CAPITAL FUND MANAGEMENT S.A. – Cisco Systems, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$26.39M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +171.34% | 416.7K shares | 16.02M | $40 | 659.9K |
| Q3 2022 | put | Increase | +162.37% | 211.4K shares | 8.11M | $40 | 341.6K |
| Q3 2022 | share | Increase | +381.37% | 123.24K shares | 4.84M | $40 | 155.55K |
| Q2 2022 | call | Decrease | -50.25% | -245.6K shares | -16.88M | $42.64 | 243.2K |
| Q2 2022 | put | Decrease | -47.73% | -118.9K shares | -8.33M | $42.64 | 130.2K |
| Q2 2022 | share | Increase | +21.27% | 5.66K shares | -107.88K | $42.64 | 32.31K |
| Q1 2022 | call | Increase | +48.08% | 158.7K shares | 6.33M | $55.76 | 488.8K |
| Q1 2022 | put | Decrease | -30.36% | -108.6K shares | -8.77M | $55.76 | 249.1K |
| Q1 2022 | share | Increase | +129.12% | 15.01K shares | 748.84K | $55.76 | 26.64K |
| Q4 2021 | share | Decrease | -14.80% | -2.02K shares | -5.97K | $63.62 | 11.63K |
| Q4 2021 | call | Increase | +94.41% | 160.3K shares | 11.67M | $63.62 | 330.1K |
| Q4 2021 | put | Increase | +87.08% | 166.5K shares | 12.26M | $63.62 | 357.7K |
| Q3 2021 | call | Decrease | -30.81% | -75.6K shares | -3.76M | $54.06 | 169.8K |
| Q3 2021 | share | Increase | 0.00% | 13.65K shares | 742.96K | $54.06 | 13.65K |
| Q3 2021 | put | Decrease | -20.43% | -49.1K shares | -2.32M | $54.06 | 191.2K |
| Q2 2021 | put | Increase | 0.00% | 240.3K shares | 12.73M | $52.28 | 240.3K |
| Q2 2021 | call | Increase | 0.00% | 245.4K shares | 13.00M | $52.28 | 245.4K |
| Q1 2021 | share | Decrease | -100.00% | -260.96K shares | -11.67M | $50.65 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -30.4K shares | -1.36M | $50.65 | 0 |
| Q4 2020 | share | Decrease | -34.68% | -138.57K shares | -4.05M | $43.48 | 260.96K |
| Q4 2020 | call | Increase | +19.22% | 4.9K shares | 355.95K | $43.48 | 30.4K |
| Q3 2020 | put | Decrease | -100.00% | -27.8K shares | -1.29M | $37.92 | 0 |
| Q3 2020 | share | Increase | +3243.68% | 387.58K shares | 15.18M | $37.92 | 399.53K |
| Q3 2020 | call | Decrease | -39.57% | -16.7K shares | -963.76K | $37.92 | 25.5K |
| Q2 2020 | share | Decrease | -25.02% | -3.98K shares | -68.69K | $44.54 | 11.94K |
| Q2 2020 | put | Decrease | -63.66% | -48.7K shares | -1.71M | $44.54 | 27.8K |
| Q2 2020 | call | Decrease | -72.60% | -111.8K shares | -4.08M | $44.54 | 42.2K |
| Q1 2020 | share | Decrease | -97.69% | -674.52K shares | -32.48M | $37.21 | 15.93K |
| Q1 2020 | put | Decrease | -79.68% | -300K shares | -15.05M | $37.21 | 76.5K |
| Q1 2020 | call | Decrease | -33.19% | -76.5K shares | -5.00M | $37.21 | 154K |
| Q4 2019 | share | Decrease | -67.32% | -1.42M shares | -71.26M | $45.07 | 690.46K |
| Q4 2019 | call | Increase | +165.86% | 143.8K shares | 6.77M | $45.07 | 230.5K |
| Q4 2019 | put | Increase | +444.86% | 307.4K shares | 14.64M | $45.07 | 376.5K |
| Q3 2019 | put | Decrease | -38.58% | -43.4K shares | -2.74M | $46.09 | 69.1K |
| Q3 2019 | share | Increase | +140.13% | 1.23M shares | 56.23M | $46.09 | 2.11M |
| Q3 2019 | call | Decrease | -54.20% | -102.6K shares | -6.07M | $46.09 | 86.7K |
| Q2 2019 | share | Increase | +142.63% | 517.17K shares | 28.57M | $50.74 | 879.76K |
| Q2 2019 | call | Increase | +428.77% | 153.5K shares | 8.42M | $50.74 | 189.3K |
| Q2 2019 | put | Increase | +162.85% | 69.7K shares | 3.84M | $50.74 | 112.5K |
| Q1 2019 | call | Decrease | -90.16% | -327.9K shares | -13.82M | $49.73 | 35.8K |
| Q1 2019 | put | Decrease | -87.43% | -297.6K shares | -12.43M | $49.73 | 42.8K |
| Q1 2019 | share | Increase | +177.89% | 232.11K shares | 13.92M | $49.73 | 362.59K |
| Q4 2018 | share | Decrease | -52.63% | -144.95K shares | -7.74M | $39.6 | 130.48K |
| Q4 2018 | call | Decrease | -36.30% | -207.3K shares | -12.02M | $39.6 | 363.7K |
| Q4 2018 | put | Decrease | -36.35% | -194.4K shares | -11.26M | $39.6 | 340.4K |
| Q3 2018 | share | Increase | +87.30% | 128.38K shares | 7.07M | $44.16 | 275.44K |
| Q3 2018 | call | Decrease | -59.59% | -842.1K shares | -33.02M | $44.16 | 571K |
| Q3 2018 | put | Decrease | -65.53% | -1.01M shares | -40.75M | $44.16 | 534.8K |
| Q2 2018 | put | Increase | +22.79% | 288K shares | 12.57M | $38.76 | 1.55M |
| Q2 2018 | call | Increase | +4.40% | 59.5K shares | 2.75M | $38.76 | 1.41M |
| Q2 2018 | share | Decrease | -59.77% | -218.48K shares | -9.35M | $38.76 | 147.06K |
| Q1 2018 | share | Decrease | -47.54% | -331.30K shares | -11.01M | $38.32 | 365.54K |
| Q1 2018 | put | Increase | +101.39% | 636.2K shares | 30.16M | $38.32 | 1.26M |
| Q1 2018 | call | Increase | +135.70% | 779.3K shares | 36.06M | $38.32 | 1.35M |
| Q4 2017 | share | Increase | 0.00% | 696.85K shares | 26.68M | $33.97 | 696.85K |
| Q4 2017 | call | Increase | +16.26% | 80.3K shares | 5.38M | $33.97 | 574.3K |
| Q4 2017 | put | Increase | +24.70% | 124.3K shares | 7.11M | $33.97 | 627.5K |
| Q3 2017 | put | Decrease | -17.24% | -104.8K shares | -2.10M | $29.57 | 503.2K |
| Q3 2017 | call | Decrease | -28.11% | -193.2K shares | -4.89M | $29.57 | 494K |
| Q3 2017 | share | Decrease | -100.00% | -1.33M shares | -41.71M | $29.57 | 0 |
| Q2 2017 | call | Decrease | -19.30% | -164.4K shares | -7.27M | $27.27 | 687.2K |
| Q2 2017 | share | Increase | +131.44% | 756.96K shares | 22.25M | $27.27 | 1.33M |
| Q2 2017 | put | Decrease | -40.22% | -409K shares | -15.34M | $27.27 | 608K |
| Q1 2017 | put | Increase | +40.82% | 294.8K shares | 12.55M | $29.19 | 1.01M |
| Q1 2017 | share | Decrease | -56.08% | -735.24K shares | -20.15M | $29.19 | 575.88K |
| Q1 2017 | call | Increase | +30.45% | 198.8K shares | 9.05M | $29.19 | 851.6K |
| Q4 2016 | call | Decrease | -27.81% | -251.5K shares | -8.95M | $25.88 | 652.8K |
| Q4 2016 | put | Decrease | -28.43% | -286.9K shares | -10.18M | $25.88 | 722.2K |
| Q4 2016 | share | Increase | +2041.57% | 1.24M shares | 37.68M | $25.88 | 1.31M |
| Q3 2016 | put | Increase | +126.05% | 562.7K shares | 19.20M | $26.94 | 1.00M |
| Q3 2016 | share | Decrease | -75.62% | -189.93K shares | -5.26M | $26.94 | 61.22K |
| Q3 2016 | call | Increase | +217.30% | 619.3K shares | 20.50M | $26.94 | 904.3K |
| Q2 2016 | call | Increase | 0.00% | 285K shares | 8.17M | $24.14 | 285K |
| Q2 2016 | put | Increase | 0.00% | 446.4K shares | 12.80M | $24.14 | 446.4K |
| Q2 2016 | share | Decrease | -88.78% | -1.98M shares | -56.55M | $24.14 | 251.16K |
| Q1 2016 | share | Increase | +292.05% | 1.66M shares | 48.24M | $23.74 | 2.23M |
| Q1 2016 | call | Decrease | -100.00% | -60.7K shares | -1.64M | $23.74 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -78K shares | -2.11M | $23.74 | 0 |