Verition Fund Management LLC Cisco Systems, Inc. Call Options Transaction History

Verition Fund Management LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $313,180 - $372,540	-7,000 Reduced 4.85%	137,300 $7.31 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $2.47 Million - $2.71 Million	-54,200 Reduced 27.3%	144,300 $6.86 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $7.32 Million - $7.97 Million	152,300 Added 329.65%	198,500 $9.91 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $1.28 Million - $1.46 Million	26,900 Added 139.38%	46,200 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $710,358 - $815,544	14,100 Added 271.15%	19,300 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $237,640 - $272,012	5,200 New	5,200 $269,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $328,514 - $414,751	-8,300 Reduced 52.2%	7,600 $362,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $636,000 - $784,983	15,900 New	15,900 $636,000
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $53,180 - $63,160	-1,000 Reduced 1.46%	67,400 $3.76 Million
Q4 2021 May 03, 2022	BUY	$53.25 - $63.96 $2.35 Million - $2.83 Million	44,200 Added 182.64%	68,400 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $1.3 Million - $1.56 Million	-24,400 Reduced 50.21%	24,200 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $2.01 Million - $2.26 Million	38,000 Added 358.49%	48,600 $2.65 Million
Q1 2021 May 18, 2021	SELL	$43.96 - $52.57 $1.27 Million - $1.52 Million	-28,900 Reduced 73.16%	10,600 $548,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $1.51 Million - $1.9 Million	39,500 New	39,500 $1.84 Million

3,408

2.82B

49.4M

42M

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $241B
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...

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.