HIGHTOWER ADVISORS, LLC – Cisco Systems, Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$2,000
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 5.99K shares | -9.93M | $40 | 3.86M |
| Q3 2022 | put | Increase | 0.00% | 40 shares | 2K | $40 | 40 |
| Q2 2022 | call | Decrease | -100.00% | -7 shares | -4K | $42.64 | 0 |
| Q2 2022 | share | Increase | +5.33% | 194.98K shares | -39.78M | $42.64 | 3.85M |
| Q1 2022 | call | Increase | 0.00% | 7 shares | 4K | $55.76 | 7 |
| Q1 2022 | share | Increase | +3.07% | 109.11K shares | -20.91M | $55.76 | 3.66M |
| Q1 2022 | put | Decrease | -100.00% | -285 shares | -15K | $55.76 | 0 |
| Q4 2021 | put | Decrease | -99.02% | -28.71K shares | 12K | $63.62 | 285 |
| Q4 2021 | share | Increase | +6.42% | 214.2K shares | 43.50M | $63.62 | 3.55M |
| Q3 2021 | share | Increase | +2.30% | 75.12K shares | 8.63M | $54.06 | 3.33M |
| Q3 2021 | put | Increase | 0.00% | 29K shares | 3K | $54.06 | 29K |
| Q2 2021 | share | Increase | +3.32% | 104.85K shares | 9.69M | $52.28 | 3.26M |
| Q1 2021 | share | Increase | +1.02% | 31.92K shares | 23.48M | $50.65 | 3.15M |
| Q4 2020 | put | Decrease | -100.00% | -80.5K shares | -185K | $43.48 | 0 |
| Q4 2020 | share | Increase | +4.46% | 133.43K shares | 21.73M | $43.48 | 3.12M |
| Q3 2020 | share | Increase | +17.92% | 454.48K shares | -269K | $37.92 | 2.99M |
| Q3 2020 | put | Increase | 0.00% | 80.5K shares | 185K | $37.92 | 80.5K |
| Q2 2020 | share | Increase | +24.12% | 493.03K shares | 37.82M | $44.54 | 2.53M |
| Q1 2020 | call | Decrease | -100.00% | -8K shares | -10K | $37.21 | 0 |
| Q1 2020 | share | Increase | +28.63% | 454.92K shares | 4.24M | $37.21 | 2.04M |
| Q4 2019 | call | Increase | 0.00% | 8K shares | 10K | $45.07 | 8K |
| Q4 2019 | share | Increase | +3.76% | 57.56K shares | 534K | $45.07 | 1.58M |
| Q3 2019 | share | Increase | +3.35% | 49.61K shares | -5.35M | $46.09 | 1.53M |
| Q2 2019 | share | Decrease | -0.96% | -14.31K shares | 298K | $50.74 | 1.48M |
| Q1 2019 | share | Decrease | -0.84% | -12.65K shares | 15.40M | $49.73 | 1.49M |
| Q1 2019 | call | Decrease | -100.00% | -35K shares | -35K | $49.73 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $39.6 | 35K | |
| Q4 2018 | share | Increase | +3.05% | 44.61K shares | -5.94M | $39.6 | 1.50M |
| Q3 2018 | share | Increase | +1.89% | 27.21K shares | 9.42M | $44.16 | 1.46M |
| Q3 2018 | call | Increase | +55.56% | 12.5K shares | 22K | $44.16 | 35K |
| Q2 2018 | share | Decrease | -4.36% | -65.42K shares | -2.6M | $38.76 | 1.43M |
| Q2 2018 | call | Increase | +800.00% | 20K shares | 10K | $38.76 | 22.5K |
| Q1 2018 | share | Increase | +2.19% | 32.18K shares | 8.13M | $38.32 | 1.50M |
| Q1 2018 | call | Decrease | -90.00% | -22.5K shares | -34K | $38.32 | 2.5K |
| Q4 2017 | call | Increase | 0.00% | 25K shares | 37K | $33.97 | 25K |
| Q4 2017 | share | Increase | +8.58% | 116.22K shares | 10.78M | $33.97 | 1.47M |
| Q3 2017 | share | Decrease | -11.14% | -169.79K shares | -2.12M | $29.57 | 1.35M |
| Q2 2017 | share | Decrease | -2.19% | -34.13K shares | -4.99M | $27.27 | 1.52M |
| Q1 2017 | share | Increase | +0.51% | 7.85K shares | 5.82M | $29.19 | 1.55M |
| Q4 2016 | share | Increase | +5.13% | 75.57K shares | 26K | $25.88 | 1.54M |
| Q3 2016 | share | Increase | +14.08% | 181.99K shares | 9.70M | $26.94 | 1.47M |
| Q2 2016 | share | Decrease | -2.47% | -32.74K shares | -630K | $24.14 | 1.29M |
| Q1 2016 | share | Increase | +21.29% | 232.61K shares | 8.07M | $23.74 | 1.32M |