Twin Tree Management, LP Cisco Systems, Inc. Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $21.6 Million - $25.7 Million	482,300 New	482,300 $25.7 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $49.8 Million - $66.7 Million	-1,193,900 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $53.9 Million - $64 Million	1,013,300 Added 561.07%	1,193,900 $66.6 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $19.7 Million - $23.6 Million	-369,400 Reduced 67.16%	180,600 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $22.1 Million - $24.8 Million	416,500 Added 311.99%	550,000 $29.9 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $3.48 Million - $4.16 Million	-79,200 Reduced 37.24%	133,500 $6.9 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $36.3 Million - $46.2 Million	-1,015,700 Reduced 82.68%	212,700 $9.52 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $1.26 Million - $1.6 Million	33,200 Added 2.78%	1,228,400 $48.4 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $21.9 Million - $27.5 Million	572,400 Added 91.91%	1,195,200 $55.7 Million
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $21 Million - $31.5 Million	-631,400 Reduced 50.34%	622,800 $24.5 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $22.5 Million - $25.2 Million	515,900 Added 69.88%	1,254,200 $60.2 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $29.9 Million - $37.6 Million	647,400 Added 712.21%	738,300 $36.5 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $26.3 Million - $29.4 Million	-512,200 Reduced 84.93%	90,900 $4.98 Million
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $361,416 - $475,112	-8,800 Reduced 1.44%	603,100 $32.6 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $13.3 Million - $16.2 Million	-329,500 Reduced 35.0%	611,900 $26.5 Million
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $6.02 Million - $7.01 Million	144,000 Added 18.06%	941,400 $45.8 Million
Q2 2018 Aug 08, 2018	BUY	$40.73 - $46.3 $26.5 Million - $30.1 Million	650,700 Added 443.56%	797,400 $34.3 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $43.6 Million - $50.8 Million	-1,311,000 Reduced 89.94%	146,700 $5.62 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $44.3 Million - $49.2 Million	1,457,700	1,457,700 $49 Million

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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