CAPSTONE INVESTMENT ADVISORS, LLC – Cisco Systems, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$17M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -13.28% | -97.2K shares | -5.82M | $40 | 634.5K |
| Q3 2022 | share | Increase | +60.24% | 162.15K shares | 5.77M | $40 | 431.35K |
| Q3 2022 | call | Decrease | -2.12% | -9.2K shares | -1.51M | $40 | 425K |
| Q2 2022 | put | Decrease | -46.17% | -627.6K shares | -44.59M | $42.64 | 731.7K |
| Q2 2022 | call | Decrease | -20.20% | -109.9K shares | -11.82M | $42.64 | 434.2K |
| Q2 2022 | share | Increase | +403.84% | 215.76K shares | 8.5M | $42.64 | 269.19K |
| Q1 2022 | put | Decrease | -68.65% | -2.97M shares | -198.99M | $55.76 | 1.35M |
| Q1 2022 | call | Decrease | -51.20% | -570.8K shares | -40.31M | $55.76 | 544.1K |
| Q1 2022 | share | Increase | 0.00% | 53.42K shares | 2.97M | $55.76 | 53.42K |
| Q4 2021 | share | Decrease | -100.00% | -104.75K shares | -5.70M | $63.62 | 0 |
| Q4 2021 | put | Increase | +37.27% | 1.17M shares | 102.85M | $63.62 | 4.33M |
| Q4 2021 | call | Increase | +18.44% | 173.6K shares | 19.41M | $63.62 | 1.11M |
| Q3 2021 | put | Decrease | -13.47% | -491.9K shares | -21.55M | $54.06 | 3.15M |
| Q3 2021 | share | Decrease | -64.31% | -188.78K shares | -9.85M | $54.06 | 104.75K |
| Q3 2021 | call | Decrease | -11.84% | -126.4K shares | -5.35M | $54.06 | 941.3K |
| Q2 2021 | put | Increase | +40.67% | 1.05M shares | 59.28M | $52.28 | 3.65M |
| Q2 2021 | call | Increase | +9.40% | 91.7K shares | 6.11M | $52.28 | 1.06M |
| Q2 2021 | share | Increase | 0.00% | 293.53K shares | 15.55M | $52.28 | 293.53K |
| Q1 2021 | share | Decrease | -100.00% | -364.07K shares | -16.29M | $50.65 | 0 |
| Q1 2021 | call | Increase | +160.34% | 601.1K shares | 33.69M | $50.65 | 976K |
| Q1 2021 | put | Increase | +83.76% | 1.18M shares | 71.00M | $50.65 | 2.59M |
| Q4 2020 | share | Decrease | -40.91% | -252.11K shares | -7.98M | $43.48 | 364.07K |
| Q4 2020 | call | Decrease | -21.37% | -101.9K shares | -2.00M | $43.48 | 374.9K |
| Q4 2020 | put | Decrease | -7.02% | -106.6K shares | 3.37M | $43.48 | 1.41M |
| Q3 2020 | put | Increase | +8.52% | 119.3K shares | -5.44M | $37.92 | 1.51M |
| Q3 2020 | share | Increase | +1505.96% | 577.82K shares | 22.48M | $37.92 | 616.19K |
| Q3 2020 | call | Increase | +138.52% | 276.9K shares | 9.45M | $37.92 | 476.8K |
| Q2 2020 | put | Increase | +241.03% | 989.2K shares | 49.14M | $44.54 | 1.39M |
| Q2 2020 | call | Increase | +240.55% | 141.2K shares | 7.01M | $44.54 | 199.9K |
| Q2 2020 | share | Increase | 0.00% | 38.36K shares | 1.79M | $44.54 | 38.36K |
| Q1 2020 | put | Decrease | -74.19% | -1.17M shares | -60.13M | $37.21 | 410.4K |
| Q1 2020 | share | Decrease | -100.00% | -182.31K shares | -8.74M | $37.21 | 0 |
| Q1 2020 | call | Decrease | -90.74% | -575.3K shares | -28.1M | $37.21 | 58.7K |
| Q4 2019 | share | Decrease | -18.08% | -40.23K shares | -2.25M | $45.07 | 182.31K |
| Q4 2019 | put | Increase | +3.30% | 50.8K shares | 204K | $45.07 | 1.59M |
| Q4 2019 | call | Increase | +124.74% | 351.9K shares | 16.46M | $45.07 | 634K |
| Q3 2019 | share | Increase | +379.83% | 176.17K shares | 8.45M | $46.09 | 222.55K |
| Q3 2019 | put | Increase | +2.67% | 40K shares | -6M | $46.09 | 1.53M |
| Q3 2019 | call | Decrease | -16.66% | -56.4K shares | -4.58M | $46.09 | 282.1K |
| Q2 2019 | share | Increase | 0.00% | 46.38K shares | 2.53M | $50.74 | 46.38K |
| Q2 2019 | call | Decrease | -1.77% | -6.1K shares | -79K | $50.74 | 338.5K |
| Q2 2019 | put | Increase | +21.40% | 264.3K shares | 15.37M | $50.74 | 1.49M |
| Q1 2019 | call | Increase | +112.58% | 182.5K shares | 11.58M | $49.73 | 344.6K |
| Q1 2019 | put | Increase | +132.16% | 703.1K shares | 43.63M | $49.73 | 1.23M |
| Q4 2018 | put | Increase | +29.95% | 122.6K shares | 3.13M | $39.6 | 532K |
| Q4 2018 | call | Increase | +241.26% | 114.6K shares | 4.71M | $39.6 | 162.1K |
| Q4 2018 | share | Decrease | -100.00% | -37.45K shares | -1.82M | $39.6 | 0 |
| Q3 2018 | call | Increase | +179.41% | 30.5K shares | 1.57M | $44.16 | 47.5K |
| Q3 2018 | put | Increase | +110.92% | 215.3K shares | 11.56M | $44.16 | 409.4K |
| Q3 2018 | share | Decrease | -32.80% | -18.28K shares | -576K | $44.16 | 37.45K |
| Q2 2018 | call | Increase | 0.00% | 17K shares | 732K | $38.76 | 17K |
| Q2 2018 | share | Increase | 0.00% | 55.74K shares | 2.39M | $38.76 | 55.74K |
| Q2 2018 | put | Increase | 0.00% | 194.1K shares | 8.35M | $38.76 | 194.1K |
| Q3 2017 | call | Decrease | -100.00% | -20.9K shares | -653K | $29.57 | 0 |
| Q2 2017 | call | Decrease | -72.61% | -55.4K shares | -1.92M | $27.27 | 20.9K |
| Q2 2017 | share | Decrease | -100.00% | -25.47K shares | -860K | $27.27 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -28.5K shares | -962K | $27.27 | 0 |
| Q1 2017 | share | Decrease | -91.49% | -273.92K shares | -8.18M | $29.19 | 25.47K |
| Q1 2017 | call | Decrease | -81.18% | -329.1K shares | -9.67M | $29.19 | 76.3K |
| Q1 2017 | put | Decrease | -94.06% | -451.6K shares | -13.54M | $29.19 | 28.5K |
| Q4 2016 | call | Decrease | -83.54% | -2.05M shares | -65.86M | $25.88 | 405.4K |
| Q4 2016 | put | Increase | +174.50% | 305.2K shares | 8.95M | $25.88 | 480.1K |
| Q4 2016 | share | Increase | 0.00% | 299.39K shares | 9.04M | $25.88 | 299.39K |
| Q3 2016 | share | Decrease | -100.00% | -38.69K shares | -1.11M | $26.94 | 0 |
| Q3 2016 | put | Decrease | -50.43% | -177.9K shares | -4.57M | $26.94 | 174.9K |
| Q3 2016 | call | Decrease | -27.54% | -935.7K shares | -19.38M | $26.94 | 2.46M |
| Q2 2016 | share | Decrease | -72.90% | -104.08K shares | -2.95M | $24.14 | 38.69K |
| Q2 2016 | call | Increase | 0.00% | 3.39M shares | 97.49M | $24.14 | 3.39M |
| Q2 2016 | put | Increase | 0.00% | 352.8K shares | 10.12M | $24.14 | 352.8K |
| Q1 2016 | put | Decrease | -100.00% | -200.2K shares | -5.43M | $23.74 | 0 |
| Q1 2016 | share | Increase | 0.00% | 142.77K shares | 4.06M | $23.74 | 142.77K |
| Q1 2016 | call | Decrease | -100.00% | -276.8K shares | -7.51M | $23.74 | 0 |