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

Verition Fund Management LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $2.02 Million - $2.4 Million	-45,100 Reduced 27.86%	116,800 $6.22 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $4,552 - $5,004	-100 Reduced 0.06%	161,900 $7.69 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $3.91 Million - $4.25 Million	81,300 Added 100.74%	162,000 $8.09 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $729,810 - $832,167	-15,300 Reduced 15.94%	80,700 $4.08 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $2.04 Million - $2.34 Million	40,400 Added 72.66%	96,000 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $2.54 Million - $2.91 Million	55,600 New	55,600 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $800,000 - $987,400	20,000 New	20,000 $800,000
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $1.52 Million - $1.81 Million	28,600 Added 32.8%	115,800 $6.46 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $2.62 Million - $3.15 Million	49,200 Added 129.47%	87,200 $5.53 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $1.52 Million - $1.7 Million	28,600 Added 304.26%	38,000 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $152,130 - $165,090	3,000 Added 46.88%	9,400 $498,000
Q1 2021 May 18, 2021	SELL	$43.96 - $52.57 $1.46 Million - $1.74 Million	-33,100 Reduced 83.8%	6,400 $330,000
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...

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