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

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $40.2 Million - $44.2 Million	884,200 Added 58.62%	2,392,600 $114 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $61 Million - $66.4 Million	1,268,600 Added 529.02%	1,508,400 $75.3 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $9.39 Million - $10.7 Million	-196,900 Reduced 45.09%	239,800 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $16.8 Million - $19.2 Million	367,600 Added 531.98%	436,700 $22.6 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $6.12 Million - $6.89 Million	-131,700 Reduced 65.59%	69,100 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $31.9 Million - $40.3 Million	-806,200 Reduced 80.06%	200,800 $9.57 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $27.6 Million - $34 Million	689,400 Added 217.07%	1,007,000 $40.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $2.75 Million - $3.69 Million	66,000 Added 26.23%	317,600 $13.5 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $3.57 Million - $4.24 Million	-67,200 Reduced 21.08%	251,600 $14 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $16.7 Million - $20 Million	-313,200 Reduced 49.56%	318,800 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $6.89 Million - $7.74 Million	130,000 Added 25.9%	632,000 $34.4 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $19.7 Million - $21.4 Million	-388,000 Reduced 43.6%	502,000 $26.6 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $34.1 Million - $40.8 Million	776,800 Added 686.22%	890,000 $46 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $3.82 Million - $4.87 Million	107,100 Added 1755.74%	113,200 $5.07 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

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% 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 $232B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account