Two Sigma Investments, LP Cisco Systems, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $8.05 Million - $9.66 Million	-151,100 Reduced 69.03%	67,800 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $4.94 Million - $5.55 Million	93,300 Added 74.28%	218,900 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $106,491 - $115,563	-2,100 Reduced 1.64%	125,600 $6.66 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $1.18 Million - $1.41 Million	26,800 Added 26.56%	127,700 $6.6 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $813,732 - $1.04 Million	22,800 Added 29.19%	100,900 $4.52 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $1.74 Million - $2.21 Million	45,900 Added 142.55%	78,100 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $1.22 Million - $1.54 Million	-31,900 Reduced 49.77%	32,200 $1.5 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $1.21 Million - $1.81 Million	-36,300 Reduced 36.16%	64,100 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $1.02 Million - $1.15 Million	-23,500 Reduced 18.97%	100,400 $4.82 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $2.34 Million - $2.94 Million	50,700 Added 69.26%	123,900 $6.12 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $13.8 Million - $15.5 Million	-269,600 Reduced 78.65%	73,200 $4.01 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $13 Million - $17.1 Million	315,800 Added 1169.63%	342,800 $18.5 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $10 Million - $12.3 Million	-249,400 Reduced 90.23%	27,000 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $11.5 Million - $13.4 Million	276,400 New	276,400 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $2.57 Million - $2.92 Million	-63,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $1.86 Million - $2.19 Million	-48,000 Reduced 43.24%	63,000 $2.7 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $1.85 Million - $2.15 Million	55,500 Added 100.0%	111,000 $4.25 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $1.69 Million - $1.87 Million	55,500	55,500 $1.87 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.9 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.4 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.64 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.88 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 $242B
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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