 | share | Increase | +280.72% | 965.92K shares | 37.72M | $40 | 1.31M |
| Q3 2022 | call | Increase | +800.00% | 200K shares | 7.93M | $40 | 225K |
| Q2 2022 | share | Increase | +251.09% | 246.08K shares | 9.20M | $42.64 | 344.09K |
| Q2 2022 | call | Increase | 0.00% | 25K shares | 1.06M | $42.64 | 25K |
| Q2 2022 | put | Decrease | -4.15% | -16.7K shares | -5.99M | $42.64 | 385.9K |
| Q1 2022 | share | Decrease | -69.69% | -225.35K shares | -15.02M | $55.76 | 98.00K |
| Q1 2022 | put | Decrease | -40.66% | -275.9K shares | -20.54M | $55.76 | 402.6K |
| Q4 2021 | put | Increase | 0.00% | 678.5K shares | 42.99M | $63.62 | 678.5K |
| Q4 2021 | share | Increase | +75.62% | 139.23K shares | 10.47M | $63.62 | 323.36K |
| Q3 2021 | share | Increase | 0.00% | 184.12K shares | 10.02M | $54.06 | 184.12K |
| Q2 2021 | call | Decrease | -100.00% | -400K shares | -20.68M | $52.28 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -272.38K shares | -14.08M | $52.28 | 0 |
| Q1 2021 | share | Increase | 0.00% | 272.38K shares | 14.08M | $50.65 | 272.38K |
| Q1 2021 | call | Increase | +113.33% | 212.5K shares | 12.29M | $50.65 | 400K |
| Q4 2020 | call | Increase | +87.50% | 87.5K shares | 4.45M | $43.48 | 187.5K |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 3.93M | $37.92 | 100K |
| Q2 2020 | share | Decrease | -100.00% | -137.92K shares | -5.42M | $44.54 | 0 |
| Q1 2020 | share | Decrease | -61.96% | -224.61K shares | -11.96M | $37.21 | 137.92K |
| Q4 2019 | share | Increase | 0.00% | 362.54K shares | 17.38M | $45.07 | 362.54K |
| Q4 2019 | put | Decrease | -100.00% | -202.5K shares | -10.00M | $45.07 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -55.12K shares | -3.01M | $46.09 | 0 |
| Q3 2019 | put | Decrease | -41.22% | -142K shares | -9.64M | $46.09 | 202.5K |
| Q2 2019 | share | Increase | +16.25% | 7.70K shares | 457K | $50.74 | 55.12K |
| Q2 2019 | put | Increase | 0.00% | 344.5K shares | 19.64M | $50.74 | 344.5K |
| Q1 2019 | call | Decrease | -100.00% | -80K shares | -3.46M | $49.73 | 0 |
| Q1 2019 | share | Increase | +278.36% | 34.88K shares | 2.01M | $49.73 | 47.42K |
| Q4 2018 | share | Decrease | -86.92% | -83.28K shares | -4.11M | $39.6 | 12.53K |
| Q4 2018 | call | Increase | 0.00% | 80K shares | 3.46M | $39.6 | 80K |
| Q4 2018 | put | Decrease | -100.00% | -175K shares | -8.27M | $39.6 | 0 |
| Q3 2018 | share | Increase | 0.00% | 95.82K shares | 4.66M | $44.16 | 95.82K |
| Q3 2018 | put | Increase | 0.00% | 175K shares | 8.27M | $44.16 | 175K |
| Q2 2018 | share | Decrease | -100.00% | -98.51K shares | -4.22M | $38.76 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -50K shares | -1.91M | $38.32 | 0 |
| Q1 2018 | share | Decrease | -91.80% | -1.10M shares | -41.80M | $38.32 | 98.51K |
| Q4 2017 | share | Increase | +370.75% | 946.54K shares | 37.44M | $33.97 | 1.20M |
| Q4 2017 | call | Decrease | -100.00% | -100K shares | -3.36M | $33.97 | 0 |
| Q4 2017 | put | Decrease | -50.00% | -50K shares | -1.44M | $33.97 | 50K |
| Q3 2017 | share | Increase | +222.78% | 176.21K shares | 6.11M | $29.57 | 255.30K |
| Q3 2017 | put | Increase | 0.00% | 100K shares | 3.36M | $29.57 | 100K |
| Q3 2017 | call | Increase | 0.00% | 100K shares | 3.36M | $29.57 | 100K |
| Q2 2017 | share | Increase | +98.55% | 39.25K shares | 1.13M | $27.27 | 79.09K |
| Q1 2017 | share | Decrease | -93.39% | -562.67K shares | -16.86M | $29.19 | 39.83K |
| Q4 2016 | share | Decrease | -84.59% | -3.30M shares | -105.82M | $25.88 | 602.51K |
| Q3 2016 | share | Increase | +786.76% | 3.46M shares | 111.38M | $26.94 | 3.91M |
| Q2 2016 | put | Decrease | -100.00% | -100K shares | -2.84M | $24.14 | 0 |
| Q2 2016 | share | Increase | +802.56% | 392.10K shares | 11.26M | $24.14 | 440.96K |
| Q1 2016 | share | Decrease | -90.98% | -492.98K shares | -13.32M | $23.74 | 48.85K |
| Q1 2016 | put | Increase | 0.00% | 100K shares | 2.84M | $23.74 | 100K |