Centiva Capital, LP Cisco Systems, Inc. Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $894,800 - $1.06 Million	20,000 Added 40.24%	69,700 $3.71 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $1.78 Million - $1.95 Million	39,000 Added 364.49%	49,700 $2.36 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $3.16 Million - $3.44 Million	-65,700 Reduced 85.99%	10,700 $534,000
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $2.25 Million - $2.56 Million	-47,100 Reduced 38.14%	76,400 $3.86 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $2.76 Million - $3.17 Million	-54,800 Reduced 30.73%	123,500 $6.64 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $2.17 Million - $2.48 Million	47,500 Added 36.31%	178,300 $9.23 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $6.08 Million - $6.84 Million	130,800 New	130,800 $6.84 Million
Q2 2022 Aug 17, 2022	SELL	$41.72 - $55.87 $2.92 Million - $3.91 Million	-70,000 Reduced 70.0%	30,000 $1.28 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $2.66 Million - $3.16 Million	50,000 Added 100.0%	100,000 $5.58 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $2.53 Million - $3.04 Million	47,500 Added 1900.0%	50,000 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $6.89 Million - $7.74 Million	-130,100 Reduced 98.11%	2,500 $136,000
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $1.67 Million - $1.81 Million	32,900 Added 33.0%	132,600 $7.03 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $4.38 Million - $5.24 Million	99,700 New	99,700 $5.16 Million
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $407,299 - $463,000	-10,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $387,700 - $455,500	10,000 New	10,000 $429,000

Others Institutions Holding CSCO

# of Institutions

3,407

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.2 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.5 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.7 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.93 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 $245B
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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