Wolverine Asset Management LLC Cisco Systems, Inc. Call Options Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 01, 2024	BUY	$45.52 - $50.04 $4.61 Million - $5.06 Million	101,200 Added 69.22%	247,400 $11.8 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $1.01 Million - $1.1 Million	21,100 Added 16.87%	146,200 $7.3 Million
Q4 2023 Feb 01, 2024	BUY	$47.7 - $54.39 $2.07 Million - $2.37 Million	43,500 Added 53.31%	125,100 $6.32 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $181,368 - $208,224	3,600 Added 4.62%	81,600 $4.39 Million
Q2 2023 Aug 07, 2023	SELL	$45.7 - $52.31 $2.5 Million - $2.87 Million	-54,800 Reduced 41.27%	78,000 $4.04 Million
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $11 Million - $12.3 Million	-235,700 Reduced 63.96%	132,800 $6.94 Million
Q4 2022 Feb 01, 2023	BUY	$39.58 - $49.97 $5.65 Million - $7.13 Million	142,700 Added 63.2%	368,500 $17.6 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $556,000 - $686,243	13,900 Added 6.56%	225,800 $9.03 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $6.72 Million - $9 Million	161,000 Added 316.31%	211,900 $9.04 Million
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $2.71 Million - $3.21 Million	50,900 New	50,900 $2.84 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $874,791 - $1.15 Million	-21,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $1.41 Million - $1.71 Million	-34,900 Reduced 62.1%	21,300 $922,000
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $1.71 Million - $1.99 Million	-40,900 Reduced 42.12%	56,200 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $3.95 Million - $4.5 Million	97,100 New	97,100 $4.18 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% 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 $232B
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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