D. E. Shaw & Co., Inc. Cisco Systems, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $13.8 Million - $16.4 Million	-307,800 Reduced 34.69%	579,600 $30.8 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $78.8 Million - $86.7 Million	-1,731,900 Reduced 66.12%	887,400 $42.2 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $10.8 Million - $11.8 Million	-225,100 Reduced 7.91%	2,619,300 $131 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $34.4 Million - $39.2 Million	720,700 Added 33.94%	2,844,400 $144 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $8.21 Million - $9.42 Million	-162,900 Reduced 7.12%	2,123,700 $114 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $11.9 Million - $13.6 Million	260,500 Added 12.86%	2,286,600 $118 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $48.8 Million - $54.9 Million	1,050,400 Added 107.66%	2,026,100 $106 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $15.3 Million - $19.3 Million	385,700 Added 65.37%	975,700 $46.5 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $12.1 Million - $14.9 Million	-301,900 Reduced 33.85%	590,000 $23.6 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $28.6 Million - $38.2 Million	-684,600 Reduced 43.43%	891,900 $38 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $58.5 Million - $69.4 Million	1,099,200 Added 230.3%	1,576,500 $87.9 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $49.9 Million - $60 Million	-937,900 Reduced 66.27%	477,300 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $10.3 Million - $11.6 Million	195,200 Added 16.0%	1,415,200 $77 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $52.3 Million - $56.7 Million	1,030,600 Added 544.14%	1,220,000 $64.7 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $1.52 Million - $1.82 Million	-34,600 Reduced 15.45%	189,400 $9.79 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $3.48 Million - $4.43 Million	97,400 Added 76.94%	224,000 $10 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $1.99 Million - $2.53 Million	52,500 Added 70.85%	126,600 $4.99 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $27.6 Million - $34.6 Million	-719,000 Reduced 90.66%	74,100 $3.46 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $1.74 Million - $2.62 Million	52,400 Added 7.07%	793,100 $31.2 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $4.12 Million - $4.62 Million	94,600 Added 14.64%	740,700 $35.5 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $20.2 Million - $25.3 Million	-436,100 Reduced 40.3%	646,100 $31.9 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $15.5 Million - $17.3 Million	301,400 Added 38.6%	1,082,200 $59.2 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $10.8 Million - $14.2 Million	-262,200 Reduced 25.14%	780,800 $42.2 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $7.15 Million - $8.72 Million	177,400 Added 20.49%	1,043,000 $45.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $10.9 Million - $12.6 Million	-259,800 Reduced 23.09%	865,600 $42.1 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $12 Million - $13.7 Million	295,600 Added 35.62%	1,125,400 $48.4 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $32 Million - $37.6 Million	-826,500 Reduced 49.9%	829,800 $35.6 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $2.83 Million - $3.3 Million	-85,100 Reduced 4.89%	1,656,300 $63.4 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $52.9 Million - $58.8 Million	1,741,400	1,741,400 $58.6 Million

Others Institutions Holding CSCO

# of Institutions

3,405

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.4 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.1 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.49 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.75 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 $236B
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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