Two Sigma Securities, LLC Cisco Systems, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $9.94 Million - $11.8 Million	-222,100 Reduced 58.45%	157,900 $8.4 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $8.67 Million - $9.53 Million	-190,400 Reduced 33.38%	380,000 $18.1 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $11.6 Million - $12.7 Million	242,200 Added 73.8%	570,400 $28.5 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $8.6 Million - $9.8 Million	180,200 Added 121.76%	328,200 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $14 Million - $16 Million	-277,000 Reduced 65.18%	148,000 $7.96 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $11.6 Million - $13.3 Million	254,600 Added 149.41%	425,000 $22 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $144,026 - $162,068	3,100 Added 1.85%	170,400 $8.91 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $4.53 Million - $5.72 Million	114,500 Added 216.86%	167,300 $7.97 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $468,000 - $577,629	-11,700 Reduced 18.14%	52,800 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $283,696 - $379,916	6,800 Added 11.79%	64,500 $2.75 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $2.48 Million - $2.94 Million	46,600 Added 419.82%	57,700 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $2.48 Million - $2.97 Million	-46,500 Reduced 80.73%	11,100 $703,000
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $1.79 Million - $2.01 Million	-33,700 Reduced 36.91%	57,600 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $3.94 Million - $4.28 Million	77,700 Added 571.32%	91,300 $4.84 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $5.4 Million - $6.46 Million	-122,900 Reduced 90.04%	13,600 $703,000
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $3.86 Million - $4.91 Million	108,100 Added 380.63%	136,500 $6.11 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $276,305 - $351,130	-7,300 Reduced 20.45%	28,400 $1.12 Million
Q2 2020 Sep 10, 2020	SELL	$38.33 - $48.13 $8.14 Million - $10.2 Million	-212,400 Reduced 85.61%	35,700 $1.67 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $9.7 Million - $14.6 Million	-292,200 Reduced 54.08%	248,100 $9.75 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $6.58 Million - $7.38 Million	-151,200 Reduced 21.87%	540,300 $25.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $1.99 Million - $2.22 Million	-38,700 Reduced 5.3%	691,500 $37.8 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $15.4 Million - $20.2 Million	374,100 Added 105.05%	730,200 $39.4 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $12.9 Million - $15.7 Million	-319,200 Reduced 47.27%	356,100 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $3.48 Million - $4.06 Million	-83,400 Reduced 10.99%	675,300 $32.9 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $3.6 Million - $4.1 Million	-88,500 Reduced 10.45%	758,700 $32.6 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $27.8 Million - $32.7 Million	717,300 Added 552.19%	847,200 $36.3 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $4.32 Million - $5.03 Million	129,900	129,900 $4.98 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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

$4.84 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 $240B
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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