MILLENNIUM MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$241.92M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +198.84% | 4.02M shares | 155.62M | $40 | 6.04M |
| Q3 2022 | put | Decrease | -7.36% | -176.6K shares | -13.39M | $40 | 2.22M |
| Q3 2022 | share | Increase | +53.21% | 1.69M shares | 59.50M | $40 | 4.88M |
| Q2 2022 | put | Decrease | -32.19% | -1.13M shares | -94.95M | $42.64 | 2.39M |
| Q2 2022 | call | Increase | +234.24% | 1.41M shares | 52.53M | $42.64 | 2.02M |
| Q2 2022 | share | Increase | +495.85% | 2.65M shares | 106.22M | $42.64 | 3.19M |
| Q1 2022 | share | Decrease | -18.02% | -117.75K shares | -11.53M | $55.76 | 535.62K |
| Q1 2022 | call | Decrease | -56.79% | -795.9K shares | -55.04M | $55.76 | 605.5K |
| Q1 2022 | put | Decrease | -36.09% | -1.99M shares | -153.47M | $55.76 | 3.53M |
| Q4 2021 | put | Increase | +15.99% | 763K shares | 91.00M | $63.62 | 5.53M |
| Q4 2021 | share | Increase | +7.80% | 47.29K shares | 8.41M | $63.62 | 653.37K |
| Q4 2021 | call | Decrease | -7.01% | -105.7K shares | 6.77M | $63.62 | 1.40M |
| Q3 2021 | call | Decrease | -28.27% | -593.9K shares | -29.32M | $54.06 | 1.50M |
| Q3 2021 | share | Increase | +162.66% | 375.33K shares | 20.75M | $54.06 | 606.08K |
| Q3 2021 | put | Decrease | -6.40% | -326.1K shares | -10.46M | $54.06 | 4.77M |
| Q2 2021 | put | Decrease | -36.07% | -2.87M shares | -142.13M | $52.28 | 5.09M |
| Q2 2021 | share | Decrease | -68.83% | -509.48K shares | -26.04M | $52.28 | 230.74K |
| Q2 2021 | call | Decrease | -35.01% | -1.13M shares | -55.82M | $52.28 | 2.10M |
| Q1 2021 | share | Decrease | -42.57% | -548.66K shares | -19.40M | $50.65 | 740.23K |
| Q1 2021 | call | Decrease | -2.52% | -83.5K shares | 18.76M | $50.65 | 3.23M |
| Q1 2021 | put | Increase | +13.41% | 942.5K shares | 97.66M | $50.65 | 7.97M |
| Q4 2020 | call | Increase | +68.78% | 1.35M shares | 71.01M | $43.48 | 3.31M |
| Q4 2020 | share | Decrease | -26.74% | -470.45K shares | -11.62M | $43.48 | 1.28M |
| Q4 2020 | put | Increase | +58.94% | 2.60M shares | 140.37M | $43.48 | 7.03M |
| Q3 2020 | share | Increase | +52.67% | 606.96K shares | 15.55M | $37.92 | 1.75M |
| Q3 2020 | put | Increase | +138.09% | 2.56M shares | 87.58M | $37.92 | 4.42M |
| Q3 2020 | call | Increase | +90.46% | 933.3K shares | 29.28M | $37.92 | 1.96M |
| Q2 2020 | put | Decrease | -6.98% | -139.4K shares | 8.13M | $44.54 | 1.85M |
| Q2 2020 | call | Increase | +62.17% | 395.5K shares | 23.10M | $44.54 | 1.03M |
| Q2 2020 | share | Increase | +171.95% | 728.63K shares | 37.08M | $44.54 | 1.15M |
| Q1 2020 | call | Decrease | -12.22% | -88.6K shares | -9.75M | $37.21 | 636.2K |
| Q1 2020 | put | Increase | +23.92% | 385.5K shares | 1.21M | $37.21 | 1.99M |
| Q1 2020 | share | Decrease | -54.35% | -504.48K shares | -27.86M | $37.21 | 423.75K |
| Q4 2019 | call | Increase | +454.13% | 594K shares | 28.29M | $45.07 | 724.8K |
| Q4 2019 | put | Increase | +452.36% | 1.32M shares | 62.88M | $45.07 | 1.61M |
| Q4 2019 | share | Decrease | -54.79% | -1.12M shares | -56.93M | $45.07 | 928.23K |
| Q3 2019 | put | Decrease | -74.92% | -871.7K shares | -49.26M | $46.09 | 291.8K |
| Q3 2019 | share | Decrease | -55.77% | -2.58M shares | -152.63M | $46.09 | 2.05M |
| Q3 2019 | call | Decrease | -74.43% | -380.7K shares | -21.53M | $46.09 | 130.8K |
| Q2 2019 | call | Decrease | -20.40% | -131.1K shares | -6.7M | $50.74 | 511.5K |
| Q2 2019 | share | Increase | +299.64% | 3.48M shares | 191.36M | $50.74 | 4.64M |
| Q2 2019 | put | Increase | +5.90% | 64.8K shares | 4.35M | $50.74 | 1.16M |
| Q1 2019 | put | Increase | +38.15% | 303.4K shares | 24.85M | $49.73 | 1.09M |
| Q1 2019 | share | Decrease | -69.95% | -2.70M shares | -104.79M | $49.73 | 1.16M |
| Q1 2019 | call | Increase | +84.18% | 293.7K shares | 19.57M | $49.73 | 642.6K |
| Q4 2018 | call | Increase | 0.00% | 348.9K shares | 15.11M | $39.6 | 348.9K |
| Q4 2018 | share | Decrease | -32.86% | -1.89M shares | -112.6M | $39.6 | 3.86M |
| Q4 2018 | put | Increase | +12.33% | 87.3K shares | 16K | $39.6 | 795.3K |
| Q3 2018 | put | Increase | +372.00% | 558K shares | 27.98M | $44.16 | 708K |
| Q3 2018 | share | Increase | +133.23% | 3.28M shares | 173.88M | $44.16 | 5.75M |
| Q2 2018 | put | Increase | 0.00% | 150K shares | 6.45M | $38.76 | 150K |
| Q2 2018 | share | Decrease | -11.95% | -335.14K shares | -14.02M | $38.76 | 2.46M |
| Q1 2018 | share | Increase | +33.87% | 709.44K shares | 40.04M | $38.32 | 2.80M |
| Q4 2017 | share | Increase | +1415.55% | 1.95M shares | 75.56M | $33.97 | 2.09M |
| Q3 2017 | share | Increase | +46.88% | 44.10K shares | 1.70M | $29.57 | 138.19K |
| Q2 2017 | share | Decrease | -96.93% | -2.97M shares | -100.68M | $27.27 | 94.08K |
| Q1 2017 | share | Increase | 0.00% | 3.06M shares | 103.63M | $29.19 | 3.06M |
| Q4 2016 | share | Decrease | -100.00% | -4.41M shares | -139.99M | $25.88 | 0 |
| Q3 2016 | share | Increase | +16.61% | 628.55K shares | 31.40M | $26.94 | 4.41M |
| Q2 2016 | share | Increase | +83.54% | 1.72M shares | 49.88M | $24.14 | 3.78M |
| Q1 2016 | share | Decrease | -34.63% | -1.09M shares | -26.95M | $23.74 | 2.06M |