Walleye Trading LLC Cisco Systems, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $6.11 Million - $7.26 Million	-136,500 Reduced 47.69%	149,700 $7.97 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $4.4 Million - $4.84 Million	-96,700 Reduced 25.25%	286,200 $13.6 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $21.9 Million - $23.9 Million	-456,700 Reduced 54.39%	382,900 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $19.4 Million - $22.1 Million	-406,700 Reduced 32.63%	839,600 $42.4 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $18.4 Million - $21.2 Million	365,700 Added 41.53%	1,246,300 $67 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $60 Million - $68.7 Million	-1,312,500 Reduced 59.85%	880,600 $45.6 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $13.3 Million - $15 Million	286,400 Added 15.02%	2,193,100 $115 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $9.51 Million - $12 Million	-240,300 Reduced 11.19%	1,906,700 $90.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $32.4 Million - $40 Million	810,800 Added 60.68%	2,147,000 $85.9 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $39 Million - $52.3 Million	935,600 Added 233.55%	1,336,200 $57 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $3.78 Million - $4.49 Million	71,100 Added 21.58%	400,600 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $7.19 Million - $8.64 Million	135,100 Added 69.5%	329,500 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $8.46 Million - $9.51 Million	159,700 Added 460.23%	194,400 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $14.4 Million - $15.7 Million	-284,900 Reduced 89.14%	34,700 $1.84 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $1.18 Million - $1.41 Million	-26,800 Reduced 7.74%	319,600 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $4.41 Million - $5.62 Million	-123,600 Reduced 26.3%	346,400 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $4.49 Million - $5.7 Million	118,500 Added 33.71%	470,000 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $2.68 Million - $3.37 Million	-70,000 Reduced 16.61%	351,500 $16.4 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $10.3 Million - $15.5 Million	309,600 Added 276.68%	421,500 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $1.05 Million - $1.18 Million	24,200 Added 27.59%	111,900 $5.37 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $2.25 Million - $2.82 Million	48,600 Added 124.3%	87,700 $4.33 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $6.08 Million - $6.8 Million	-118,500 Reduced 75.19%	39,100 $2.14 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $3.1 Million - $4.08 Million	75,500 Added 91.96%	157,600 $8.51 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $9.08 Million - $11.1 Million	-225,300 Reduced 73.29%	82,100 $3.56 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $1.84 Million - $2.15 Million	-44,100 Reduced 12.55%	307,400 $15 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $11.2 Million - $12.7 Million	274,300 Added 355.31%	351,500 $15.1 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $7.51 Million - $8.82 Million	-193,600 Reduced 71.49%	77,200 $3.31 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $1.05 Million - $1.22 Million	31,600 Added 13.21%	270,800 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $4.34 Million - $4.83 Million	143,000 Added 148.65%	239,200 $8.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,200	96,200 $3.01 Million

Others Institutions Holding CSCO

# of Institutions

3,453

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$24.2 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$22.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$12 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.95 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$5.15 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 $256B
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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