Capula Management LTD Cisco Systems, Inc. Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $496,614 - $590,742	-11,100 Reduced 36.16%	19,600 $1.04 Million
Q2 2024 Aug 05, 2024	BUY	$45.52 - $50.04 $1.4 Million - $1.54 Million	30,700 New	30,700 $1.46 Million
Q3 2023 Nov 03, 2023	SELL	$50.38 - $57.84 $14.1 Million - $16.1 Million	-279,200 Reduced 42.93%	371,200 $20 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $18.3 Million - $20.9 Million	-400,200 Reduced 38.09%	650,400 $33.7 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $6.47 Million - $7.28 Million	-139,200 Reduced 11.7%	1,050,600 $54.9 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $21 Million - $26.5 Million	-531,100 Reduced 30.86%	1,189,800 $56.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $28.2 Million - $34.8 Million	705,700 Added 69.51%	1,720,900 $68.8 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $7.38 Million - $9.88 Million	176,800 Added 21.09%	1,015,200 $43.3 Million
Q1 2022 May 17, 2022	BUY	$53.18 - $63.16 $31 Million - $36.9 Million	583,600 Added 229.04%	838,400 $46.7 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $1.08 Million - $1.3 Million	20,300 Added 8.66%	254,800 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $6.12 Million - $6.88 Million	-115,500 Reduced 33.0%	234,500 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $10.1 Million - $11 Million	-200,000 Reduced 36.36%	350,000 $18.4 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $11.4 Million - $13.7 Million	260,000 Added 89.66%	550,000 $28.2 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $6.96 Million - $8.86 Million	195,000 Added 205.26%	290,000 $13 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $3.5 Million - $4.44 Million	-92,400 Reduced 49.31%	95,000 $3.74 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $1.26 Million - $1.58 Million	-32,800 Reduced 14.9%	187,400 $8.74 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $1.5 Million - $2.26 Million	45,200 Added 25.83%	220,200 $8.66 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $6.09 Million - $6.84 Million	140,000 Added 400.0%	175,000 $8.39 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $3.16 Million - $3.97 Million	-68,400 Reduced 66.15%	35,000 $1.73 Million
Q2 2019 Aug 09, 2019	BUY	$51.3 - $57.41 $5.3 Million - $5.94 Million	103,400 New	103,400 $5.66 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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