Xr Securities LLC Cisco Systems, Inc. Call Options Transaction History

Xr Securities LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 02, 2024	SELL	$47.7 - $54.39 $23,850 - $27,195	-500 Reduced 10.0%	4,500 $227,000
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $25,190 - $28,920	-500 Reduced 9.09%	5,000 $268,000
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $41,130 - $47,079	900 Added 19.57%	5,500 $284,000
Q1 2023 May 02, 2023	SELL	$46.46 - $52.28 $78,982 - $88,876	-1,700 Reduced 26.98%	4,600 $240,000
Q4 2022 Jan 23, 2023	BUY	$39.58 - $49.97 $249,354 - $314,811	6,300 New	6,300 $0
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $436,106 - $473,258	-8,600 Reduced 21.08%	32,200 $46,000
Q1 2021 Apr 29, 2021	SELL	$43.96 - $52.57 $2.04 Million - $2.43 Million	-46,300 Reduced 53.16%	40,800 $100,000
Q4 2020 Jan 13, 2021	BUY	$35.69 - $45.44 $2.63 Million - $3.34 Million	73,600 Added 545.19%	87,100 $47,000
Q3 2020 Oct 28, 2020	SELL	$37.85 - $48.1 $242,240 - $307,840	-6,400 Reduced 32.16%	13,500 $9,000
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $762,767 - $957,787	19,900 New	19,900 $50,000
Q2 2019 Jul 10, 2019	SELL	$51.3 - $57.41 $2.2 Million - $2.46 Million	-42,900 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$41.07 - $53.99 $657,120 - $863,840	-16,000 Reduced 27.16%	42,900 $805,000
Q4 2018 Jan 03, 2019	SELL	$40.28 - $49.14 $543,780 - $663,390	-13,500 Reduced 18.65%	58,900 $394,000
Q3 2018 Oct 04, 2018	BUY	$41.78 - $48.65 $3.02 Million - $3.52 Million	72,400 New	72,400 $782,000

3,354

2.89B

36.9M

34.6M

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...

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