Raymond James & Associates Cisco Systems, Inc. Call Options Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 16, 2024	BUY	$47.7 - $54.39 $9,540 - $10,878	200 Added 18.18%	1,300 $65,000
Q3 2023 Oct 24, 2023	BUY	$50.38 - $57.84 $55,418 - $63,624	1,100 New	1,100 $59,000
Q1 2023 Apr 14, 2023	SELL	$46.46 - $52.28 $8.73 Million - $9.82 Million	-187,800 Reduced 99.42%	1,100 $57,000
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $189,984 - $239,856	4,800 Added 2.61%	188,900 $9 Million
Q3 2022 Oct 25, 2022	SELL	$40.0 - $49.37 $748,000 - $923,219	-18,700 Reduced 9.22%	184,100 $20,000

Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $1.69 Million - $2.26 Million	40,500 Added 24.95%	202,800 $27,000
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $7.44 Million - $8.84 Million	-139,900 Reduced 46.29%	162,300 $403,000
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $7.16 Million - $8.6 Million	134,500 Added 80.2%	302,200 $2.55 Million
Q3 2021 Nov 02, 2021	SELL	$52.98 - $59.53 $725,826 - $815,561	-13,700 Reduced 7.55%	167,700 $345,000
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $1.62 Million - $1.76 Million	-32,000 Reduced 15.0%	181,400 $261,000
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $2.37 Million - $2.83 Million	-53,800 Reduced 20.13%	213,400 $401,000
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $899,388 - $1.15 Million	25,200 Added 10.41%	267,200 $184,000
Q3 2020 Nov 04, 2020	SELL	$37.85 - $48.1 $11.3 Million - $14.3 Million	-297,900 Reduced 55.18%	242,000 $42,000
Q2 2020 Jul 28, 2020	BUY	$38.33 - $48.13 $12.9 Million - $16.1 Million	335,300 Added 163.88%	539,900 $415,000
Q1 2020 Apr 21, 2020	SELL	$33.2 - $49.93 $982,720 - $1.48 Million	-29,600 Reduced 12.64%	204,600 $10,000
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $809,472 - $908,238	18,600 Added 8.63%	234,200 $204,000
Q3 2019 Nov 07, 2019	SELL	$46.25 - $58.05 $1.51 Million - $1.89 Million	-32,600 Reduced 13.13%	215,600 $95,000
Q2 2019 Aug 06, 2019	BUY	$51.3 - $57.41 $2.31 Million - $2.58 Million	45,000 Added 22.15%	248,200 $137,000
Q1 2019 May 06, 2019	BUY	$41.07 - $53.99 $1.98 Million - $2.6 Million	48,200 Added 31.1%	203,200 $225,000
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $3.25 Million - $3.97 Million	80,700 Added 108.61%	155,000 $23,000
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $1.58 Million - $1.8 Million	38,900 Added 109.89%	74,300 $25,000
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $325,668 - $382,620	-8,400 Reduced 19.18%	35,400 $7,000
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $76,498 - $89,102	-2,300 Reduced 4.99%	43,800 $110,000
Q3 2017 Nov 13, 2017	SELL	$30.37 - $33.76 $3.94 Million - $4.38 Million	-129,700 Reduced 73.78%	46,100 $21,000
Q2 2017 Aug 14, 2017	BUY	N/A	175,800	175,800 $25,000

Others Institutions Holding CSCO

# of Institutions

3,375

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

384M
Shares

$18.3 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

350M
Shares

$16.6 Billion
0.41% of portfolio
State Street Corp Boston, MA

194M
Shares

$9.24 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

91.9M
Shares

$4.37 Billion
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

77.8M
Shares

$3.7 Billion
0.9% 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 $195B
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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