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

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $4.77 Million - $5.44 Million	-100,000 Reduced 37.91%	163,800 $8.28 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $106 Million - $121 Million	-2,312,400 Reduced 89.76%	263,800 $13.6 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $89.9 Million - $101 Million	-1,934,800 Reduced 42.89%	2,576,200 $135 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $76.4 Million - $96.5 Million	1,931,200 Added 74.86%	4,511,000 $215 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $83.2 Million - $103 Million	2,079,800 Added 415.96%	2,579,800 $103 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $12.8 Million - $17.2 Million	308,000 Added 160.42%	500,000 $21.3 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $11.9 Million - $14.1 Million	-223,100 Reduced 53.75%	192,000 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $72.1 Million - $86.6 Million	-1,354,500 Reduced 76.54%	415,100 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $12.1 Million - $13.6 Million	229,100 Added 14.87%	1,769,600 $96.3 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $24 Million - $30.1 Million	-624,900 Reduced 28.86%	1,540,500 $1.11 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $77.1 Million - $116 Million	-2,321,000 Reduced 51.73%	2,165,400 $85.1 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $116 Million - $130 Million	2,671,900 Added 147.25%	4,486,400 $215 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $80.6 Million - $101 Million	1,743,200 Added 2444.88%	1,814,500 $89.7 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $3.2 Million - $3.58 Million	62,300 Added 692.22%	71,300 $3.9 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $11.5 Million - $15.1 Million	-280,500 Reduced 96.89%	9,000 $486,000
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $2.38 Million - $2.91 Million	59,200 Added 25.71%	289,500 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $12.4 Million - $14.4 Million	-296,000 Reduced 56.24%	230,300 $11.2 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $10.6 Million - $12 Million	-260,000 Reduced 33.07%	526,300 $22.6 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $7.7 Million - $9.05 Million	198,700 Added 33.82%	786,300 $33.7 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $5.84 Million - $6.8 Million	175,600 Added 42.62%	587,600 $22.5 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $12.5 Million - $13.9 Million	412,000	412,000 $13.9 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.9 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.4 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.64 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.88 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 $242B
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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