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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $3.86 Million - $4.24 Million	84,800 Added 16.77%	590,600 $28.1 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $33.8 Million - $36.8 Million	-704,100 Reduced 58.19%	505,800 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $31.1 Million - $35.4 Million	651,000 Added 116.48%	1,209,900 $61.1 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $17.3 Million - $19.9 Million	343,200 Added 159.11%	558,900 $30 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $9.86 Million - $11.3 Million	215,700 New	215,700 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $680,000 - $839,290	-17,000 Reduced 19.54%	70,000 $2.8 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $15.5 Million - $20.8 Million	-372,200 Reduced 81.05%	87,000 $3.71 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $17.2 Million - $20.4 Million	323,100 Added 237.4%	459,200 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $11.9 Million - $14.3 Million	-223,700 Reduced 62.17%	136,100 $8.63 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $1.05 Million - $1.18 Million	19,800 Added 5.82%	359,800 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $5.2 Million - $5.64 Million	102,500 Added 43.16%	340,000 $18 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $43.4 Million - $51.9 Million	-987,700 Reduced 80.62%	237,500 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $16.8 Million - $21.4 Million	470,300 Added 62.3%	1,225,200 $54.8 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $1.1 Million - $1.39 Million	-29,000 Reduced 3.7%	754,900 $29.7 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $54.3 Million - $68.2 Million	-1,417,000 Reduced 64.38%	783,900 $36.6 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $12.4 Million - $18.7 Million	374,100 Added 20.48%	2,200,900 $86.5 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $43.6 Million - $48.9 Million	1,001,900 Added 121.46%	1,826,800 $87.6 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $31.4 Million - $39.4 Million	679,200 Added 466.16%	824,900 $40.8 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $5.33 Million - $5.96 Million	103,900 Added 248.56%	145,700 $7.97 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $39.5 Million - $51.9 Million	-962,000 Reduced 95.84%	41,800 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $14.9 Million - $18.2 Million	-370,000 Reduced 26.93%	1,003,800 $43.5 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $11.4 Million - $13.2 Million	-272,200 Reduced 16.54%	1,373,800 $66.8 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $10.3 Million - $11.8 Million	-253,800 Reduced 13.36%	1,646,000 $70.8 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $42.9 Million - $50.4 Million	1,106,200 Added 139.39%	1,899,800 $81.5 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $10.1 Million - $11.8 Million	-305,100 Reduced 27.77%	793,600 $30.4 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $33.4 Million - $37.1 Million	1,098,700	1,098,700 $36.9 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$20.5 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$18.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.1 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.3 Billion
0.74% 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 $218B
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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