Paloma Partners Management CO Cisco Systems, Inc. Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $2.5 Million - $2.75 Million	-54,904 Reduced 35.4%	100,200 $4.76 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $879,690 - $957,848	18,304 Added 13.38%	155,104 $7.74 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $6.53 Million - $7.44 Million	136,800 New	136,800 $6.91 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $236,946 - $266,628	5,100 New	5,100 $266,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $3.49 Million - $4.19 Million	-65,500 Reduced 39.43%	100,600 $6.38 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $439,734 - $494,099	8,300 Added 5.26%	166,100 $9.04 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $6.5 Million - $7.05 Million	128,100 Added 431.31%	157,800 $8.36 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $16.5 Million - $19.8 Million	-375,900 Reduced 92.68%	29,700 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $11.5 Million - $14.6 Million	321,100 Added 380.0%	405,600 $18.2 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $1.53 Million - $2.3 Million	-46,000 Reduced 35.25%	84,500 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $2.03 Million - $2.28 Million	46,700 Added 55.73%	130,500 $6.26 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $222,000 - $278,640	4,800 Added 6.08%	83,800 $4.14 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $644,799 - $847,643	-15,700 Reduced 16.58%	79,000 $4.27 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $1.91 Million - $2.24 Million	49,200 Added 108.13%	94,700 $4.06 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $5.14 Million - $5.99 Million	-154,500 Reduced 77.25%	45,500 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $6.07 Million - $6.75 Million	200,000	200,000 $6.73 Million

Others Institutions Holding CSCO

# of Institutions

3,413

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

$4.87 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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