UBS GROUP AG – Cisco Systems, Inc. Transaction History
UBS GROUP AG portfolio value:
$97.04M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.41% | -2.72M shares | -178.17M | $40 | 23.46M |
| Q3 2022 | call | Increase | +44.09% | 742.4K shares | 25.25M | $40 | 2.42M |
| Q3 2022 | put | Increase | +49.77% | 1.35M shares | 46.86M | $40 | 4.06M |
| Q2 2022 | share | Increase | +1.96% | 503.41K shares | -315.58M | $42.64 | 26.19M |
| Q2 2022 | put | Decrease | -10.11% | -305.3K shares | -52.63M | $42.64 | 2.71M |
| Q2 2022 | call | Increase | +28.84% | 376.9K shares | -1.07M | $42.64 | 1.68M |
| Q1 2022 | share | Decrease | -7.51% | -2.08M shares | -327.70M | $55.76 | 25.69M |
| Q1 2022 | put | Decrease | -58.23% | -4.20M shares | -289.67M | $55.76 | 3.01M |
| Q1 2022 | call | Decrease | -39.34% | -847.7K shares | -63.66M | $55.76 | 1.30M |
| Q4 2021 | call | Increase | +22.24% | 391.96K shares | 40.59M | $63.62 | 2.15M |
| Q4 2021 | share | Decrease | -4.11% | -1.19M shares | 183.44M | $63.62 | 27.77M |
| Q4 2021 | put | Increase | +25.86% | 1.48M shares | 145.45M | $63.62 | 7.22M |
| Q3 2021 | call | Increase | +12.69% | 198.53K shares | 13.04M | $54.06 | 1.76M |
| Q3 2021 | share | Decrease | -0.09% | -26.88K shares | 40.00M | $54.06 | 28.96M |
| Q3 2021 | put | Increase | +17.34% | 848.76K shares | 53.19M | $54.06 | 5.74M |
| Q2 2021 | put | Decrease | -14.57% | -834.8K shares | -36.85M | $52.28 | 4.89M |
| Q2 2021 | call | Decrease | -45.66% | -1.31M shares | -65.94M | $52.28 | 1.56M |
| Q2 2021 | share | Increase | +3.19% | 895.41K shares | 83.70M | $52.28 | 28.99M |
| Q1 2021 | share | Decrease | -6.02% | -1.79M shares | 115.07M | $50.65 | 28.09M |
| Q1 2021 | put | Increase | +83.24% | 2.60M shares | 156.33M | $50.65 | 5.72M |
| Q1 2021 | call | Increase | +581.13% | 2.45M shares | 129.93M | $50.65 | 2.87M |
| Q4 2020 | put | Increase | +30.16% | 724.4K shares | 45.29M | $43.48 | 3.12M |
| Q4 2020 | share | Decrease | -0.63% | -190.15K shares | 152.76M | $43.48 | 29.89M |
| Q4 2020 | call | Decrease | -19.57% | -102.8K shares | -1.78M | $43.48 | 422.6K |