Capital Markets Trading Uk LLP CISCO SYS INC Call Options Transaction History

Capital Markets Trading Uk LLP

  • $6.78 Billion
  • Q1 2024

Call Options

25 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

May 15, 2024
SELL
N/A
-16,200 Reduced 1.73%
920,300 $45.9 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-445,200 Reduced 32.22%
936,500 $47.3 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-488,300 Reduced 26.11%
1,381,700 $74.3 Million
Q2 2023

Aug 14, 2023
BUY
N/A
290,100 Added 18.36%
1,870,000 $96.8 Million
Q1 2023

May 15, 2023
BUY
N/A
842,600 Added 114.28%
1,579,900 $82.6 Million
Q4 2022

Feb 14, 2023
BUY
N/A
139,200 Added 23.27%
737,300 $35.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
132,100 Added 28.35%
598,100 $23.9 Million
Q2 2022

Aug 15, 2022
BUY
N/A
37,400 Added 8.73%
466,000 $19.9 Million
Q1 2022

May 16, 2022
BUY
N/A
285,200 Added 198.88%
428,600 $23.9 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-38,600 Reduced 21.21%
143,400 $9.09 Million
Q3 2021

Nov 15, 2021
BUY
N/A
82,400 Added 82.73%
182,000 $10.1 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-53,000 Reduced 34.73%
99,600 $5.28 Million
Q1 2021

May 17, 2021
SELL
N/A
-2,700 Reduced 1.74%
152,600 $7.89 Million
Q4 2020

Feb 16, 2021
BUY
N/A
52,800 Added 51.51%
155,300 $6.95 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-79,900 Reduced 43.8%
102,500 $4.03 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-1,081,400 Reduced 85.57%
182,400 $8.51 Million
Q1 2020

May 15, 2020
BUY
N/A
1,263,800 New
1,263,800 $49.7 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-29,500 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-35,900 Reduced 54.89%
29,500 $1.62 Million
Q1 2019

May 15, 2019
SELL
N/A
-18,600 Reduced 22.14%
65,400 $3.53 Million
Q4 2018

Feb 14, 2019
BUY
N/A
18,900 Added 29.03%
84,000 $5.24 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-40,000 Reduced 38.06%
65,100 $3.17 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-5,000 Reduced 4.54%
105,100 $4.52 Million
Q1 2018

May 15, 2018
SELL
N/A
-7,400 Reduced 6.3%
110,100 $4.72 Million
Q4 2017

Feb 15, 2018
BUY
N/A
117,500
117,500 $4.5 Million
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