LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Cisco Systems, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$16M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +166.67% | 250K shares | 9.60M | $40 | 400K |
| Q3 2022 | share | Increase | 0.00% | 142.12K shares | 5.68M | $40 | 142.12K |
| Q3 2022 | call | Increase | +166.67% | 250K shares | 9.60M | $40 | 400K |
| Q2 2022 | put | Increase | 0.00% | 150K shares | 6.39M | $42.64 | 150K |
| Q2 2022 | call | Increase | 0.00% | 150K shares | 6.39M | $42.64 | 150K |
| Q1 2021 | call | Decrease | -100.00% | -75K shares | -3.35M | $50.65 | 0 |
| Q4 2020 | call | Decrease | -59.46% | -110K shares | -3.93M | $43.48 | 75K |
| Q4 2020 | put | Decrease | -100.00% | -185K shares | -7.28M | $43.48 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -45.61K shares | -1.79M | $43.48 | 0 |
| Q3 2020 | put | Increase | 0.00% | 185K shares | 7.28M | $37.92 | 185K |
| Q3 2020 | share | Increase | 0.00% | 45.61K shares | 1.79M | $37.92 | 45.61K |
| Q3 2020 | call | Increase | 0.00% | 185K shares | 7.28M | $37.92 | 185K |
| Q1 2019 | call | Decrease | -100.00% | -55K shares | -2.38M | $49.73 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -293K | $39.6 | 55K | |
| Q3 2018 | call | 0.00% | 0 shares | 309K | $44.16 | 55K | |
| Q2 2018 | put | Decrease | -100.00% | -30K shares | -1.28M | $38.76 | 0 |
| Q2 2018 | call | Decrease | -21.43% | -15K shares | -635K | $38.76 | 55K |
| Q1 2018 | call | 0.00% | 0 shares | 321K | $38.32 | 70K | |
| Q1 2018 | put | Increase | +100.00% | 15K shares | 712K | $38.32 | 30K |
| Q4 2017 | call | Decrease | -20.72% | -18.3K shares | -289K | $33.97 | 70K |
| Q4 2017 | put | Increase | 0.00% | 15K shares | 575K | $33.97 | 15K |
| Q4 2017 | share | Decrease | -100.00% | -27.4K shares | -921K | $33.97 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $29.57 | 27.4K | |
| Q3 2017 | call | Increase | +30.62% | 20.7K shares | 854K | $29.57 | 88.3K |
| Q2 2017 | call | Increase | +9557.14% | 66.9K shares | -250K | $27.27 | 67.6K |
| Q2 2017 | share | Decrease | -8.36% | -2.5K shares | -153K | $27.27 | 27.4K |
| Q1 2017 | share | Decrease | -0.33% | -100 shares | 104K | $29.19 | 29.9K |
| Q1 2017 | call | Decrease | -99.30% | -99.3K shares | -656K | $29.19 | 700 |
| Q4 2016 | share | Increase | 0.00% | 30K shares | 907K | $25.88 | 30K |
| Q4 2016 | call | Increase | 0.00% | 100K shares | 3.02M | $25.88 | 100K |
| Q1 2016 | share | Decrease | -100.00% | -277.44K shares | -7.53M | $23.74 | 0 |