Parallax Volatility Advisers, L.P. Cisco Systems, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $2.37 Million - $2.82 Million	52,900 Added 7.23%	785,000 $41.8 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $10.9 Million - $12 Million	239,800 Added 48.71%	732,100 $34.8 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $37.3 Million - $40.6 Million	-775,400 Reduced 61.17%	492,300 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $4.26 Million - $4.86 Million	-89,400 Reduced 6.59%	1,267,700 $64 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $9.62 Million - $11 Million	190,900 Added 16.37%	1,357,100 $73 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $3.28 Million - $3.76 Million	-71,800 Reduced 5.8%	1,166,200 $60.3 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $9.81 Million - $11 Million	211,100 Added 20.56%	1,238,000 $64.7 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $9.94 Million - $12.5 Million	-251,100 Reduced 19.65%	1,026,900 $48.9 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $8.52 Million - $10.5 Million	-212,900 Reduced 14.28%	1,278,000 $51.1 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $15.3 Million - $20.5 Million	366,900 Added 32.64%	1,490,900 $63.6 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $10.7 Million - $12.8 Million	201,900 Added 21.9%	1,124,000 $62.7 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $9.81 Million - $11.8 Million	-184,200 Reduced 16.65%	922,100 $58.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $107 Million - $121 Million	-2,025,200 Reduced 64.67%	1,106,300 $60.2 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $278 Million - $301 Million	-5,472,700 Reduced 63.6%	3,131,500 $166 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $26.2 Million - $31.3 Million	-595,000 Reduced 6.47%	8,604,200 $445 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $64.6 Million - $82.3 Million	-1,810,700 Reduced 16.45%	9,199,200 $412 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $280 Million - $356 Million	7,398,300 Added 204.85%	11,009,900 $434 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $25.7 Million - $32.3 Million	671,400 Added 22.84%	3,611,600 $168 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $30.1 Million - $45.3 Million	907,200 Added 44.62%	2,940,200 $116 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $33.3 Million - $37.4 Million	766,200 Added 60.48%	2,033,000 $97.5 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $51.8 Million - $65.1 Million	-1,120,700 Reduced 46.94%	1,266,800 $62.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $25.6 Million - $28.6 Million	499,000 Added 26.42%	2,387,500 $131 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $12.5 Million - $16.4 Million	304,400 Added 19.22%	1,888,500 $102 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $11.9 Million - $14.5 Million	294,800 Added 22.87%	1,584,100 $68.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $67.4 Million - $78.5 Million	-1,613,000 Reduced 55.58%	1,289,300 $62.7 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $200 Million - $227 Million	-4,899,600 Reduced 62.8%	2,902,300 $125 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $139 Million - $163 Million	3,587,500 Added 85.12%	7,801,900 $335 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $26.5 Million - $30.8 Million	795,800 Added 23.28%	4,214,400 $161 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $104 Million - $115 Million	3,418,600	3,418,600 $115 Million

Others Institutions Holding CSCO

# of Institutions

3,405

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.8 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 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 $240B
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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