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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $10.7 Million - $12.7 Million	238,800 Added 59.12%	642,700 $34.2 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $8.89 Million - $9.78 Million	-195,400 Reduced 32.6%	403,900 $19.2 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $153,792 - $167,456	3,200 Added 0.54%	599,300 $29.9 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $3.97 Million - $4.53 Million	83,200 Added 16.22%	596,100 $30.1 Million
Q3 2023 Nov 15, 2023	SELL	$50.38 - $57.84 $60,456 - $69,408	-1,200 Reduced 0.23%	512,900 $27.6 Million
Q2 2023 Aug 23, 2023	SELL	$45.7 - $52.31 $6.16 Million - $7.06 Million	-134,900 Reduced 20.79%	514,100 $26.6 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $7.69 Million - $8.66 Million	-165,600 Reduced 20.33%	649,000 $33.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $1.33 Million - $1.68 Million	33,600 Added 4.3%	814,600 $38.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $1.09 Million - $1.35 Million	27,300 Added 3.62%	781,000 $31.7 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $3.26 Million - $4.36 Million	-78,100 Reduced 9.39%	753,700 $32.3 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $1.11 Million - $1.32 Million	20,900 Added 2.58%	831,800 $46.6 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $13.2 Million - $15.8 Million	-247,000 Reduced 23.35%	810,900 $51.6 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $17.1 Million - $19.2 Million	322,200 Added 43.8%	1,057,900 $58.7 Million
Q2 2021 Aug 06, 2021	SELL	$50.71 - $55.03 $15.9 Million - $17.2 Million	-312,700 Reduced 29.83%	735,700 $38.9 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $6.02 Million - $7.2 Million	-137,000 Reduced 11.56%	1,048,400 $54.3 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $13.3 Million - $16.9 Million	373,000 Added 45.91%	1,185,400 $52.7 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $492,050 - $625,300	13,000 Added 1.63%	812,400 $31.7 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $1.27 Million - $1.6 Million	33,200 Added 4.33%	799,400 $36.9 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $1.68 Million - $2.53 Million	-50,600 Reduced 6.19%	766,200 $30.9 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $6.37 Million - $7.15 Million	146,400 Added 21.84%	816,800 $38.9 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $3.69 Million - $4.63 Million	79,700 Added 13.49%	670,400 $32.7 Million
Q2 2019 Aug 20, 2019	BUY	$51.3 - $57.41 $1.85 Million - $2.07 Million	36,000 Added 6.49%	590,700 $32.3 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $6.42 Million - $8.43 Million	-156,200 Reduced 21.97%	554,700 $29.9 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $3.61 Million - $4.4 Million	89,600 Added 14.42%	710,900 $30.4 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $5.24 Million - $6.1 Million	125,400 Added 25.29%	621,300 $30.2 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $496,256 - $583,040	12,800 Added 2.65%	495,900 $21.3 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $991,147 - $1.15 Million	29,800 Added 6.57%	483,100 $18.5 Million
Q3 2017 Nov 15, 2017	BUY	$30.37 - $33.76 $13.8 Million - $15.3 Million	453,300	453,300 $15.2 Million

Others Institutions Holding CSCO

# of Institutions

3,407

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.2 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.5 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.7 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.93 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 $245B
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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