Lombard Odier Asset Management (Usa) Corp Cisco Systems, Inc. Call Options Transaction History

Lombard Odier Asset Management (Usa) Corp

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $6.83 Million - $7.51 Million	150,000 New	150,000 $7.13 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $7.56 Million - $8.68 Million	150,000 Added 60.0%	400,000 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $11.4 Million - $13.1 Million	250,000 New	250,000 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $5.94 Million - $7.5 Million	-150,000 Reduced 37.5%	250,000 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $10 Million - $12.3 Million	250,000 Added 166.67%	400,000 $16 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $6.26 Million - $8.38 Million	150,000 New	150,000 $6.4 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $3.3 Million - $3.94 Million	-75,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $3.93 Million - $5 Million	-110,000 Reduced 59.46%	75,000 $3.36 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $7 Million - $8.9 Million	185,000 New	185,000 $7.29 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $2.26 Million - $2.97 Million	-55,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $610,950 - $694,500	-15,000 Reduced 21.43%	55,000 $2.37 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $608,658 - $708,942	-18,300 Reduced 20.72%	70,000 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $2.68 Million - $2.98 Million	88,300	88,300 $2.97 Million

3,407

2.82B

49.4M

42M

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $243B
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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