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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $431,325 - $518,076	8,100 Added 8.96%	98,500 $6.24 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $211,920 - $238,120	-4,000 Reduced 4.24%	90,400 $4.92 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $3.24 Million - $3.52 Million	-63,900 Reduced 40.37%	94,400 $5 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $3.12 Million - $3.73 Million	-70,900 Reduced 30.93%	158,300 $8.19 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $6.48 Million - $8.25 Million	181,600 Added 381.51%	229,200 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $768,355 - $976,430	20,300 Added 74.36%	47,600 $1.88 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $1.28 Million - $1.61 Million	-33,500 Reduced 55.1%	27,300 $1.27 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $806,760 - $1.21 Million	24,300 Added 66.58%	60,800 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $940,032 - $1.05 Million	-21,600 Reduced 37.18%	36,500 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $430,125 - $539,865	9,300 Added 19.06%	58,100 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $18.3 Million - $20.5 Million	-357,100 Reduced 87.98%	48,800 $2.67 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $14.8 Million - $19.5 Million	360,900 Added 802.0%	405,900 $21.9 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $14 Million - $17 Million	-346,800 Reduced 88.51%	45,000 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $16.4 Million - $19.1 Million	391,800 New	391,800 $19.1 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $1.14 Million - $1.3 Million	-28,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $4.19 Million - $4.92 Million	-108,100 Reduced 79.43%	28,000 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $4.63 Million - $5.39 Million	-139,200 Reduced 50.56%	136,100 $5.21 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $8.36 Million - $9.29 Million	275,300	275,300 $9.26 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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