LAURION CAPITAL MANAGEMENT LP – Cisco Systems, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$64.80M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +266.30% | 543.23K shares | 21.19M | $40 | 747.23K |
| Q3 2022 | put | Increase | +415.96% | 2.07M shares | 81.87M | $40 | 2.57M |
| Q3 2022 | call | Increase | +224.04% | 1.12M shares | 43.48M | $40 | 1.62M |
| Q2 2022 | call | Increase | +820.81% | 445.7K shares | 18.29M | $42.64 | 500K |
| Q2 2022 | put | Increase | +160.42% | 308K shares | 10.61M | $42.64 | 500K |
| Q2 2022 | share | Increase | +256.25% | 146.73K shares | 5.50M | $42.64 | 203.99K |
| Q1 2022 | share | Decrease | -69.45% | -130.14K shares | -8.68M | $55.76 | 57.26K |
| Q1 2022 | call | Decrease | -42.60% | -40.3K shares | -2.96M | $55.76 | 54.3K |
| Q1 2022 | put | Decrease | -53.75% | -223.1K shares | -15.59M | $55.76 | 192K |
| Q4 2021 | put | Decrease | -76.54% | -1.35M shares | -70.01M | $63.62 | 415.1K |
| Q4 2021 | call | Decrease | -96.30% | -2.46M shares | -133.35M | $63.62 | 94.6K |
| Q4 2021 | share | Increase | +56.40% | 67.58K shares | 5.35M | $63.62 | 187.40K |
| Q3 2021 | call | Increase | 0.00% | 2.56M shares | 139.35M | $54.06 | 2.56M |
| Q3 2021 | share | Increase | 0.00% | 119.82K shares | 6.52M | $54.06 | 119.82K |
| Q3 2021 | put | Increase | 0.00% | 1.76M shares | 96.31M | $54.06 | 1.76M |
| Q1 2021 | share | Decrease | -100.00% | -247.95K shares | -11.09M | $50.65 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -4.47M | $50.65 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 4.47M | $43.48 | 100K | |
| Q4 2020 | share | Decrease | -70.20% | -584.07K shares | -21.67M | $43.48 | 247.95K |
| Q3 2020 | share | Increase | 0.00% | 832.02K shares | 32.77M | $37.92 | 832.02K |
| Q3 2020 | put | Decrease | -100.00% | -1.54M shares | -1.11M | $37.92 | 0 |
| Q3 2020 | call | Decrease | -89.20% | -826.1K shares | -663K | $37.92 | 100K |
| Q2 2020 | call | Increase | +128.10% | 520.1K shares | -15.29M | $44.54 | 926.1K |
| Q2 2020 | put | Decrease | -28.86% | -624.9K shares | -84.01M | $44.54 | 1.54M |
| Q2 2020 | share | Decrease | -100.00% | -1.41M shares | -55.79M | $44.54 | 0 |
| Q1 2020 | share | Increase | +55.34% | 505.64K shares | 11.97M | $37.21 | 1.41M |
| Q1 2020 | put | Decrease | -51.73% | -2.32M shares | -130.04M | $37.21 | 2.16M |
| Q1 2020 | call | Decrease | -82.51% | -1.91M shares | -95.37M | $37.21 | 406K |
| Q4 2019 | call | Increase | +71.83% | 970.4K shares | 44.58M | $45.07 | 2.32M |
| Q4 2019 | put | Increase | +147.25% | 2.67M shares | 125.51M | $45.07 | 4.48M |
| Q4 2019 | share | Increase | +454.89% | 749.11K shares | 35.68M | $45.07 | 913.79K |
| Q3 2019 | call | Increase | +252.81% | 968K shares | 45.79M | $46.09 | 1.35M |
| Q3 2019 | share | Increase | +1228.07% | 152.28K shares | 7.45M | $46.09 | 164.68K |
| Q3 2019 | put | Increase | +2444.88% | 1.74M shares | 85.75M | $46.09 | 1.81M |
| Q2 2019 | share | Increase | 0.00% | 12.4K shares | 679K | $50.74 | 12.4K |
| Q2 2019 | call | Increase | +405.81% | 307.2K shares | 16.86M | $50.74 | 382.9K |
| Q2 2019 | put | Increase | +692.22% | 62.3K shares | 3.41M | $50.74 | 71.3K |
| Q1 2019 | put | Decrease | -96.89% | -280.5K shares | -12.05M | $49.73 | 9K |
| Q1 2019 | share | Decrease | -100.00% | -185.24K shares | -8.02M | $49.73 | 0 |
| Q1 2019 | call | Decrease | -33.94% | -38.9K shares | -879K | $49.73 | 75.7K |
| Q4 2018 | call | Decrease | -86.70% | -747K shares | -36.95M | $39.6 | 114.6K |
| Q4 2018 | put | Increase | +25.71% | 59.2K shares | 1.33M | $39.6 | 289.5K |
| Q4 2018 | share | Increase | +30168.95% | 184.63K shares | 7.99M | $39.6 | 185.24K |
| Q3 2018 | put | Decrease | -56.24% | -296K shares | -11.44M | $44.16 | 230.3K |
| Q3 2018 | share | Increase | 0.00% | 612 shares | 30K | $44.16 | 612 |
| Q3 2018 | call | Decrease | -30.61% | -380K shares | -11.50M | $44.16 | 861.6K |
| Q2 2018 | put | Decrease | -33.07% | -260K shares | -11.07M | $38.76 | 526.3K |
| Q2 2018 | share | Decrease | -100.00% | -393.98K shares | -16.89M | $38.76 | 0 |
| Q2 2018 | call | Increase | +30.41% | 289.5K shares | 12.58M | $38.76 | 1.24M |
| Q1 2018 | put | Increase | +33.82% | 198.7K shares | 11.22M | $38.32 | 786.3K |
| Q1 2018 | share | Increase | +6692.88% | 388.18K shares | 16.67M | $38.32 | 393.98K |
| Q1 2018 | call | Increase | +126.91% | 532.5K shares | 24.76M | $38.32 | 952.1K |
| Q4 2017 | share | Decrease | -96.26% | -149.35K shares | -4.99M | $33.97 | 5.8K |
| Q4 2017 | call | Increase | +375.74% | 331.4K shares | 13.10M | $33.97 | 419.6K |
| Q4 2017 | put | Increase | +42.62% | 175.6K shares | 8.64M | $33.97 | 587.6K |
| Q3 2017 | call | Decrease | -83.34% | -441.1K shares | -13.6M | $29.57 | 88.2K |
| Q3 2017 | put | Increase | +11.62% | 42.9K shares | 2.30M | $29.57 | 412K |
| Q3 2017 | share | Decrease | -54.83% | -188.34K shares | -5.53M | $29.57 | 155.15K |
| Q2 2017 | put | Decrease | -35.48% | -203K shares | -7.78M | $27.27 | 369.1K |
| Q2 2017 | call | Decrease | -15.62% | -98K shares | -4.63M | $27.27 | 529.3K |
| Q2 2017 | share | Increase | 0.00% | 343.5K shares | 10.75M | $27.27 | 343.5K |
| Q1 2017 | share | Decrease | -100.00% | -261.17K shares | -7.89M | $29.19 | 0 |
| Q1 2017 | call | Increase | +105.00% | 321.3K shares | 11.95M | $29.19 | 627.3K |
| Q1 2017 | put | Increase | +145.64% | 339.2K shares | 12.29M | $29.19 | 572.1K |
| Q4 2016 | share | Increase | 0.00% | 261.17K shares | 7.89M | $25.88 | 261.17K |
| Q4 2016 | call | Decrease | -1.58% | -4.9K shares | -614K | $25.88 | 306K |
| Q4 2016 | put | Decrease | -81.56% | -1.03M shares | -33.02M | $25.88 | 232.9K |
| Q3 2016 | call | Decrease | -43.04% | -234.9K shares | -5.79M | $26.94 | 310.9K |
| Q3 2016 | put | Increase | +64.55% | 495.4K shares | 18.03M | $26.94 | 1.26M |
| Q2 2016 | call | Decrease | -9.03% | -54.2K shares | -1.42M | $24.14 | 545.8K |
| Q2 2016 | put | Increase | +119.29% | 417.5K shares | 12.05M | $24.14 | 767.5K |
| Q1 2016 | call | Decrease | -14.29% | -100K shares | -1.92M | $23.74 | 600K |
| Q1 2016 | put | Decrease | -50.00% | -350K shares | -9.04M | $23.74 | 350K |