Cutler Group LP Cisco Systems, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$48.06 - $52.33 $13.4 Million - $14.6 Million	-279,400 Reduced 95.52%	13,100 $99,000
Q4 2023 Jan 18, 2024	BUY	$47.7 - $54.39 $7.19 Million - $8.2 Million	150,700 Added 106.28%	292,500 $294,000
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $1.39 Million - $1.6 Million	27,600 Added 24.17%	141,800 $353,000
Q2 2023 Jul 18, 2023	BUY	$45.7 - $52.31 $1.8 Million - $2.06 Million	39,400 Added 52.67%	114,200 $205,000
Q1 2023 May 01, 2023	SELL	$46.46 - $52.28 $8.45 Million - $9.51 Million	-181,900 Reduced 70.86%	74,800 $127,000

Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $965,752 - $1.22 Million	24,400 Added 10.5%	256,700 $168,000
Q3 2022 Oct 25, 2022	SELL	$40.0 - $49.37 $2.32 Million - $2.86 Million	-57,900 Reduced 19.95%	232,300 $71,000
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $2.09 Million - $2.79 Million	50,000 Added 20.82%	290,200 $72,000
Q1 2022 Apr 14, 2022	BUY	$53.18 - $63.16 $5.13 Million - $6.09 Million	96,500 Added 67.15%	240,200 $212,000
Q4 2021 Jan 18, 2022	SELL	$53.25 - $63.96 $713,550 - $857,064	-13,400 Reduced 8.53%	143,700 $838,000
Q3 2021 Oct 26, 2021	BUY	$52.98 - $59.53 $3.71 Million - $4.17 Million	70,000 Added 80.37%	157,100 $262,000
Q2 2021 Jul 19, 2021	SELL	$50.71 - $55.03 $8.88 Million - $9.64 Million	-175,100 Reduced 66.78%	87,100 $231,000
Q1 2021 Apr 26, 2021	SELL	$43.96 - $52.57 $17.4 Million - $20.8 Million	-396,200 Reduced 60.18%	262,200 $990,000
Q4 2020 Jan 21, 2021	BUY	$35.69 - $45.44 $17.2 Million - $21.9 Million	481,600 Added 272.4%	658,400 $539,000
Q3 2020 Oct 27, 2020	SELL	$37.85 - $48.1 $1.91 Million - $2.43 Million	-50,500 Reduced 22.22%	176,800 $62,000
Q2 2020 Jul 22, 2020	BUY	$38.33 - $48.13 $5.63 Million - $7.07 Million	146,900 Added 182.71%	227,300 $240,000
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $2.17 Million - $3.27 Million	65,400 Added 436.0%	80,400 $36,000
Q4 2019 Feb 06, 2020	SELL	$43.52 - $48.83 $844,288 - $947,302	-19,400 Reduced 56.4%	15,000 $0
Q3 2019 Oct 28, 2019	SELL	$46.25 - $58.05 $2.18 Million - $2.74 Million	-47,200 Reduced 57.84%	34,400 $98,000
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $14.7 Million - $16.5 Million	-287,400 Reduced 77.89%	81,600 $215,000
Q1 2019 May 10, 2019	BUY	$41.07 - $53.99 $5.67 Million - $7.45 Million	138,000 Added 59.74%	369,000 $758,000
Q4 2018 Feb 05, 2019	BUY	$40.28 - $49.14 $4.05 Million - $4.94 Million	100,600 Added 77.15%	231,000 $266,000
Q3 2018 Nov 07, 2018	SELL	$41.78 - $48.65 $2.05 Million - $2.38 Million	-49,000 Reduced 27.31%	130,400 $1.21 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $623,169 - $708,390	-15,300 Reduced 7.86%	179,400 $1.21 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $1.67 Million - $1.96 Million	-43,000 Reduced 18.09%	194,700 $1.37 Million
Q4 2017 Jan 17, 2018	SELL	$33.26 - $38.74 $2.17 Million - $2.53 Million	-65,300 Reduced 21.55%	237,700 $1.05 Million
Q3 2017 Oct 17, 2017	BUY	$30.37 - $33.76 $9.2 Million - $10.2 Million	303,000	303,000 $499,000

Others Institutions Holding CSCO

# of Institutions

3,370

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

384M
Shares

$17.9 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

350M
Shares

$16.3 Billion
0.41% of portfolio
State Street Corp Boston, MA

194M
Shares

$9.04 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

91.9M
Shares

$4.27 Billion
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

77.8M
Shares

$3.62 Billion
0.9% 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 $191B
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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