Capital Fund Management S.A. Cisco Systems, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $3.22 Million - $3.83 Million	-71,900 Reduced 26.15%	203,000 $10.8 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $6.78 Million - $7.45 Million	148,900 Added 118.17%	274,900 $13.1 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $1.16 Million - $1.26 Million	24,100 Added 23.65%	126,000 $6.29 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $4.24 Million - $4.83 Million	-88,800 Reduced 46.57%	101,900 $5.15 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $7.77 Million - $8.92 Million	-154,300 Reduced 44.72%	190,700 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $11.5 Million - $13.1 Million	-250,700 Reduced 42.08%	345,000 $17.9 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $7.98 Million - $8.98 Million	171,700 Added 40.5%	595,700 $31.1 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $9.34 Million - $11.8 Million	-235,900 Reduced 35.75%	424,000 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $16.7 Million - $20.6 Million	416,700 Added 171.34%	659,900 $26.4 Billion
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $10.2 Million - $13.7 Million	-245,600 Reduced 50.25%	243,200 $10.4 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $8.44 Million - $10 Million	158,700 Added 48.08%	488,800 $27.3 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $8.54 Million - $10.3 Million	160,300 Added 94.41%	330,100 $20.9 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $4.01 Million - $4.5 Million	-75,600 Reduced 30.81%	169,800 $9.24 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $12.4 Million - $13.5 Million	245,400 New	245,400 $13 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $1.34 Million - $1.6 Million	-30,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $174,881 - $222,656	4,900 Added 19.22%	30,400 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $632,095 - $803,270	-16,700 Reduced 39.57%	25,500 $1 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $4.29 Million - $5.38 Million	-111,800 Reduced 72.6%	42,200 $1.97 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $2.54 Million - $3.82 Million	-76,500 Reduced 33.19%	154,000 $6.05 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $6.26 Million - $7.02 Million	143,800 Added 165.86%	230,500 $11.1 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $4.75 Million - $5.96 Million	-102,600 Reduced 54.2%	86,700 $4.28 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $7.87 Million - $8.81 Million	153,500 Added 428.77%	189,300 $10.4 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $13.5 Million - $17.7 Million	-327,900 Reduced 90.16%	35,800 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $8.35 Million - $10.2 Million	-207,300 Reduced 36.3%	363,700 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $35.2 Million - $41 Million	-842,100 Reduced 59.59%	571,000 $27.8 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $2.42 Million - $2.75 Million	59,500 Added 4.4%	1,413,100 $60.8 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $30.2 Million - $35.5 Million	779,300 Added 135.7%	1,353,600 $58.1 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $2.67 Million - $3.11 Million	80,300 Added 16.26%	574,300 $22 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $15 Million - $16.7 Million	494,000	494,000 $16.6 Million

Others Institutions Holding CSCO

# of Institutions

3,404

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.3 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.1 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.48 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.74 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 $235B
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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