Laurion Capital Management LP Cisco Systems, Inc. Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $39.9 Million - $45.6 Million	-837,500 Reduced 89.71%	96,100 $4.85 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $55.3 Million - $63.3 Million	-1,209,700 Reduced 56.44%	933,600 $48.3 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $34 Million - $38.3 Million	-732,300 Reduced 25.47%	2,143,300 $112 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $49.7 Million - $62.7 Million	1,255,400 Added 77.48%	2,875,600 $137 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $44.8 Million - $55.3 Million	1,120,200 Added 224.04%	1,620,200 $64.8 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $18.6 Million - $24.9 Million	445,700 Added 820.81%	500,000 $21.3 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $2.14 Million - $2.55 Million	-40,300 Reduced 42.6%	54,300 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $131 Million - $158 Million	-2,465,600 Reduced 96.3%	94,600 $6 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $136 Million - $152 Million	2,560,200 New	2,560,200 $139 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $4.4 Million - $5.26 Million	-100,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $31.3 Million - $39.7 Million	-826,100 Reduced 89.2%	100,000 $5,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $19.9 Million - $25 Million	520,100 Added 128.1%	926,100 $668,000
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $63.6 Million - $95.6 Million	-1,915,300 Reduced 82.51%	406,000 $16 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $42.2 Million - $47.4 Million	970,400 Added 71.83%	2,321,300 $111 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $44.8 Million - $56.2 Million	968,000 Added 252.81%	1,350,900 $66.7 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $15.8 Million - $17.6 Million	307,200 Added 405.81%	382,900 $21 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $1.6 Million - $2.1 Million	-38,900 Reduced 33.94%	75,700 $4.09 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $30.1 Million - $36.7 Million	-747,000 Reduced 86.7%	114,600 $4.97 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $15.9 Million - $18.5 Million	-380,000 Reduced 30.61%	861,600 $41.9 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $11.8 Million - $13.4 Million	289,500 Added 30.41%	1,241,600 $53.4 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $20.6 Million - $24.3 Million	532,500 Added 126.91%	952,100 $40.8 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $11 Million - $12.8 Million	331,400 Added 375.74%	419,600 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $2.68 Million - $2.98 Million	88,200	88,200 $2.97 Million

Others Institutions Holding CSCO

# of Institutions

3,485

Shares Held

2.81B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.5 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

$5.78 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$5 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 $248B
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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