Center Star Asset Management, LLC Cisco Systems, Inc. Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 11, 2022	SELL	$41.72 - $55.87 $87,612 - $117,327	-2,100 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $37,226 - $44,212	-700 Reduced 25.0%	2,100 $116,000
Q4 2021 Jan 26, 2022	BUY	$53.25 - $63.96 $149,100 - $179,088	2,800 New	2,800 $160,000
Q3 2021 Nov 02, 2021	SELL	$52.98 - $59.53 $884,766 - $994,151	-16,700 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$50.71 - $55.03 $65,923 - $71,539	-1,300 Reduced 7.22%	16,700 $826,000
Q1 2021 Apr 23, 2021	BUY	$43.96 - $52.57 $791,280 - $946,260	18,000 New	18,000 $897,000
Q4 2020 Jan 27, 2021	SELL	$35.69 - $45.44 $1.2 Million - $1.53 Million	-33,600 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $9.64 Million - $12.2 Million	-254,600 Reduced 88.34%	33,600 $1.4 Million
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $5.45 Million - $6.84 Million	142,100 Added 97.26%	288,200 $419,000
Q1 2020 Apr 13, 2020	BUY	$33.2 - $49.93 $4.11 Million - $6.18 Million	123,700 Added 552.23%	146,100 $358,000
Q4 2019 Jan 14, 2020	BUY	$43.52 - $48.83 $674,560 - $756,865	15,500 Added 224.64%	22,400 $5,000
Q3 2019 Oct 24, 2019	SELL	$46.25 - $58.05 $772,375 - $969,435	-16,700 Reduced 70.76%	6,900 $1,000
Q2 2019 Aug 02, 2019	SELL	$51.3 - $57.41 $6.79 Million - $7.6 Million	-132,300 Reduced 84.86%	23,600 $1,000
Q1 2019 Apr 29, 2019	BUY	$41.07 - $53.99 $2.45 Million - $3.22 Million	59,700 Added 62.06%	155,900 $119,000
Q4 2018 Jan 16, 2019	BUY	$40.28 - $49.14 $3.87 Million - $4.73 Million	96,200 New	96,200 $274,000
Q2 2018 Jul 09, 2018	SELL	$40.73 - $46.3 $4,072 - $4,630	-100 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$38.77 - $45.55 $3,877 - $4,555	100 New	100 $1,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 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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