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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $1.4 Million - $1.67 Million	-31,300 Reduced 3.6%	837,700 $44.6 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $10.9 Million - $12 Million	239,800 Added 38.11%	869,000 $41.3 Million
Q1 2024 May 01, 2024	SELL	$48.06 - $52.33 $8.15 Million - $8.88 Million	-169,600 Reduced 21.23%	629,200 $31.4 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $5.38 Million - $6.13 Million	-112,700 Reduced 12.36%	798,800 $40.4 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $20.7 Million - $23.7 Million	410,300 Added 81.86%	911,500 $49 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $891,150 - $1.02 Million	19,500 Added 4.05%	501,200 $25.9 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $7.95 Million - $8.95 Million	-171,100 Reduced 26.21%	481,700 $25.2 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $724,314 - $914,451	18,300 Added 2.88%	652,800 $31.1 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $3.89 Million - $4.8 Million	-97,200 Reduced 13.28%	634,500 $25.4 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $26.2 Million - $35.1 Million	-627,600 Reduced 46.17%	731,700 $31.2 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $158 Million - $188 Million	-2,976,900 Reduced 68.65%	1,359,300 $75.8 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $62.7 Million - $75.3 Million	1,177,400 Added 37.27%	4,336,200 $275 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $26.1 Million - $29.3 Million	-491,900 Reduced 13.47%	3,158,800 $172 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $53.5 Million - $58.1 Million	1,055,400 Added 40.67%	3,650,700 $193 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $52 Million - $62.2 Million	1,183,000 Added 83.76%	2,595,300 $134 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $3.8 Million - $4.84 Million	-106,600 Reduced 7.02%	1,412,300 $63.2 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $4.52 Million - $5.74 Million	119,300 Added 8.52%	1,518,900 $59.8 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $37.9 Million - $47.6 Million	989,200 Added 241.03%	1,399,600 $65.3 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $39.2 Million - $58.9 Million	-1,179,800 Reduced 74.19%	410,400 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $2.21 Million - $2.48 Million	50,800 Added 3.3%	1,590,200 $76.3 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $1.85 Million - $2.32 Million	40,000 Added 2.67%	1,539,400 $76.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $13.6 Million - $15.2 Million	264,300 Added 21.4%	1,499,400 $82.1 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $28.9 Million - $38 Million	703,100 Added 132.16%	1,235,100 $66.7 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $4.94 Million - $6.02 Million	122,600 Added 29.95%	532,000 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $9 Million - $10.5 Million	215,300 Added 110.92%	409,400 $19.9 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $7.91 Million - $8.99 Million	194,100 New	194,100 $8.35 Million

Others Institutions Holding CSCO

# of Institutions

3,405

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.8 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 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 $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...

More about CSCO

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