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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $474,244 - $564,132	-10,600 Reduced 48.4%	11,300 $4.18 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $223,048 - $245,196	-4,900 Reduced 18.28%	21,900 $13.5 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $427,734 - $465,737	8,900 Added 49.72%	26,800 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $806,130 - $919,191	-16,900 Reduced 48.56%	17,900 $2.45 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $775,852 - $890,736	-15,400 Reduced 30.68%	34,800 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $662,650 - $758,495	14,500 Added 40.62%	50,200 $2.6 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $120,796 - $135,928	2,600 Added 7.85%	35,700 $8,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $10.8 Million - $13.6 Million	-273,000 Reduced 89.19%	33,100 $55,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $1.56 Million - $1.93 Million	39,100 Added 14.64%	306,100 $4.84 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $12,516 - $16,761	300 Added 0.11%	267,000 $4.47 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $95.1 Million - $113 Million	-1,788,200 Reduced 87.02%	266,700 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $14 Million - $16.8 Million	263,200 Added 14.69%	2,054,900 $1.47 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $77.3 Million - $86.8 Million	1,458,400 Added 437.56%	1,791,700 $3.32 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $13 Million - $14.2 Million	257,200 Added 337.98%	333,300 $2.75 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $1.9 Million - $2.27 Million	-43,200 Reduced 36.21%	76,100 $146,000
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $524,643 - $667,968	14,700 Added 14.05%	119,300 $193,000
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $2.06 Million - $2.61 Million	54,300 Added 107.95%	104,600 $350,000
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $149,487 - $187,707	3,900 Added 8.41%	50,300 $123,000
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $454,840 - $684,041	-13,700 Reduced 22.8%	46,400 $295,000
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $1.69 Million - $1.89 Million	38,800 Added 182.16%	60,100 $135,000
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $92,500 - $116,100	2,000 Added 10.36%	21,300 $29,000
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $61,560 - $68,892	1,200 Added 6.63%	19,300 $42,000
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $258,741 - $340,137	-6,300 Reduced 25.82%	18,100 $7,000
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $342,380 - $417,690	8,500 Added 53.46%	24,400 $31,000
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $2.46 Million - $2.86 Million	-58,800 Reduced 78.71%	15,900 $7,000
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $309,548 - $351,880	7,600 Added 11.33%	74,700 $40,000
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $1.68 Million - $1.97 Million	43,300 Added 181.93%	67,100 $28,000
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $89,802 - $104,598	-2,700 Reduced 10.19%	23,800 $7,000
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $804,805 - $894,640	26,500	26,500 $12,000

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

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