Barclays PLC Cisco Systems, Inc. Put Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $13.5 Million - $14.7 Million	-281,800 Reduced 47.42%	312,500 $15.6 Million
Q4 2023 Feb 15, 2024	BUY	$47.7 - $54.39 $28.3 Million - $32.3 Million	594,300 New	594,300 $30 Million
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $7.81 Million - $8.78 Million	168,000 Added 8.9%	2,055,700 $107 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $74.7 Million - $94.3 Million	1,887,700 New	1,887,700 $89.9 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $23 Million - $30.8 Million	-551,500 Reduced 65.88%	285,600 $12.2 Million

Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $8.23 Million - $9.88 Million	154,500 Added 22.63%	837,100 $53 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $5.3 Million - $5.95 Million	-100,000 Reduced 12.78%	682,600 $37.2 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $22.6 Million - $24.5 Million	-445,900 Reduced 36.3%	782,600 $41.5 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $139 Million - $166 Million	-3,166,900 Reduced 72.05%	1,228,500 $63.5 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $65.2 Million - $83.1 Million	1,828,200 Added 71.21%	4,395,400 $197 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $37 Million - $47 Million	977,700 Added 61.51%	2,567,200 $101 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $3.99 Million - $5.01 Million	-104,000 Reduced 6.14%	1,589,500 $74.1 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $14.6 Million - $21.9 Million	438,900 Added 34.98%	1,693,500 $66.6 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $6.14 Million - $6.89 Million	141,000 Added 12.66%	1,254,600 $60.2 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $18.3 Million - $22.9 Million	394,700 Added 54.9%	1,113,600 $55 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $595,080 - $665,956	11,600 Added 1.64%	718,900 $39.3 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $14.8 Million - $19.4 Million	-359,500 Reduced 33.7%	707,300 $38.2 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $18.1 Million - $22.1 Million	449,200 Added 72.73%	1,066,800 $46.2 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $1.17 Million - $1.36 Million	27,900 Added 4.73%	617,600 $30 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $1.67 Million - $1.89 Million	-40,900 Reduced 6.49%	589,700 $25.4 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $7.45 Million - $8.75 Million	-192,200 Reduced 23.36%	630,600 $27 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $8.62 Million - $10 Million	-259,200 Reduced 23.96%	822,800 $31.5 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $32.9 Million - $36.5 Million	1,082,000	1,082,000 $36.4 Million

Others Institutions Holding CSCO

# of Institutions

3,373

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

384M
Shares

$17.6 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

350M
Shares

$16 Billion
0.41% of portfolio
State Street Corp Boston, MA

194M
Shares

$8.88 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

91.9M
Shares

$4.2 Billion
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

77.8M
Shares

$3.56 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 $188B
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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