Capstone Investment Advisors, LLC Cisco Systems, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$48.06 - $52.33 $36.9 Million - $40.2 Million	-767,900 Reduced 69.12%	343,000 $17.1 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $6.62 Million - $7.54 Million	138,700 Added 14.27%	1,110,900 $56.1 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $10.2 Million - $11.7 Million	-202,800 Reduced 17.26%	972,200 $52.3 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $909,430 - $1.04 Million	19,900 Added 1.72%	1,175,000 $60.8 Million
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $37.5 Million - $42.2 Million	807,600 Added 232.4%	1,155,100 $60.4 Million

Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $3.07 Million - $3.87 Million	-77,500 Reduced 18.24%	347,500 $16.6 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $368,000 - $454,204	-9,200 Reduced 2.12%	425,000 $17 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $4.59 Million - $6.14 Million	-109,900 Reduced 20.2%	434,200 $18.5 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $30.4 Million - $36.1 Million	-570,800 Reduced 51.2%	544,100 $30.3 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $9.24 Million - $11.1 Million	173,600 Added 18.44%	1,114,900 $70.7 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $6.7 Million - $7.52 Million	-126,400 Reduced 11.84%	941,300 $51.2 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $4.65 Million - $5.05 Million	91,700 Added 9.4%	1,067,700 $56.6 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $26.4 Million - $31.6 Million	601,100 Added 160.34%	976,000 $50.5 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $3.64 Million - $4.63 Million	-101,900 Reduced 21.37%	374,900 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $10.5 Million - $13.3 Million	276,900 Added 138.52%	476,800 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $5.41 Million - $6.8 Million	141,200 Added 240.55%	199,900 $9.32 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $19.1 Million - $28.7 Million	-575,300 Reduced 90.74%	58,700 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $15.3 Million - $17.2 Million	351,900 Added 124.74%	634,000 $30.4 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $2.61 Million - $3.27 Million	-56,400 Reduced 16.66%	282,100 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $312,930 - $350,201	-6,100 Reduced 1.77%	338,500 $18.5 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $7.5 Million - $9.85 Million	182,500 Added 112.58%	344,600 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $4.62 Million - $5.63 Million	114,600 Added 241.26%	162,100 $7.02 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $1.27 Million - $1.48 Million	30,500 Added 179.41%	47,500 $2.31 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $692,410 - $787,100	17,000 New	17,000 $732,000

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

384M
Shares

$17.9 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

350M
Shares

$16.3 Billion
0.41% of portfolio
State Street Corp Boston, MA

194M
Shares

$9.07 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

91.9M
Shares

$4.29 Billion
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

77.8M
Shares

$3.63 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 $192B
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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