SQUAREPOINT OPS LLC – Cisco Systems, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$26.27M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +217.07% | 689.4K shares | 26.73M | $40 | 1.00M |
| Q3 2022 | call | Increase | +269.88% | 479.3K shares | 18.70M | $40 | 656.9K |
| Q3 2022 | share | Decrease | -69.19% | -287.30K shares | -12.58M | $40 | 127.91K |
| Q2 2022 | share | Decrease | -0.98% | -4.09K shares | -5.67M | $42.64 | 415.22K |
| Q2 2022 | put | Increase | +26.23% | 66K shares | -487K | $42.64 | 317.6K |
| Q2 2022 | call | Decrease | -36.02% | -100K shares | -7.90M | $42.64 | 177.6K |
| Q1 2022 | share | Increase | +250.02% | 299.52K shares | 15.78M | $55.76 | 419.31K |
| Q1 2022 | call | Increase | +41.99% | 82.1K shares | 3.09M | $55.76 | 277.6K |
| Q1 2022 | put | Decrease | -21.08% | -67.2K shares | -6.17M | $55.76 | 251.6K |
| Q4 2021 | put | Decrease | -49.56% | -313.2K shares | -14.19M | $63.62 | 318.8K |
| Q4 2021 | call | Decrease | -66.91% | -395.4K shares | -19.77M | $63.62 | 195.5K |
| Q4 2021 | share | Decrease | -82.57% | -567.7K shares | -29.82M | $63.62 | 119.79K |
| Q3 2021 | share | Increase | +225.38% | 476.20K shares | 26.22M | $54.06 | 687.49K |
| Q3 2021 | put | Increase | +25.90% | 130K shares | 7.79M | $54.06 | 632K |
| Q3 2021 | call | Increase | +17.13% | 86.4K shares | 5.42M | $54.06 | 590.9K |
| Q2 2021 | share | Decrease | -42.46% | -155.93K shares | -7.79M | $52.28 | 211.29K |
| Q2 2021 | put | Decrease | -43.60% | -388K shares | -19.41M | $52.28 | 502K |
| Q2 2021 | call | Increase | +47.90% | 163.4K shares | 9.10M | $52.28 | 504.5K |
| Q1 2021 | share | Decrease | -57.16% | -489.93K shares | -19.36M | $50.65 | 367.22K |
| Q1 2021 | call | Increase | +271.97% | 249.4K shares | 13.53M | $50.65 | 341.1K |
| Q1 2021 | put | Increase | +686.22% | 776.8K shares | 40.95M | $50.65 | 890K |
| Q4 2020 | share | Increase | +19.39% | 139.23K shares | 10.07M | $43.48 | 857.15K |
| Q4 2020 | put | Increase | +1755.74% | 107.1K shares | 4.82M | $43.48 | 113.2K |
| Q4 2020 | call | Increase | +1403.28% | 85.6K shares | 3.86M | $43.48 | 91.7K |
| Q3 2020 | put | Increase | +19.61% | 1K shares | 2K | $37.92 | 6.1K |
| Q3 2020 | share | Increase | +429.03% | 582.21K shares | 21.95M | $37.92 | 717.92K |
| Q3 2020 | call | Increase | +19.61% | 1K shares | 2K | $37.92 | 6.1K |
| Q2 2020 | share | Decrease | -52.63% | -150.76K shares | -4.93M | $44.54 | 135.70K |
| Q2 2020 | put | Increase | 0.00% | 5.1K shares | 238K | $44.54 | 5.1K |
| Q2 2020 | call | Increase | 0.00% | 5.1K shares | 238K | $44.54 | 5.1K |
| Q1 2020 | put | Decrease | -100.00% | -7.6K shares | -364K | $37.21 | 0 |
| Q1 2020 | share | Increase | 0.00% | 286.47K shares | 11.26M | $37.21 | 286.47K |
| Q1 2020 | call | Decrease | -100.00% | -7.6K shares | -364K | $37.21 | 0 |
| Q4 2019 | put | Increase | 0.00% | 7.6K shares | 364K | $45.07 | 7.6K |
| Q4 2019 | call | Increase | 0.00% | 7.6K shares | 364K | $45.07 | 7.6K |
| Q4 2019 | share | Decrease | -100.00% | -203.17K shares | -10.03M | $45.07 | 0 |
| Q3 2019 | share | Decrease | -62.22% | -334.56K shares | -19.39M | $46.09 | 203.17K |
| Q2 2019 | put | Decrease | -100.00% | -10.5K shares | -567K | $50.74 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -10.5K shares | -567K | $50.74 | 0 |
| Q2 2019 | share | Increase | +195.61% | 355.83K shares | 19.61M | $50.74 | 537.74K |
| Q1 2019 | call | Increase | 0.00% | 10.5K shares | 567K | $49.73 | 10.5K |
| Q1 2019 | share | Decrease | -40.65% | -124.59K shares | -3.46M | $49.73 | 181.90K |
| Q1 2019 | put | Increase | 0.00% | 10.5K shares | 567K | $49.73 | 10.5K |
| Q4 2018 | share | Decrease | -49.67% | -302.52K shares | -16.34M | $39.6 | 306.50K |
| Q3 2018 | share | Decrease | -14.37% | -102.16K shares | -973K | $44.16 | 609.03K |
| Q2 2018 | share | Increase | +135.56% | 409.27K shares | 17.65M | $38.76 | 711.20K |
| Q1 2018 | share | Increase | 0.00% | 301.92K shares | 12.94M | $38.32 | 301.92K |
| Q3 2017 | share | Decrease | -100.00% | -1.15M shares | -36.07M | $29.57 | 0 |
| Q2 2017 | share | Increase | +38.25% | 318.88K shares | 7.89M | $27.27 | 1.15M |
| Q1 2017 | share | Increase | +253.15% | 597.65K shares | 21.04M | $29.19 | 833.74K |
| Q4 2016 | share | Increase | +175.57% | 150.41K shares | 4.41M | $25.88 | 236.08K |
| Q3 2016 | share | Increase | +12.17% | 9.29K shares | 527K | $26.94 | 85.67K |
| Q2 2016 | share | Increase | +10.01% | 6.95K shares | 215K | $24.14 | 76.37K |
| Q1 2016 | share | Increase | +454.19% | 56.90K shares | 1.63M | $23.74 | 69.42K |