Barclays PLC Cisco Systems, Inc. Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $4.18 Million - $4.55 Million	-86,900 Reduced 31.65%	187,700 $9.37 Million
Q4 2023 Feb 15, 2024	BUY	$47.7 - $54.39 $13.1 Million - $14.9 Million	274,600 New	274,600 $13.9 Million
Q1 2023 May 04, 2023	SELL	$46.46 - $52.28 $20.6 Million - $23.2 Million	-443,600 Reduced 30.86%	993,700 $51.9 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $56.9 Million - $71.8 Million	1,437,300 New	1,437,300 $68.5 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $16 Million - $19.2 Million	300,000 Added 27.27%	1,400,000 $88.7 Million

Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $5.3 Million - $5.95 Million	-100,000 Reduced 8.33%	1,100,000 $59.9 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $25.6 Million - $27.7 Million	-504,000 Reduced 29.58%	1,200,000 $63.6 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $5.96 Million - $7.12 Million	135,500 Added 8.64%	1,704,000 $88.1 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $27.3 Million - $34.8 Million	765,500 Added 95.33%	1,568,500 $70.2 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $17.5 Million - $22.3 Million	463,300 Added 136.39%	803,000 $31.6 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $46.3 Million - $58.1 Million	-1,207,300 Reduced 78.04%	339,700 $15.8 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $10.9 Million - $16.5 Million	329,700 Added 27.08%	1,547,000 $60.8 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $13.7 Million - $15.4 Million	315,600 Added 35.0%	1,217,300 $58.4 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $33.1 Million - $41.5 Million	-715,100 Reduced 44.23%	901,700 $44.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $20.2 Million - $22.7 Million	394,700 Added 32.3%	1,616,800 $88.5 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $18.8 Million - $24.7 Million	456,600 Added 59.65%	1,222,100 $66 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $7.19 Million - $8.78 Million	-178,600 Reduced 18.92%	765,500 $33.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $1.88 Million - $2.19 Million	-45,100 Reduced 4.56%	944,100 $45.9 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $12 Million - $13.6 Million	-294,000 Reduced 22.91%	989,200 $42.6 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $14.6 Million - $17.2 Million	377,400 Added 41.66%	1,283,200 $55 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $9.68 Million - $11.3 Million	-291,000 Reduced 24.31%	905,800 $34.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $36.3 Million - $40.4 Million	1,196,800	1,196,800 $40.2 Million

Others Institutions Holding CSCO

# of Institutions

3,370

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

384M
Shares

$17.9 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

350M
Shares

$16.3 Billion
0.41% of portfolio
State Street Corp Boston, MA

194M
Shares

$9.04 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

91.9M
Shares

$4.27 Billion
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

77.8M
Shares

$3.62 Billion
0.9% 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 $191B
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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