Ubs Group Ag Cisco Systems, Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $33.3 Million - $39.6 Million	743,700 Added 7.94%	10,115,100 $538 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $15.3 Million - $16.8 Million	-335,899 Reduced 3.46%	9,371,400 $445 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $222 Million - $242 Million	4,620,166 Added 90.82%	9,707,299 $484 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $63.9 Million - $72.9 Million	1,339,933 Added 35.76%	5,087,133 $257 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $74.5 Million - $85.5 Million	1,478,100 Added 65.14%	3,747,200 $201 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $42.6 Million - $48.7 Million	-931,600 Reduced 29.11%	2,269,100 $117 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $64.1 Million - $72.2 Million	-1,380,300 Reduced 30.13%	3,200,700 $167 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $20.4 Million - $25.8 Million	516,100 Added 12.7%	4,581,000 $218 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $54 Million - $66.7 Million	1,350,800 Added 49.77%	4,064,900 $163 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $12.7 Million - $17.1 Million	-305,300 Reduced 10.11%	2,714,100 $116 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $224 Million - $266 Million	-4,208,600 Reduced 58.23%	3,019,400 $168 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $79.1 Million - $95 Million	1,485,175 Added 25.86%	7,228,000 $458 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $45 Million - $50.5 Million	848,761 Added 17.34%	5,742,825 $313 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $42.3 Million - $45.9 Million	-834,800 Reduced 14.57%	4,894,064 $259 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $114 Million - $137 Million	2,602,464 Added 83.24%	5,728,864 $296 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $25.9 Million - $32.9 Million	724,400 Added 30.16%	3,126,400 $140 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $4.53 Million - $5.76 Million	119,800 Added 5.25%	2,402,000 $94.6 Million
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $18.3 Million - $23 Million	-477,300 Reduced 17.3%	2,282,200 $106 Million
Q1 2020 May 01, 2020	BUY	$33.2 - $49.93 $36.8 Million - $55.3 Million	1,108,000 Added 67.09%	2,759,500 $108 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $31.1 Million - $34.9 Million	713,900 Added 76.14%	1,651,500 $79.2 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $226,625 - $284,445	4,900 Added 0.53%	937,600 $46.3 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $882,360 - $987,451	17,200 Added 1.88%	932,700 $51 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $3.29 Million - $4.32 Million	80,000 Added 9.58%	915,500 $49.4 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $1.07 Million - $1.3 Million	26,500 Added 3.28%	835,500 $36.2 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $5.52 Million - $6.43 Million	132,100 Added 19.52%	809,000 $39.4 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $7.52 Million - $8.55 Million	-184,600 Reduced 21.43%	676,900 $29.1 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $8 Million - $9.4 Million	-206,300 Reduced 19.32%	861,500 $37 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $13.7 Million - $15.9 Million	-411,100 Reduced 27.8%	1,067,800 $40.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $13.8 Million - $15.3 Million	452,900 Added 44.14%	1,478,900 $49.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,900 Added 11.63%	1,026,000 $32.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	919,100	919,100 $31.1 Million

Others Institutions Holding CSCO

# of Institutions

3,404

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.4 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.1 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.5 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.76 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 $236B
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...

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