CITADEL ADVISORS LLC – Cisco Systems, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$350.62M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +167.36% | 2.32M shares | 89.51M | $40 | 3.72M |
| Q3 2022 | call | Increase | +11.81% | 925.6K shares | 16.32M | $40 | 8.76M |
| Q3 2022 | put | Increase | +8.86% | 466.3K shares | 4.75M | $40 | 5.73M |
| Q2 2022 | put | Increase | +17.96% | 801.4K shares | -24.38M | $42.64 | 5.26M |
| Q2 2022 | call | Decrease | -3.39% | -274.8K shares | -118.18M | $42.64 | 7.84M |
| Q2 2022 | share | Decrease | -44.01% | -1.09M shares | -79.27M | $42.64 | 1.39M |
| Q1 2022 | call | Increase | +5.88% | 450.4K shares | -33.21M | $55.76 | 8.11M |
| Q1 2022 | share | Increase | +62.30% | 954.34K shares | 41.55M | $55.76 | 2.48M |
| Q1 2022 | put | Decrease | -40.34% | -3.01M shares | -225.24M | $55.76 | 4.46M |
| Q4 2021 | share | Decrease | -26.50% | -552.34K shares | -16.36M | $63.62 | 1.53M |
| Q4 2021 | put | Decrease | -6.84% | -548.9K shares | 37.00M | $63.62 | 7.48M |
| Q4 2021 | call | Increase | +19.52% | 1.25M shares | 136.66M | $63.62 | 7.66M |
| Q3 2021 | share | Increase | +29.50% | 474.77K shares | 28.14M | $54.06 | 2.08M |
| Q3 2021 | call | Increase | +75.22% | 2.75M shares | 155.07M | $54.06 | 6.41M |
| Q3 2021 | put | Increase | +24.69% | 1.59M shares | 95.76M | $54.06 | 8.03M |
| Q2 2021 | share | Decrease | -66.49% | -3.19M shares | -163.02M | $52.28 | 1.60M |
| Q2 2021 | call | Decrease | -30.76% | -1.62M shares | -79.36M | $52.28 | 3.65M |
| Q2 2021 | put | Decrease | -21.00% | -1.71M shares | -80.24M | $52.28 | 6.44M |
| Q1 2021 | put | Increase | +54.84% | 2.88M shares | 185.96M | $50.65 | 8.15M |
| Q1 2021 | share | Increase | +144.97% | 2.84M shares | 160.60M | $50.65 | 4.80M |
| Q1 2021 | call | Increase | +35.00% | 1.37M shares | 98.11M | $50.65 | 5.28M |
| Q4 2020 | put | Increase | +13.70% | 634.6K shares | 53.21M | $43.48 | 5.26M |
| Q4 2020 | share | Decrease | -2.60% | -52.43K shares | 8.44M | $43.48 | 1.96M |
| Q4 2020 | call | Decrease | -16.88% | -794.9K shares | -10.32M | $43.48 | 3.91M |
| Q3 2020 | share | Increase | +250.72% | 1.43M shares | 52.51M | $37.92 | 2.01M |
| Q3 2020 | put | Decrease | -1.33% | -62.2K shares | -36.47M | $37.92 | 4.63M |
| Q3 2020 | call | Increase | +11.64% | 491.1K shares | -11.24M | $37.92 | 4.71M |
| Q2 2020 | call | Increase | +0.86% | 35.9K shares | 32.33M | $44.54 | 4.21M |
| Q2 2020 | share | Decrease | -45.25% | -474.40K shares | -14.44M | $44.54 | 573.88K |
| Q2 2020 | put | Increase | +33.74% | 1.18M shares | 80.94M | $44.54 | 4.69M |
| Q1 2020 | call | Increase | +90.93% | 1.99M shares | 59.36M | $37.21 | 4.18M |
| Q1 2020 | put | Increase | +103.81% | 1.78M shares | 55.36M | $37.21 | 3.50M |
| Q1 2020 | share | Increase | 0.00% | 1.04M shares | 41.20M | $37.21 | 1.04M |
| Q4 2019 | share | Decrease | -100.00% | -576.75K shares | -28.49M | $45.07 | 0 |
| Q4 2019 | call | Increase | 0.00% | 100 shares | -3.17M | $45.07 | 2.19M |
| Q4 2019 | put | Increase | +9.73% | 152.7K shares | 5.04M | $45.07 | 1.72M |
| Q3 2019 | call | Decrease | -6.06% | -141.4K shares | -19.39M | $46.09 | 2.19M |
| Q3 2019 | put | Decrease | -50.34% | -1.59M shares | -95.40M | $46.09 | 1.56M |
| Q3 2019 | share | Decrease | -26.78% | -210.96K shares | -14.61M | $46.09 | 576.75K |
| Q2 2019 | share | Increase | +1374.32% | 734.28K shares | 40.22M | $50.74 | 787.71K |
| Q2 2019 | put | Increase | +11.07% | 315K shares | 19.34M | $50.74 | 3.15M |
| Q2 2019 | call | Increase | +23.51% | 443.9K shares | 25.69M | $50.74 | 2.33M |
| Q1 2019 | call | Decrease | -31.50% | -868.3K shares | -17.49M | $49.73 | 1.88M |
| Q1 2019 | share | Decrease | -82.38% | -249.71K shares | -10.25M | $49.73 | 53.42K |
| Q1 2019 | put | Decrease | -3.56% | -105K shares | 25.77M | $49.73 | 2.84M |
| Q4 2018 | put | Decrease | -19.58% | -718K shares | -50.62M | $39.6 | 2.94M |
| Q4 2018 | call | Decrease | -39.78% | -1.82M shares | -103.25M | $39.6 | 2.75M |
| Q4 2018 | share | Decrease | -43.70% | -235.31K shares | -13.06M | $39.6 | 303.14K |
| Q3 2018 | call | Increase | +42.45% | 1.36M shares | 84.42M | $44.16 | 4.57M |
| Q3 2018 | share | Decrease | -69.30% | -1.21M shares | -49.28M | $44.16 | 538.46K |
| Q3 2018 | put | Increase | +30.72% | 861.9K shares | 57.7M | $44.16 | 3.66M |
| Q2 2018 | call | Decrease | -3.59% | -119.5K shares | -4.67M | $38.76 | 3.21M |
| Q2 2018 | put | Increase | +51.47% | 953.4K shares | 41.28M | $38.76 | 2.80M |
| Q2 2018 | share | Decrease | -74.01% | -4.99M shares | -214M | $38.76 | 1.75M |
| Q1 2018 | share | Decrease | -3.16% | -220.02K shares | 22.55M | $38.32 | 6.74M |
| Q1 2018 | put | Increase | +14.24% | 230.9K shares | 17.34M | $38.32 | 1.85M |
| Q1 2018 | call | Decrease | -1.76% | -59.6K shares | 13.01M | $38.32 | 3.33M |
| Q4 2017 | call | Increase | +63.25% | 1.31M shares | 60.04M | $33.97 | 3.39M |
| Q4 2017 | put | Increase | +47.96% | 525.6K shares | 25.24M | $33.97 | 1.62M |
| Q4 2017 | share | Increase | +32.69% | 1.71M shares | 90.29M | $33.97 | 6.96M |
| Q3 2017 | share | Increase | +322.94% | 4.01M shares | 137.76M | $29.57 | 5.25M |
| Q3 2017 | put | Decrease | -23.27% | -332.3K shares | -7.84M | $29.57 | 1.09M |
| Q3 2017 | call | Increase | +0.36% | 7.5K shares | 5.07M | $29.57 | 2.07M |
| Q2 2017 | share | Decrease | -37.18% | -734.92K shares | -27.94M | $27.27 | 1.24M |
| Q2 2017 | put | Increase | +2.47% | 34.4K shares | -2.40M | $27.27 | 1.42M |
| Q2 2017 | call | Increase | +3.29% | 65.9K shares | -2.94M | $27.27 | 2.07M |
| Q1 2017 | share | Increase | +272.42% | 1.44M shares | 50.77M | $29.19 | 1.97M |
| Q1 2017 | put | Decrease | -1.32% | -18.6K shares | 4.42M | $29.19 | 1.39M |
| Q1 2017 | call | Increase | +34.51% | 514.4K shares | 22.72M | $29.19 | 2.00M |
| Q4 2016 | put | Increase | +17.42% | 209.5K shares | 4.52M | $25.88 | 1.41M |
| Q4 2016 | share | Increase | +1071.56% | 485.48K shares | 14.60M | $25.88 | 530.78K |
| Q4 2016 | call | Decrease | -38.76% | -943.5K shares | -32.16M | $25.88 | 1.49M |
| Q3 2016 | call | Increase | 0.00% | 2.43M shares | 77.20M | $26.94 | 2.43M |
| Q3 2016 | share | Decrease | -59.83% | -67.48K shares | -1.79M | $26.94 | 45.30K |
| Q3 2016 | put | Increase | 0.00% | 1.20M shares | 38.15M | $26.94 | 1.20M |
| Q2 2016 | share | Increase | +47.29% | 36.21K shares | 1.05M | $24.14 | 112.79K |
| Q1 2016 | share | Decrease | -93.46% | -1.09M shares | -29.61M | $23.74 | 76.57K |