Balyasny Asset Management LLC Cisco Systems, Inc. Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $5.48 Million - $6.51 Million	122,400 Added 111.58%	232,100 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $17 Million - $18.7 Million	-373,400 Reduced 77.29%	109,700 $5.21 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $13.4 Million - $14.6 Million	279,000 Added 136.7%	483,100 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $143,100 - $163,170	-3,000 Reduced 1.45%	204,100 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $4.14 Million - $4.75 Million	82,100 Added 65.68%	207,100 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $3.43 Million - $3.92 Million	75,000 Added 150.0%	125,000 $6.47 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $2.32 Million - $2.61 Million	50,000 New	50,000 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $8 Million - $9.87 Million	200,000 Added 800.0%	225,000 $9 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $1.04 Million - $1.4 Million	25,000 New	25,000 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $20.3 Million - $22 Million	-400,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $9.34 Million - $11.2 Million	212,500 Added 113.33%	400,000 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $3.12 Million - $3.98 Million	87,500 Added 87.5%	187,500 $8.39 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $757,000 - $962,000	20,000 Added 25.0%	100,000 $3.94 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $805,600 - $982,800	-20,000 Reduced 20.0%	80,000 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $3.04 Million - $3.38 Million	100,000	100,000 $3.36 Million

Others Institutions Holding CSCO

# of Institutions

3,408

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.8 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.85 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $241B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

More about CSCO

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