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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $22.9 Million - $27.2 Million	-511,800 Reduced 85.34%	87,900 $4.68 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $8.52 Million - $9.37 Million	187,200 Added 45.38%	599,700 $28.5 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $13.2 Million - $14.4 Million	274,700 Added 199.35%	412,500 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $11.6 Million - $13.2 Million	-243,600 Reduced 63.87%	137,800 $6.96 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $2.25 Million - $2.59 Million	-44,700 Reduced 10.49%	381,400 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $15.6 Million - $17.8 Million	341,100 Added 401.29%	426,100 $22 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $4.27 Million - $4.81 Million	-92,000 Reduced 51.98%	85,000 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $4.88 Million - $6.16 Million	123,200 Added 229.0%	177,000 $8.43 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $300,000 - $370,275	7,500 Added 16.2%	53,800 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $204,428 - $273,763	4,900 Added 11.84%	46,300 $1.97 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $1.12 Million - $1.33 Million	21,000 Added 102.94%	41,400 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $5.71 Million - $6.86 Million	-107,200 Reduced 84.01%	20,400 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $5.51 Million - $6.19 Million	104,000 Added 440.68%	127,600 $6.95 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $456,390 - $495,270	9,000 Added 61.64%	23,600 $1.25 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $1.89 Million - $2.26 Million	-43,000 Reduced 74.65%	14,600 $755,000
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $1.31 Million - $1.66 Million	36,600 Added 174.29%	57,600 $2.58 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $30,280 - $38,480	-800 Reduced 3.67%	21,000 $827,000
Q2 2020 Sep 10, 2020	SELL	$38.33 - $48.13 $5.94 Million - $7.46 Million	-154,900 Reduced 87.66%	21,800 $1.02 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $3.83 Million - $5.77 Million	-115,500 Reduced 39.53%	176,700 $6.95 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $108,800 - $122,075	-2,500 Reduced 0.85%	292,200 $14 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $6.72 Million - $7.51 Million	130,900 Added 79.91%	294,700 $16.1 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $3.44 Million - $4.52 Million	83,800 Added 104.75%	163,800 $8.84 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $23.8 Million - $29.1 Million	-591,700 Reduced 88.09%	80,000 $3.47 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $9.6 Million - $11.2 Million	-229,800 Reduced 25.49%	671,700 $32.7 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $2.35 Million - $2.67 Million	57,700 Added 6.84%	901,500 $38.8 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $29.5 Million - $34.7 Million	761,700 Added 927.77%	843,800 $36.2 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $2.73 Million - $3.18 Million	82,100	82,100 $3.14 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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