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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $17.3 Million - $20.5 Million	385,900 New	385,900 $20.5 Million
Q1 2022 May 17, 2022	BUY	$53.18 - $63.16 $5.99 Million - $7.11 Million	112,600 Added 10.6%	1,174,600 $65.5 Million
Q4 2021 Feb 15, 2022	SELL	$53.25 - $63.96 $29.6 Million - $35.6 Million	-556,000 Reduced 34.36%	1,062,000 $67.3 Million
Q3 2021 Nov 16, 2021	SELL	$52.98 - $59.53 $4.51 Million - $5.07 Million	-85,100 Reduced 5.0%	1,618,000 $88.1 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $99.6 Million - $108 Million	-1,963,400 Reduced 53.55%	1,703,100 $90.3 Million
Q1 2021 May 18, 2021	BUY	$43.96 - $52.57 $116 Million - $139 Million	2,646,400 Added 259.43%	3,666,500 $190 Million
Q4 2020 Feb 17, 2021	SELL	$35.69 - $45.44 $22.9 Million - $29.2 Million	-642,800 Reduced 38.66%	1,020,100 $45.6 Million
Q3 2020 Nov 17, 2020	BUY	$37.85 - $48.1 $14.6 Million - $18.6 Million	385,800 Added 30.21%	1,662,900 $65.5 Million
Q2 2020 Aug 17, 2020	SELL	$38.33 - $48.13 $37.8 Million - $47.4 Million	-984,900 Reduced 43.54%	1,277,100 $59.6 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $47.7 Million - $71.7 Million	1,436,400 Added 173.98%	2,262,000 $88.9 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $14.4 Million - $16.2 Million	-331,200 Reduced 28.63%	825,600 $39.6 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $31.9 Million - $40 Million	689,400 Added 147.5%	1,156,800 $57.2 Million
Q2 2019 Aug 15, 2019	BUY	$51.3 - $57.41 $19.7 Million - $22 Million	384,000 Added 460.43%	467,400 $25.6 Million
Q1 2019 May 16, 2019	SELL	$41.07 - $53.99 $4.57 Million - $6.01 Million	-111,300 Reduced 57.16%	83,400 $4.5 Million
Q4 2018 Feb 15, 2019	BUY	$40.28 - $49.14 $5.22 Million - $6.37 Million	129,700 Added 199.54%	194,700 $8.44 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $6.07 Million - $7.07 Million	-145,300 Reduced 69.09%	65,000 $3.16 Million
Q2 2018 Aug 15, 2018	SELL	$40.73 - $46.3 $3.96 Million - $4.5 Million	-97,300 Reduced 31.63%	210,300 $9.05 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $8.34 Million - $9.8 Million	215,200 Added 232.9%	307,600 $13.2 Million
Q4 2017 Feb 15, 2018	BUY	$33.26 - $38.74 $2.24 Million - $2.6 Million	67,200 Added 266.67%	92,400 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $765,324 - $850,752	25,200	25,200 $847,000

Others Institutions Holding CSCO

# of Institutions

3,407

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.1 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.5 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.69 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.92 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 $244B
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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