POINT72 ASSET MANAGEMENT, L.P. – Cisco Systems, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$1.14M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.03M shares | 81.50M | $40 | 2.03M |
| Q3 2022 | put | 0.00% | 0 shares | -99K | $40 | 37.5K | |
| Q3 2022 | call | 0.00% | 0 shares | -76K | $40 | 28.7K | |
| Q2 2022 | share | Decrease | -100.00% | -489.1K shares | -27.27M | $42.64 | 0 |
| Q2 2022 | put | Increase | 0.00% | 37.5K shares | 1.59M | $42.64 | 37.5K |
| Q2 2022 | call | Increase | 0.00% | 28.7K shares | 1.22M | $42.64 | 28.7K |
| Q1 2022 | share | Decrease | -64.12% | -874K shares | -59.10M | $55.76 | 489.1K |
| Q4 2021 | share | Increase | 0.00% | 1.36M shares | 86.38M | $63.62 | 1.36M |
| Q3 2021 | share | Decrease | -100.00% | -1.87M shares | -99.19M | $54.06 | 0 |
| Q2 2021 | share | Increase | +617.30% | 1.61M shares | 85.70M | $52.28 | 1.87M |
| Q1 2021 | share | Increase | 0.00% | 260.92K shares | 13.49M | $50.65 | 260.92K |
| Q2 2020 | share | Decrease | -100.00% | -56.3K shares | -2.21M | $44.54 | 0 |
| Q1 2020 | share | Increase | 0.00% | 56.3K shares | 2.21M | $37.21 | 56.3K |
| Q3 2019 | share | Decrease | -100.00% | -25.24K shares | -1.38M | $46.09 | 0 |
| Q2 2019 | share | Increase | 0.00% | 25.24K shares | 1.38M | $50.74 | 25.24K |
| Q3 2018 | share | Decrease | -100.00% | -116.1K shares | -4.99M | $44.16 | 0 |
| Q2 2018 | share | Increase | 0.00% | 116.1K shares | 4.99M | $38.76 | 116.1K |
| Q1 2018 | share | Decrease | -100.00% | -329.77K shares | -12.63M | $38.32 | 0 |
| Q4 2017 | share | Increase | 0.00% | 329.77K shares | 12.63M | $33.97 | 329.77K |