Hap Trading, LLC Cisco Systems, Inc. Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

A detailed history of Hap Trading, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hap Trading, LLC holds 69,300 shares of CSCO stock, worth $3.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,300

Previous 31,700 118.61%

Holding current value

$3.9 Million

Previous $58.4 Million 160.16%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $425,680 - $525,395	-10,642 Reduced 15.2%	59,370 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $718,919 - $962,751	-17,232 Reduced 19.75%	70,012 $2.99 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $1.82 Million - $2.16 Million	34,269 Added 64.69%	87,244 $4.87 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $1.02 Million - $1.22 Million	-19,123 Reduced 26.52%	52,975 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $226,595 - $288,498	6,349 Added 9.66%	72,098 $3.23 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $1.55 Million - $1.97 Million	41,042 Added 166.11%	65,749 $2.59 Million
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $19.1 Million - $28.8 Million	-576,156 Reduced 95.89%	24,707 $971,000
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $15.1 Million - $16.9 Million	346,377 Added 136.11%	600,863 $28.8 Million
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $9.87 Million - $11.6 Million	254,486 New	254,486 $10.9 Million

Others Institutions Holding CSCO

# of Institutions

3,366

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $231B
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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