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

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $447,400 - $532,200	10,000 Added 33.67%	39,700 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $455,200 - $500,400	10,000 Added 50.76%	29,700 $1.41 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $2.1 Million - $2.29 Million	-43,700 Reduced 68.93%	19,700 $983,000
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $1.29 Million - $1.47 Million	-27,100 Reduced 29.94%	63,400 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $765,776 - $879,168	15,200 Added 20.19%	90,500 $4.87 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $685,500 - $784,650	15,000 Added 24.88%	75,300 $3.9 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $2.8 Million - $3.15 Million	60,300 New	60,300 $3.15 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $2.92 Million - $3.47 Million	55,000 Added 78.57%	125,000 $6.97 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $3.49 Million - $4.19 Million	65,500 Added 1455.56%	70,000 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $7.99 Million - $8.98 Million	-150,900 Reduced 97.1%	4,500 $245,000
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $2.82 Million - $3.07 Million	55,700 Added 55.87%	155,400 $8.24 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $1.56 Million - $1.87 Million	35,600 Added 55.54%	99,700 $5.16 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $567,471 - $722,496	-15,900 Reduced 19.88%	64,100 $2.87 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $1.87 Million - $2.38 Million	49,400 Added 161.44%	80,000 $3.15 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $705,272 - $885,592	18,400 Added 150.82%	30,600 $1.43 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $501,054 - $658,678	12,200 New	12,200 $659,000
Q2 2018 Aug 03, 2018	SELL	$40.73 - $46.3 $403,226 - $458,370	-9,900 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $383,823 - $450,945	9,900 New	9,900 $425,000

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...

More about CSCO

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