MARSHALL WACE, LLP – Cisco Systems, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$4.15M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 103.8K shares | 4.15M | $40 | 103.8K |
| Q3 2022 | share | Increase | +92.89% | 1.88M shares | 70.12M | $40 | 3.91M |
| Q2 2022 | share | Increase | +53285.34% | 2.02M shares | 86.42M | $42.64 | 2.03M |
| Q1 2022 | share | Decrease | -99.29% | -531.90K shares | -33.73M | $55.76 | 3.80K |
| Q4 2021 | share | Increase | +48.52% | 175K shares | 14.31M | $63.62 | 535.70K |
| Q3 2021 | share | Increase | +3153.14% | 349.62K shares | 19.04M | $54.06 | 360.70K |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -5K | $52.28 | 0 |
| Q2 2021 | share | Decrease | -91.32% | -116.62K shares | -6.01M | $52.28 | 11.08K |
| Q2 2021 | put | Decrease | -100.00% | -400 shares | -21K | $52.28 | 0 |
| Q1 2021 | put | Increase | 0.00% | 400 shares | 21K | $50.65 | 400 |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 5K | $50.65 | 100 |
| Q1 2021 | share | Decrease | -32.02% | -60.16K shares | -1.80M | $50.65 | 127.71K |
| Q4 2020 | share | Increase | +211.19% | 127.50K shares | 6.02M | $43.48 | 187.88K |
| Q3 2020 | share | Increase | +505.65% | 50.40K shares | 1.91M | $37.92 | 60.37K |
| Q2 2020 | share | Increase | 0.00% | 9.96K shares | 465K | $44.54 | 9.96K |
| Q1 2020 | share | Decrease | -100.00% | -670.36K shares | -32.15M | $37.21 | 0 |
| Q4 2019 | share | Increase | +45.83% | 210.68K shares | 9.43M | $45.07 | 670.36K |
| Q3 2019 | share | Increase | +373.25% | 362.54K shares | 17.39M | $46.09 | 459.67K |
| Q2 2019 | share | Increase | 0.00% | 97.13K shares | 5.31M | $50.74 | 97.13K |
| Q1 2019 | share | Decrease | -100.00% | -70.69K shares | -3.06M | $49.73 | 0 |
| Q4 2018 | share | Increase | +1162.22% | 65.09K shares | 2.79M | $39.6 | 70.69K |
| Q3 2018 | share | Increase | 0.00% | 5.60K shares | 272K | $44.16 | 5.60K |
| Q1 2017 | share | Decrease | -100.00% | -382.33K shares | -11.55M | $29.19 | 0 |
| Q4 2016 | share | Increase | 0.00% | 382.33K shares | 11.55M | $25.88 | 382.33K |
| Q3 2016 | share | Increase | 0.00% | 202.55K shares | 6.42M | $26.94 | 202.55K |
| Q2 2016 | share | Decrease | -100.00% | -545.11K shares | -15.52M | $24.14 | 0 |
| Q1 2016 | share | Decrease | -29.81% | -231.50K shares | -5.56M | $23.74 | 545.11K |