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

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	BUY	$44.74 - $53.22 $8.01 Million - $9.53 Million	179,000 Added 83.76%	392,700 $20.9 Million
Q2 2024 Aug 01, 2024	SELL	$45.52 - $50.04 $573,552 - $630,504	-12,600 Reduced 5.57%	213,700 $10.2 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $9.57 Million - $10.4 Million	-199,100 Reduced 46.8%	226,300 $11.3 Million
Q4 2023 Feb 01, 2024	SELL	$47.7 - $54.39 $1.07 Million - $1.22 Million	-22,500 Reduced 5.02%	425,400 $21.5 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $9.93 Million - $11.4 Million	197,200 Added 78.66%	447,900 $24.1 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $4.02 Million - $4.6 Million	88,000 Added 54.09%	250,700 $13 Million
Q1 2023 May 08, 2023	SELL	$46.46 - $52.28 $10.6 Million - $12 Million	-228,800 Reduced 58.44%	162,700 $8.51 Million
Q4 2022 Feb 01, 2023	SELL	$39.58 - $49.97 $5 Million - $6.32 Million	-126,400 Reduced 24.41%	391,500 $18.7 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $8.2 Million - $10.1 Million	205,000 Added 65.52%	517,900 $20.7 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $10.5 Million - $14 Million	251,300 Added 407.95%	312,900 $13.3 Million
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $3.28 Million - $3.89 Million	61,600 New	61,600 $3.43 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $6.16 Million - $8.1 Million	-150,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $1.49 Million - $1.81 Million	36,900 Added 32.63%	150,000 $6.5 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $1.14 Million - $1.33 Million	-27,400 Reduced 19.5%	113,100 $5.5 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $1.22 Million - $1.43 Million	-31,500 Reduced 18.31%	140,500 $6.03 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $3.08 Million - $3.43 Million	101,500 Added 143.97%	172,000 $5.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,500	70,500 $2.21 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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