CLEAR STREET MARKETS LLC – Cisco Systems, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$400,000
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +131.34% | 15.89K shares | 604K | $40 | 27.99K |
| Q3 2022 | put | 0.00% | 0 shares | -26K | $40 | 10K | |
| Q2 2022 | put | Decrease | -33.33% | -5K shares | -410K | $42.64 | 10K |
| Q2 2022 | share | Decrease | -68.89% | -26.79K shares | -1.65M | $42.64 | 12.1K |
| Q1 2022 | share | Decrease | -14.44% | -6.56K shares | -712K | $55.76 | 38.89K |
| Q1 2022 | put | Decrease | -44.44% | -12K shares | -875K | $55.76 | 15K |
| Q1 2022 | call | Decrease | -100.00% | -13.5K shares | -855K | $55.76 | 0 |
| Q4 2021 | share | Decrease | -41.35% | -32.04K shares | -1.33M | $63.62 | 45.46K |
| Q4 2021 | call | Increase | +9083.67% | 13.35K shares | 55K | $63.62 | 13.5K |
| Q4 2021 | put | Increase | +8900.00% | 26.7K shares | 78K | $63.62 | 27K |
| Q3 2021 | share | Increase | +417.26% | 62.52K shares | 3.42M | $54.06 | 77.50K |
| Q3 2021 | put | Increase | +257.14% | 216 shares | 1.18M | $54.06 | 300 |
| Q3 2021 | call | Increase | 0.00% | 147 shares | 800K | $54.06 | 147 |
| Q2 2021 | share | Increase | +102.49% | 7.58K shares | 411K | $52.28 | 14.98K |
| Q2 2021 | put | Increase | 0.00% | 84 shares | 445K | $52.28 | 84 |
| Q1 2021 | put | Decrease | -100.00% | -84 shares | -376K | $50.65 | 0 |
| Q1 2021 | share | Decrease | -94.19% | -119.9K shares | -5.31M | $50.65 | 7.4K |
| Q4 2020 | put | Increase | 0.00% | 84 shares | 376K | $43.48 | 84 |
| Q4 2020 | share | Increase | +517.96% | 106.7K shares | 4.88M | $43.48 | 127.3K |
| Q3 2020 | share | Increase | +212.12% | 14K shares | 503K | $37.92 | 20.6K |
| Q3 2020 | put | Decrease | -100.00% | -148 shares | -690K | $37.92 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -110 shares | -513K | $37.92 | 0 |
| Q2 2020 | put | Increase | 0.00% | 148 shares | 690K | $44.54 | 148 |
| Q2 2020 | call | Increase | 0.00% | 110 shares | 513K | $44.54 | 110 |
| Q2 2020 | share | Increase | +8.20% | 500 shares | 68K | $44.54 | 6.6K |
| Q1 2020 | put | Decrease | -100.00% | -50 shares | -240K | $37.21 | 0 |
| Q1 2020 | share | Decrease | -96.69% | -178K shares | -8.58M | $37.21 | 6.1K |
| Q4 2019 | share | Increase | +1473.50% | 172.4K shares | 8.25M | $45.07 | 184.1K |
| Q4 2019 | put | 0.00% | 0 shares | -7K | $45.07 | 50 | |
| Q3 2019 | put | 0.00% | 0 shares | -27K | $46.09 | 50 | |
| Q3 2019 | share | Decrease | -40.31% | -7.9K shares | -495K | $46.09 | 11.7K |
| Q2 2019 | put | Increase | 0.00% | 50 shares | 274K | $50.74 | 50 |
| Q2 2019 | share | Increase | 0.00% | 19.6K shares | 1.07M | $50.74 | 19.6K |
| Q1 2019 | share | Decrease | -82.01% | -26.9K shares | -1.10M | $49.73 | 5.9K |
| Q1 2019 | put | Decrease | -100.00% | -50 shares | -217K | $49.73 | 0 |
| Q4 2018 | share | Decrease | -5.20% | -1.8K shares | -262K | $39.6 | 32.8K |
| Q4 2018 | put | Increase | 0.00% | 50 shares | 217K | $39.6 | 50 |
| Q3 2018 | share | Increase | +3.90% | 1.3K shares | 250K | $44.16 | 34.6K |
| Q3 2018 | put | Decrease | -100.00% | -50 shares | -215K | $44.16 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -282 shares | -1.20M | $38.76 | 0 |
| Q2 2018 | put | 0.00% | 0 shares | 1K | $38.76 | 50 | |
| Q2 2018 | share | Increase | +95.88% | 16.3K shares | 704K | $38.76 | 33.3K |
| Q1 2018 | share | Increase | +188.14% | 11.1K shares | 503K | $38.32 | 17K |
| Q1 2018 | call | Increase | 0.00% | 282 shares | 1.20M | $38.32 | 282 |
| Q1 2018 | put | Increase | 0.00% | 50 shares | 214K | $38.32 | 50 |
| Q4 2017 | call | Decrease | -100.00% | -189 shares | -636K | $33.97 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.9K shares | 226K | $33.97 | 5.9K |
| Q3 2017 | call | Decrease | -16.00% | -36 shares | -68K | $29.57 | 189 |
| Q3 2017 | share | Decrease | -100.00% | -10.7K shares | -335K | $29.57 | 0 |
| Q2 2017 | share | Decrease | -74.17% | -30.72K shares | -1.06M | $27.27 | 10.7K |
| Q2 2017 | call | Increase | +120.59% | 123 shares | 359K | $27.27 | 225 |
| Q1 2017 | share | Decrease | -71.56% | -104.23K shares | -3.00M | $29.19 | 41.42K |
| Q1 2017 | put | Decrease | -100.00% | -85 shares | -257K | $29.19 | 0 |
| Q1 2017 | call | Increase | 0.00% | 102 shares | 345K | $29.19 | 102 |
| Q4 2016 | share | Increase | +34.74% | 37.55K shares | 973K | $25.88 | 145.65K |
| Q4 2016 | put | Decrease | -83.00% | -415 shares | -1.32M | $25.88 | 85 |
| Q3 2016 | put | Increase | 0.00% | 500 shares | 1.58M | $26.94 | 500 |
| Q3 2016 | share | Increase | 0.00% | 108.1K shares | 3.42M | $26.94 | 108.1K |
| Q1 2016 | share | Decrease | -100.00% | -228.2K shares | -6.19M | $23.74 | 0 |