Squarepoint Ops LLC Cisco Systems, Inc. Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $55.6 Million - $66.1 Million	1,241,800 Added 128.83%	2,205,700 $117 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $28.5 Million - $31.3 Million	-625,300 Reduced 39.35%	963,900 $45.8 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $46.5 Million - $50.6 Million	966,800 Added 155.33%	1,589,200 $79.3 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $4.48 Million - $5.11 Million	93,900 Added 17.77%	622,400 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $24 Million - $27.4 Million	524,600 Added 13451.28%	528,500 $27.3 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $9.13 Million - $10.3 Million	-196,500 Reduced 98.05%	3,900 $203,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $18.1 Million - $22.8 Million	-456,500 Reduced 69.49%	200,400 $9.55 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $19.2 Million - $23.7 Million	479,300 Added 269.88%	656,900 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $4.17 Million - $5.59 Million	-100,000 Reduced 36.02%	177,600 $7.57 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $4.37 Million - $5.19 Million	82,100 Added 41.99%	277,600 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $21.1 Million - $25.3 Million	-395,400 Reduced 66.91%	195,500 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $4.58 Million - $5.14 Million	86,400 Added 17.13%	590,900 $32.2 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $8.29 Million - $8.99 Million	163,400 Added 47.9%	504,500 $26.7 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $11 Million - $13.1 Million	249,400 Added 271.97%	341,100 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $3.06 Million - $3.89 Million	85,600 Added 1403.28%	91,700 $4.1 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $37,850 - $48,100	1,000 Added 19.61%	6,100 $240,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $95,825 - $120,325	-2,500 Reduced 32.89%	5,100 $238,000
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $126,208 - $141,607	-2,900 Reduced 27.62%	7,600 $364,000
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $431,235 - $566,895	10,500 New	10,500 $567,000

Others Institutions Holding CSCO

# of Institutions

3,407

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.1 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.5 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.69 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.92 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 $244B
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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