Jane Street Group, LLC Cisco Systems, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $65 Million - $77.3 Million	1,453,100 New	1,453,100 $77.3 Million
Q1 2022 May 17, 2022	SELL	$53.18 - $63.16 $139 Million - $165 Million	-2,615,700 Reduced 54.74%	2,163,000 $121 Million
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $66.2 Million - $79.5 Million	-1,242,700 Reduced 20.64%	4,778,700 $303 Million
Q3 2021 Nov 16, 2021	BUY	$52.98 - $59.53 $47.7 Million - $53.6 Million	899,900 Added 17.57%	6,021,400 $328 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $39.9 Million - $43.3 Million	787,600 Added 18.17%	5,121,500 $271 Million
Q1 2021 May 18, 2021	BUY	$43.96 - $52.57 $67.5 Million - $80.7 Million	1,535,800 Added 54.89%	4,333,900 $224 Million
Q4 2020 Feb 17, 2021	SELL	$35.69 - $45.44 $33.3 Million - $42.4 Million	-932,400 Reduced 24.99%	2,798,100 $125 Million
Q3 2020 Nov 17, 2020	BUY	$37.85 - $48.1 $21.7 Million - $27.6 Million	573,300 Added 18.16%	3,730,500 $147 Million
Q2 2020 Aug 17, 2020	BUY	$38.33 - $48.13 $23.1 Million - $29.1 Million	603,700 Added 23.64%	3,157,200 $147 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $50.9 Million - $76.6 Million	1,534,300 Added 150.54%	2,553,500 $100 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $4.26 Million - $4.78 Million	-97,900 Reduced 8.76%	1,019,200 $48.9 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $30.9 Million - $38.8 Million	668,200 Added 148.85%	1,117,100 $55.2 Million
Q2 2019 Aug 15, 2019	SELL	$51.3 - $57.41 $1.28 Million - $1.43 Million	-24,900 Reduced 5.26%	448,900 $24.6 Million
Q1 2019 May 16, 2019	SELL	$41.07 - $53.99 $3.67 Million - $4.83 Million	-89,400 Reduced 15.87%	473,800 $25.6 Million
Q4 2018 Feb 15, 2019	BUY	$40.28 - $49.14 $15.8 Million - $19.3 Million	393,300 Added 231.49%	563,200 $24.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $10.5 Million - $12.3 Million	-251,800 Reduced 59.71%	169,900 $8.27 Million
Q2 2018 Aug 15, 2018	SELL	$40.73 - $46.3 $9.79 Million - $11.1 Million	-240,400 Reduced 36.31%	421,700 $18.1 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $5.54 Million - $6.51 Million	143,000 Added 27.55%	662,100 $28.4 Million
Q4 2017 Feb 15, 2018	BUY	$33.26 - $38.74 $5.71 Million - $6.65 Million	171,600 Added 49.38%	519,100 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $10.6 Million - $11.7 Million	347,500	347,500 $11.7 Million

Others Institutions Holding CSCO

# of Institutions

3,492

Shares Held

2.81B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.6 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.5 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.7 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.8 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$5.01 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 $249B
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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