POINT72 HONG KONG LTD – Cisco Systems, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$2.98M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3640.23% | 424.77K shares | 16.96M | $40 | 436.44K |
| Q3 2022 | put | Decrease | -15.56% | -10.3K shares | -587K | $40 | 55.9K |
| Q3 2022 | call | Decrease | -15.44% | -13.6K shares | -777K | $40 | 74.5K |
| Q2 2022 | call | Increase | +26.76% | 18.6K shares | -118K | $42.64 | 88.1K |
| Q2 2022 | put | Increase | +2.64% | 1.7K shares | -774K | $42.64 | 66.2K |
| Q2 2022 | share | Decrease | -87.18% | -79.33K shares | -4.57M | $42.64 | 11.66K |
| Q1 2022 | share | Decrease | -42.18% | -66.38K shares | -4.9M | $55.76 | 91K |
| Q1 2022 | call | Decrease | -26.61% | -25.2K shares | -2.12M | $55.76 | 69.5K |
| Q1 2022 | put | Decrease | -3.87% | -2.6K shares | -655K | $55.76 | 64.5K |
| Q4 2021 | put | Decrease | -6.28% | -4.5K shares | 355K | $63.62 | 67.1K |
| Q4 2021 | share | Increase | +312.01% | 119.18K shares | 7.89M | $63.62 | 157.38K |
| Q4 2021 | call | Increase | +8.48% | 7.4K shares | 1.24M | $63.62 | 94.7K |
| Q3 2021 | put | Increase | 0.00% | 71.6K shares | 3.89M | $54.06 | 71.6K |
| Q3 2021 | call | Increase | +93.14% | 42.1K shares | 2.35M | $54.06 | 87.3K |
| Q3 2021 | share | Increase | 0.00% | 38.2K shares | 2.07M | $54.06 | 38.2K |
| Q2 2021 | call | Increase | +37.80% | 12.4K shares | 700K | $52.28 | 45.2K |
| Q2 2021 | share | Decrease | -100.00% | -15.38K shares | -796K | $52.28 | 0 |
| Q1 2021 | call | Increase | 0.00% | 32.8K shares | 1.69M | $50.65 | 32.8K |
| Q1 2021 | share | Increase | 0.00% | 15.38K shares | 796K | $50.65 | 15.38K |
| Q1 2021 | put | Decrease | -100.00% | -8.4K shares | -376K | $50.65 | 0 |
| Q4 2020 | put | Increase | 0.00% | 8.4K shares | 376K | $43.48 | 8.4K |
| Q2 2020 | share | Decrease | -100.00% | -15.24K shares | -599K | $44.54 | 0 |
| Q1 2020 | share | Increase | +99.67% | 7.61K shares | 233K | $37.21 | 15.24K |
| Q4 2019 | share | Increase | 0.00% | 7.63K shares | 366K | $45.07 | 7.63K |
| Q3 2019 | share | Decrease | -100.00% | -9.07K shares | -497K | $46.09 | 0 |
| Q2 2019 | share | Increase | 0.00% | 9.07K shares | 497K | $50.74 | 9.07K |
| Q4 2018 | share | Decrease | -100.00% | -562 shares | -27K | $39.6 | 0 |
| Q3 2018 | share | Increase | 0.00% | 562 shares | 27K | $44.16 | 562 |
| Q3 2017 | share | Decrease | -100.00% | -2.82K shares | -89K | $29.57 | 0 |
| Q2 2017 | share | Increase | +6797.56% | 2.78K shares | 88K | $27.27 | 2.82K |
| Q1 2017 | share | Increase | 0.00% | 41 shares | 1K | $29.19 | 41 |
| Q1 2016 | share | Decrease | -100.00% | -200 shares | -5K | $23.74 | 0 |