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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $6.91 Million - $7.6 Million	151,800 Added 61.91%	397,000 $18.9 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $3.23 Million - $3.52 Million	67,300 Added 37.83%	245,200 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $1.65 Million - $1.88 Million	-34,600 Reduced 16.28%	177,900 $8.99 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $4.67 Million - $5.36 Million	-92,700 Reduced 30.37%	212,500 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $10.5 Million - $12 Million	-229,600 Reduced 42.93%	305,200 $15.8 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $3.64 Million - $4.09 Million	78,300 Added 17.15%	534,800 $28 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $4.55 Million - $5.74 Million	114,900 Added 33.64%	456,500 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $8.46 Million - $10.4 Million	211,400 Added 162.37%	341,600 $13.7 Billion
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $4.96 Million - $6.64 Million	-118,900 Reduced 47.73%	130,200 $5.55 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $5.78 Million - $6.86 Million	-108,600 Reduced 30.36%	249,100 $13.9 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $8.87 Million - $10.6 Million	166,500 Added 87.08%	357,700 $22.7 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $2.6 Million - $2.92 Million	-49,100 Reduced 20.43%	191,200 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $10.8 Million - $11.7 Million	212,500 Added 764.39%	240,300 $12.7 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $1.87 Million - $2.34 Million	-48,700 Reduced 63.66%	27,800 $1.3 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $9.96 Million - $15 Million	-300,000 Reduced 79.68%	76,500 $3.01 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $13.4 Million - $15 Million	307,400 Added 444.86%	376,500 $18.1 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $2.01 Million - $2.52 Million	-43,400 Reduced 38.58%	69,100 $3.41 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $3.58 Million - $4 Million	69,700 Added 162.85%	112,500 $6.16 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $12.2 Million - $16.1 Million	-297,600 Reduced 87.43%	42,800 $2.31 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $7.83 Million - $9.55 Million	-194,400 Reduced 36.35%	340,400 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $42.5 Million - $49.5 Million	-1,016,900 Reduced 65.53%	534,800 $26 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $11.7 Million - $13.3 Million	288,000 Added 22.79%	1,551,700 $66.8 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $24.7 Million - $29 Million	636,200 Added 101.39%	1,263,700 $54.2 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $4.13 Million - $4.82 Million	124,300 Added 24.7%	627,500 $24 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $15.3 Million - $17 Million	503,200	503,200 $16.9 Million

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$20.6 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$18.9 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.1 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.02 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.31 Billion
0.74% 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 $219B
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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