Walleye Trading LLC Cisco Systems, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $11.4 Million - $13.5 Million	254,600 Added 48.51%	779,400 $41.5 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $1.8 Million - $1.98 Million	-39,500 Reduced 7.0%	524,800 $24.9 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $3.35 Million - $3.65 Million	69,700 Added 14.09%	564,300 $28.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $25 Million - $28.5 Million	-523,900 Reduced 51.44%	494,600 $25 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $206,558 - $237,144	4,100 Added 0.4%	1,018,500 $54.8 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $24.8 Million - $28.4 Million	-543,100 Reduced 34.87%	1,014,400 $52.5 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $9.23 Million - $10.4 Million	198,600 Added 14.61%	1,557,500 $81.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $21.6 Million - $27.3 Million	545,500 Added 67.06%	1,358,900 $64.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $17.3 Million - $21.4 Million	432,900 Added 113.77%	813,400 $32.5 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $1.88 Million - $2.51 Million	45,000 Added 13.41%	380,500 $16.2 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $7.66 Million - $9.1 Million	144,100 Added 75.29%	335,500 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $2.91 Million - $3.5 Million	-54,700 Reduced 22.23%	191,400 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $2.35 Million - $2.64 Million	44,400 Added 22.01%	246,100 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $5.83 Million - $6.32 Million	-114,900 Reduced 36.29%	201,700 $10.7 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $3.29 Million - $3.93 Million	-74,800 Reduced 19.11%	316,600 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $5.37 Million - $6.83 Million	-150,400 Reduced 27.76%	391,400 $17.5 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $10.1 Million - $12.8 Million	265,600 Added 96.16%	541,800 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $3.44 Million - $4.32 Million	89,800 Added 48.18%	276,200 $12.9 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $1.67 Million - $2.52 Million	50,400 Added 37.06%	186,400 $7.33 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $3.71 Million - $4.17 Million	85,300 Added 168.24%	136,000 $6.52 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $2.76 Million - $3.46 Million	-59,600 Reduced 54.03%	50,700 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $5.89 Million - $6.6 Million	-114,900 Reduced 51.02%	110,300 $6.04 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $603,729 - $793,653	14,700 Added 6.98%	225,200 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $813,656 - $992,628	-20,200 Reduced 8.76%	210,500 $9.12 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $2.9 Million - $3.37 Million	69,300 Added 42.94%	230,700 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $769,796 - $875,070	18,900 Added 13.26%	161,400 $6.95 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $96,925 - $113,875	2,500 Added 1.79%	142,500 $6.11 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $8.27 Million - $9.63 Million	-248,500 Reduced 63.96%	140,000 $5.36 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $7.27 Million - $8.08 Million	239,400 Added 160.56%	388,500 $13.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,100	149,100 $4.67 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 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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