WOLVERINE ASSET MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$9.03M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +65.52% | 205K shares | 7.37M | $40 | 517.9K |
| Q3 2022 | share | Increase | +103.11% | 105.12K shares | 3.93M | $40 | 207.08K |
| Q3 2022 | call | Increase | +6.56% | 13.9K shares | -3K | $40 | 225.8K |
| Q2 2022 | share | Increase | +935.52% | 92.11K shares | 3.79M | $42.64 | 101.95K |
| Q2 2022 | call | Increase | +316.31% | 161K shares | 6.19M | $42.64 | 211.9K |
| Q2 2022 | put | Increase | +407.95% | 251.3K shares | 9.90M | $42.64 | 312.9K |
| Q1 2022 | put | Increase | 0.00% | 61.6K shares | 3.43M | $55.76 | 61.6K |
| Q1 2022 | call | Increase | 0.00% | 50.9K shares | 2.83M | $55.76 | 50.9K |
| Q1 2022 | share | Increase | 0.00% | 9.84K shares | 549K | $55.76 | 9.84K |
| Q4 2020 | share | Decrease | -100.00% | -622 shares | -24K | $43.48 | 0 |
| Q3 2020 | share | Decrease | -95.85% | -14.37K shares | -675K | $37.92 | 622 |
| Q2 2020 | share | Decrease | -91.23% | -156K shares | -6.02M | $44.54 | 15K |
| Q1 2020 | share | Increase | 0.00% | 171K shares | 6.72M | $37.21 | 171K |
| Q1 2019 | share | Decrease | -100.00% | -98.65K shares | -4.27M | $49.73 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -21.3K shares | -922K | $49.73 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -150K shares | -6.49M | $49.73 | 0 |
| Q4 2018 | share | Decrease | -27.77% | -37.93K shares | -2.37M | $39.6 | 98.65K |
| Q4 2018 | call | Decrease | -62.10% | -34.9K shares | -1.81M | $39.6 | 21.3K |
| Q4 2018 | put | Increase | +32.63% | 36.9K shares | 997K | $39.6 | 150K |
| Q3 2018 | share | Increase | +7.15% | 9.11K shares | 1.16M | $44.16 | 136.59K |
| Q3 2018 | put | Decrease | -19.50% | -27.4K shares | -543K | $44.16 | 113.1K |
| Q3 2018 | call | Decrease | -42.12% | -40.9K shares | -1.44M | $44.16 | 56.2K |
| Q2 2018 | call | Increase | 0.00% | 97.1K shares | 4.17M | $38.76 | 97.1K |
| Q2 2018 | put | 0.00% | 0 shares | 19K | $38.76 | 140.5K | |
| Q2 2018 | share | Increase | +8.51% | 10K shares | 447K | $38.76 | 127.48K |
| Q1 2018 | share | Increase | +5.17% | 5.77K shares | 760K | $38.32 | 117.48K |
| Q1 2018 | put | Decrease | -18.31% | -31.5K shares | -561K | $38.32 | 140.5K |
| Q4 2017 | share | Increase | +8.59% | 8.83K shares | 819K | $33.97 | 111.70K |
| Q4 2017 | put | 0.00% | 0 shares | 803K | $33.97 | 172K | |
| Q3 2017 | put | Increase | +143.97% | 101.5K shares | 3.57M | $29.57 | 172K |
| Q3 2017 | share | Increase | +35.98% | 27.22K shares | 1.09M | $29.57 | 102.87K |
| Q2 2017 | share | Increase | +53.45% | 26.35K shares | 701K | $27.27 | 75.65K |
| Q2 2017 | put | Increase | 0.00% | 70.5K shares | 2.20M | $27.27 | 70.5K |
| Q1 2017 | put | Decrease | -100.00% | -12K shares | -362K | $29.19 | 0 |
| Q1 2017 | share | Increase | +1660.71% | 46.5K shares | 1.58M | $29.19 | 49.3K |
| Q4 2016 | put | 0.00% | 0 shares | -18K | $25.88 | 12K | |
| Q4 2016 | share | Decrease | -98.25% | -157.45K shares | -4.99M | $25.88 | 2.8K |
| Q3 2016 | share | Increase | +5623.32% | 157.45K shares | 5.00M | $26.94 | 160.25K |
| Q3 2016 | call | Decrease | -100.00% | -261.1K shares | -7.49M | $26.94 | 0 |
| Q3 2016 | put | 0.00% | 0 shares | 36K | $26.94 | 12K | |
| Q2 2016 | call | Increase | 0.00% | 261.1K shares | 7.49M | $24.14 | 261.1K |
| Q2 2016 | put | Increase | +9900.00% | 11.88K shares | 321K | $24.14 | 12K |
| Q2 2016 | share | Increase | 0.00% | 2.8K shares | 80K | $24.14 | 2.8K |
| Q1 2016 | share | Decrease | -100.00% | -2.5K shares | -67K | $23.74 | 0 |
| Q1 2016 | put | Decrease | -93.55% | -1.74K shares | -12K | $23.74 | 120 |
| Q1 2016 | call | Decrease | -100.00% | -3.02K shares | -24K | $23.74 | 0 |