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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $15 Million - $17.9 Million	336,300 Added 138.79%	578,600 $30.8 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $104 Million - $115 Million	-2,291,100 Reduced 90.44%	242,300 $11.5 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $34.6 Million - $37.7 Million	-720,700 Reduced 22.15%	2,533,400 $126 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $39 Million - $44.5 Million	818,600 Added 33.61%	3,254,100 $164 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $34.1 Million - $39.2 Million	677,200 Added 38.51%	2,435,500 $131 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $38 Million - $43.5 Million	832,100 Added 89.84%	1,758,300 $91 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $8.69 Million - $9.78 Million	187,000 Added 25.3%	926,200 $48.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $7.31 Million - $9.23 Million	184,700 Added 33.31%	739,200 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $6.74 Million - $8.32 Million	168,600 Added 43.69%	554,500 $22.2 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $696,724 - $933,029	-16,700 Reduced 4.15%	385,900 $16.5 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $14.7 Million - $17.4 Million	-275,900 Reduced 40.66%	402,600 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $25.3 Million - $30.4 Million	476,000 Added 235.06%	678,500 $43 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $6.57 Million - $8.24 Million	-142,000 Reduced 41.22%	202,500 $10 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $8.7 Million - $9.73 Million	169,500 Added 96.86%	344,500 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $5.22 Million - $6.08 Million	125,000 Added 250.0%	175,000 $8.27 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $1.66 Million - $1.94 Million	-50,000 Reduced 50.0%	50,000 $1.92 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

3,413

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

$20.9 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.4 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.62 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.86 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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