Caas Capital Management LP Cisco Systems, Inc. Put Options Transaction History

Caas Capital Management LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 26, 2024	BUY	$48.06 - $52.33 $562,302 - $612,261	11,700 Added 87.31%	25,100 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $457,920 - $522,144	9,600 Added 252.63%	13,400 $676,000
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $1.83 Million - $2.1 Million	-36,300 Reduced 90.52%	3,800 $204,000
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $1.72 Million - $1.97 Million	-37,600 Reduced 48.39%	40,100 $2.07 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $88,274 - $99,332	1,900 Added 2.51%	77,700 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $3 Million - $3.79 Million	75,800 New	75,800 $3.61 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $830,228 - $1.11 Million	-19,900 Reduced 95.67%	900 $38,000
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $16 Million - $19 Million	-300,200 Reduced 93.52%	20,800 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $5.42 Million - $6.51 Million	101,800 Added 46.44%	321,000 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $294,118 - $319,174	-5,800 Reduced 2.58%	219,200 $11.6 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $373,660 - $446,845	-8,500 Reduced 3.64%	225,000 $11.6 Million
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $4.73 Million - $6.01 Million	125,000 Added 115.21%	233,500 $9.2 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $4.16 Million - $5.22 Million	108,500 New	108,500 $5.06 Million

3,411

2.82B

49.4M

42M

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
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...

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