Susquehanna International Group, LLP Cisco Systems, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $67.7 Million - $80.6 Million	1,514,100 Added 29.09%	6,719,000 $358 Million
Q2 2024 Aug 15, 2024	SELL	$45.52 - $50.04 $64.7 Million - $71.1 Million	-1,421,000 Reduced 21.45%	5,204,900 $247 Million
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $69.5 Million - $75.7 Million	-1,446,200 Reduced 17.92%	6,625,900 $331 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $29 Million - $33.1 Million	-608,900 Reduced 7.01%	8,072,100 $408 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $89.8 Million - $103 Million	1,782,500 Added 25.84%	8,681,000 $467 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $129 Million - $148 Million	-2,822,300 Reduced 29.03%	6,898,500 $357 Million
Q1 2023 May 16, 2023	BUY	$46.46 - $52.28 $74.4 Million - $83.7 Million	1,601,600 Added 19.73%	9,720,800 $508 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $105 Million - $133 Million	2,658,500 Added 48.68%	8,119,200 $387 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $4.81 Million - $5.94 Million	120,300 Added 2.25%	5,460,700 $218 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $2.8 Million - $3.75 Million	67,200 Added 1.27%	5,340,400 $228 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $297 Million - $353 Million	-5,588,200 Reduced 51.45%	5,273,200 $294 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $22.2 Million - $26.7 Million	416,900 Added 3.99%	10,861,400 $688 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $46.4 Million - $52.2 Million	876,500 Added 9.16%	10,444,500 $568 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $173 Million - $188 Million	-3,408,800 Reduced 26.27%	9,568,000 $507 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $53 Million - $63.4 Million	1,206,000 Added 10.25%	12,976,800 $671 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $117 Million - $149 Million	3,278,900 Added 38.61%	11,770,800 $527 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $118 Million - $150 Million	-3,124,800 Reduced 26.9%	8,491,900 $334 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $88.6 Million - $111 Million	2,310,800 Added 24.83%	11,616,700 $542 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $108 Million - $162 Million	3,243,800 Added 53.51%	9,305,900 $366 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $49.3 Million - $55.3 Million	-1,133,100 Reduced 15.75%	6,062,100 $291 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $5.04 Million - $6.32 Million	-108,900 Reduced 1.49%	7,195,200 $356 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $62.4 Million - $69.9 Million	-1,216,800 Reduced 14.28%	7,304,100 $400 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $65.3 Million - $85.8 Million	1,590,000 Added 22.94%	8,520,900 $460 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $67.4 Million - $82.2 Million	-1,673,400 Reduced 19.45%	6,930,900 $300 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $41.8 Million - $48.7 Million	1,000,500 Added 13.16%	8,604,300 $419 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $76 Million - $86.4 Million	-1,866,400 Reduced 19.71%	7,603,800 $327 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $107 Million - $126 Million	2,761,400 Added 41.16%	9,470,200 $406 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $33.4 Million - $38.9 Million	-1,003,300 Reduced 13.01%	6,708,800 $257 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $234 Million - $260 Million	7,712,100	7,712,100 $259 Million

Others Institutions Holding CSCO

# of Institutions

3,408

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

$4.85 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 $241B
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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