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

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $733,736 - $872,808	16,400 Added 23.67%	85,700 $211 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $1.71 Million - $1.88 Million	37,600 Added 118.61%	69,300 $152 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $1.04 Million - $1.14 Million	-21,700 Reduced 40.64%	31,700 $58.4 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $95,400 - $108,780	-2,000 Reduced 3.61%	53,400 $84 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $4.09 Million - $4.69 Million	-81,100 Reduced 59.41%	55,400 $2.98 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $2.19 Million - $2.51 Million	47,900 Added 54.06%	136,500 $7.06 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $2.1 Million - $2.36 Million	45,200 Added 104.15%	88,600 $172,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $957,836 - $1.21 Million	-24,200 Reduced 35.8%	43,400 $27,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $6.3 Million - $7.78 Million	-157,600 Reduced 69.98%	67,600 $16,000
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $62,580 - $83,805	1,500 Added 0.67%	225,200 $9,000
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $14.9 Million - $17.7 Million	-280,600 Reduced 55.64%	223,700 $184,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $15.8 Million - $19 Million	-297,300 Reduced 37.09%	504,300 $838,000
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $784,104 - $881,044	-14,800 Reduced 1.81%	801,600 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $16.2 Million - $17.6 Million	319,900 Added 64.43%	816,400 $1.56 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $6.17 Million - $7.38 Million	140,400 Added 39.43%	496,500 $636,000
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $9.34 Million - $11.9 Million	261,600 Added 276.83%	356,100 $275,000
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $787,280 - $1 Million	-20,800 Reduced 18.04%	94,500 $66,000
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $1.82 Million - $2.29 Million	47,500 Added 70.06%	115,300 $310,000
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $597,600 - $898,740	18,000 Added 36.14%	67,800 $69,000
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $1.11 Million - $1.24 Million	-25,400 Reduced 33.78%	49,800 $78,000
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $846,375 - $1.06 Million	-18,300 Reduced 19.57%	75,200 $234,000
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $1.46 Million - $1.63 Million	-28,400 Reduced 23.3%	93,500 $360,000
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $29.4 Million - $38.6 Million	-714,900 Reduced 85.43%	121,900 $537,000
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $149,036 - $181,818	3,700 Added 0.44%	836,800 $1.61 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $259,036 - $301,630	-6,200 Reduced 0.74%	833,100 $5.83 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $1.07 Million - $1.22 Million	-26,300 Reduced 3.04%	839,300 $2.83 Million
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $30.3 Million - $35.6 Million	782,000 Added 935.41%	865,600 $3.65 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $25.1 Million - $29.2 Million	-753,600 Reduced 90.01%	83,600 $420,000
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $25.4 Million - $28.3 Million	837,200	837,200 $405,000

Others Institutions Holding CSCO

# of Institutions

3,408

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.8 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.85 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 $241B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account