EISLER CAPITAL (UK) LTD. – Cisco Systems, Inc. Transaction History
EISLER CAPITAL (UK) LTD. portfolio value:
$11.76M
portfolio value
Cisco Systems, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -33.09% | -178.56K shares | -8.56M | $40 | 361.03K |
Q3 2022 | call | Increase | 0.00% | 294.1K shares | 11.76M | $40 | 294.1K |
Q3 2022 | put | Increase | 0.00% | 850K shares | 34M | $40 | 850K |
Q2 2022 | put | Decrease | -100.00% | -2.32M shares | -129.55M | $42.64 | 0 |
Q2 2022 | share | Decrease | -12.82% | -79.37K shares | -11.50M | $42.64 | 539.59K |
Q1 2022 | put | Increase | +328.75% | 1.78M shares | 129.21M | $55.76 | 2.32M |
Q1 2022 | share | Increase | +628.75% | 534.03K shares | 34.46M | $55.76 | 618.97K |
Q4 2021 | share | Decrease | -3.55% | -3.12K shares | -4.73M | $63.62 | 84.93K |
Q4 2021 | put | Increase | +48.67% | 177.4K shares | -19.49M | $63.62 | 541.9K |
Q3 2021 | put | Increase | 0.00% | 364.5K shares | 19.84M | $54.06 | 364.5K |
Q3 2021 | share | Increase | 0.00% | 88.05K shares | 4.79M | $54.06 | 88.05K |