Jefferies Group LLC Cisco Systems, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $42,384 - $47,624	-800 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$50.71 - $55.03 $17 Million - $18.5 Million	-336,200 Reduced 99.76%	800 $42,000
Q2 2021 Aug 20, 2021	SELL	$50.71 - $55.03 $4.02 Million - $4.36 Million	-79,200 Reduced 99.0%	800 $42,000
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $4.06 Million - $4.4 Million	80,000 New	80,000 $42,000
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $14.8 Million - $17.7 Million	-337,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$35.69 - $45.44 $12 Million - $15.3 Million	337,000 New	337,000 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $8.74 Million - $11.1 Million	244,800 Added 265.51%	337,000 $15.1 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $2.63 Million - $3.96 Million	79,300 Added 614.73%	92,200 $3.62 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $8.97 Million - $10.1 Million	-206,100 Reduced 94.11%	12,900 $619,000
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $4.87 Million - $6.11 Million	105,200 Added 92.44%	219,000 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $3.86 Million - $4.32 Million	-75,200 Reduced 39.79%	113,800 $6.23 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $7.04 Million - $9.25 Million	-171,400 Reduced 47.56%	189,000 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $2.74 Million - $3.34 Million	-68,000 Reduced 15.87%	360,400 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $2.42 Million - $2.82 Million	57,900 Added 15.63%	428,400 $20.8 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $65,167 - $74,080	1,600 Added 0.43%	370,500 $15.9 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $1.42 Million - $1.67 Million	36,700 Added 11.05%	368,900 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $6.07 Million - $7.07 Million	182,400 Added 121.76%	332,200 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $4.55 Million - $5.06 Million	149,800	149,800 $5.04 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 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 $232B
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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