Davenport & CO LLC Cisco Systems, Inc. Call Options Transaction History

Davenport & CO LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 24, 2024	BUY	$44.74 - $53.22 $161,064 - $191,592	3,600 Added 9.16%	42,900 $2.28 Million
Q2 2024 Aug 06, 2024	SELL	$45.52 - $50.04 $27,312 - $30,024	-600 Reduced 1.5%	39,300 $1.87 Million
Q1 2024 May 03, 2024	BUY	$48.06 - $52.33 $57,672 - $62,796	1,200 Added 3.1%	39,900 $1.99 Million
Q2 2023 Jul 20, 2023	BUY	$45.7 - $52.31 $68,550 - $78,465	1,500 Added 4.03%	38,700 $2 Million
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $538,936 - $606,448	11,600 Added 45.31%	37,200 $1.94 Million
Q4 2022 Jan 20, 2023	BUY	$39.58 - $49.97 $98,950 - $124,925	2,500 Added 10.82%	25,600 $0
Q3 2022 Oct 11, 2022	BUY	$40.0 - $49.37 $924,000 - $1.14 Million	23,100 New	23,100 $924,000
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $1.44 Million - $1.71 Million	-27,100 Reduced 84.95%	4,800 $268,000
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $1.7 Million - $2.04 Million	31,900 New	31,900 $2.02 Million

3,407

2.82B

49.4M

42M

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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