Ubs Group Ag Cisco Systems, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $6.79 Million - $8.08 Million	151,790 Added 3.63%	4,328,825 $230 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $47.3 Million - $52 Million	1,038,714 Added 33.1%	4,177,035 $198 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $18.6 Million - $20.2 Million	-386,277 Reduced 10.96%	3,138,321 $157 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $23.1 Million - $26.4 Million	-485,302 Reduced 12.1%	3,524,598 $178 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $67.6 Million - $77.6 Million	1,342,000 Added 50.3%	4,009,900 $216 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $14.3 Million - $16.4 Million	-313,900 Reduced 10.53%	2,667,900 $138 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $50.1 Million - $56.4 Million	-1,078,872 Reduced 26.57%	2,981,800 $156 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $64.7 Million - $81.7 Million	1,634,472 Added 67.37%	4,060,672 $193 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $29.7 Million - $36.7 Million	742,400 Added 44.09%	2,426,200 $97 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $15.7 Million - $21.1 Million	376,900 Added 28.84%	1,683,800 $71.8 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $45.1 Million - $53.5 Million	-847,700 Reduced 39.34%	1,306,900 $72.9 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $20.9 Million - $25.1 Million	391,968 Added 22.24%	2,154,600 $137 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $10.5 Million - $11.8 Million	198,530 Added 12.69%	1,762,632 $95.9 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $66.7 Million - $72.3 Million	-1,314,367 Reduced 45.66%	1,564,102 $82.9 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $108 Million - $129 Million	2,455,869 Added 581.13%	2,878,469 $149 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $3.67 Million - $4.67 Million	-102,800 Reduced 19.57%	422,600 $18.9 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $10.1 Million - $12.8 Million	266,200 Added 102.7%	525,400 $20.7 Million
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $6.03 Million - $7.58 Million	-157,400 Reduced 37.78%	259,200 $12.1 Million
Q1 2020 May 01, 2020	SELL	$33.2 - $49.93 $863,200 - $1.3 Million	-26,000 Reduced 5.87%	416,600 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $18.6 Million - $20.9 Million	428,100 Added 2952.41%	442,600 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $275,650 - $345,978	5,960 Added 69.79%	14,500 $716,000
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $16.2 Million - $18.2 Million	-316,660 Reduced 97.37%	8,540 $467,000
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $9.61 Million - $12.6 Million	234,000 Added 256.58%	325,200 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $3.31 Million - $4.03 Million	-82,100 Reduced 47.37%	91,200 $3.95 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $83,560 - $97,300	2,000 Added 1.17%	173,300 $8.43 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $16.9 Million - $19.2 Million	-414,100 Reduced 70.74%	171,300 $7.37 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $158,957 - $186,755	-4,100 Reduced 0.7%	585,400 $25.1 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $39.3 Million - $45.8 Million	-1,181,200 Reduced 66.71%	589,500 $22.6 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $4.43 Million - $4.93 Million	-145,900 Reduced 7.61%	1,770,700 $59.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	394,100 Added 25.89%	1,916,600 $60 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,522,500	1,522,500 $51.5 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

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.2 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.72 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.95 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 $246B
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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