Capula Management LTD Cisco Systems, Inc. Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Capula Management LTD holds 19,600 shares of CSCO stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,600

Previous 456,300 95.7%

Holding current value

$1.12 Million

Previous $21.7 Million 95.19%

% of portfolio

0.01%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $20.3 Million - $24.2 Million	-454,271 Reduced 99.56%	2,029 $107,000
Q2 2024 Aug 05, 2024	BUY	$45.52 - $50.04 $20.8 Million - $22.8 Million	456,300 New	456,300 $21.7 Million
Q3 2023 Nov 03, 2023	BUY	$50.38 - $57.84 $396,893 - $455,663	7,878 New	7,878 $423,000
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $2.68 Million - $3.02 Million	-57,680 Reduced 87.14%	8,509 $444,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $2.12 Million - $2.68 Million	-53,632 Reduced 44.76%	66,189 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $4.48 Million - $5.53 Million	112,087 Added 1449.28%	119,821 $4.79 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $7.59 Million - $10.2 Million	-181,926 Reduced 95.92%	7,734 $330,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $9.62 Million - $10.8 Million	181,588 Added 2249.6%	189,660 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $251,420 - $272,838	4,958 Added 159.22%	8,072 $425,000
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $1.02 Million - $1.22 Million	-23,212 Reduced 88.17%	3,114 $160,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $16.9 Million - $21.5 Million	-473,914 Reduced 94.74%	26,326 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $18 Million - $22.9 Million	475,894 Added 1954.71%	500,240 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $1.05 Million - $1.32 Million	-27,431 Reduced 52.98%	24,346 $1.14 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $203,980 - $306,769	6,144 Added 13.46%	51,777 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $796,024 - $893,149	-18,291 Reduced 28.61%	45,633 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $1.95 Million - $2.45 Million	42,224 Added 194.58%	63,924 $3.16 Million
Q2 2019 Aug 09, 2019	BUY	$51.3 - $57.41 $1.11 Million - $1.25 Million	21,700 New	21,700 $1.19 Million

Others Institutions Holding CSCO

# of Institutions

3,405

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

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...

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Capula Management LTD Cisco Systems, Inc. Transaction History