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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $29.1 Million - $32.7 Million	-550,000 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$50.71 - $55.03 $27.9 Million - $30.3 Million	550,000 New	550,000 $29.2 Million
Q2 2021 Aug 20, 2021	SELL	$50.71 - $55.03 $2.76 Billion - $3 Billion	-54,450,000 Reduced 99.0%	550,000 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $2.78 Billion - $3.02 Billion	54,901,300 Added 55624.42%	55,000,000 $29.2 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $1.19 Million - $1.79 Million	35,800 Added 56.92%	98,700 $3.88 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $7.72 Million - $8.66 Million	-177,400 Reduced 73.82%	62,900 $3.02 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $4.36 Million - $5.47 Million	94,300 Added 64.59%	240,300 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $15.3 Million - $17.1 Million	-298,700 Reduced 67.17%	146,000 $7.99 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $16.3 Million - $21.5 Million	397,300 Added 838.19%	444,700 $24 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $14.9 Million - $18.2 Million	-370,300 Reduced 88.65%	47,400 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $15.9 Million - $18.6 Million	381,600 Added 1057.06%	417,700 $20.3 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $11.6 Million - $13.1 Million	-284,000 Reduced 88.72%	36,100 $1.55 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $5.35 Million - $6.28 Million	-137,900 Reduced 30.11%	320,100 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $4.54 Million - $5.28 Million	136,400 Added 42.41%	458,000 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $9.77 Million - $10.9 Million	321,600	321,600 $10.8 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...

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