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

Capula Management LTD

$11.7 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	BUY	$45.52 - $50.04 $1.4 Million - $1.54 Million	30,800 New	30,800 $1.46 Million
Q3 2023 Nov 03, 2023	SELL	$50.38 - $57.84 $10.3 Million - $11.8 Million	-204,600 Reduced 54.81%	168,700 $9.07 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $33.6 Million - $38.5 Million	-736,000 Reduced 66.35%	373,300 $19.3 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $25.3 Million - $28.5 Million	-544,400 Reduced 32.92%	1,109,300 $58 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $47.4 Million - $59.8 Million	1,197,200 Added 262.26%	1,653,700 $78.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $1.42 Million - $1.75 Million	35,400 Added 8.41%	456,500 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $12.4 Million - $16.6 Million	-297,600 Reduced 41.41%	421,100 $18 Million
Q1 2022 May 17, 2022	BUY	$53.18 - $63.16 $11.3 Million - $13.4 Million	212,300 Added 41.92%	718,700 $40.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $6.89 Million - $7.74 Million	130,100 Added 34.57%	506,400 $27.4 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $25.5 Million - $27.6 Million	-502,300 Reduced 57.17%	376,300 $19.8 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $11 Million - $13.2 Million	250,800 Added 39.95%	878,600 $45.1 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $2.24 Million - $2.85 Million	62,700 Added 11.1%	627,800 $28.1 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $6.07 Million - $7.72 Million	-160,500 Reduced 22.12%	565,100 $22.3 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $15 Million - $18.8 Million	390,600 Added 116.6%	725,600 $33.8 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $5.98 Million - $8.99 Million	180,000 Added 116.13%	335,000 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $3.48 Million - $3.91 Million	80,000 Added 106.67%	155,000 $7.43 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $1.31 Million - $1.65 Million	-28,400 Reduced 27.47%	75,000 $3.71 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

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% 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 $232B
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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