Hsbc Holdings PLC Cisco Systems, Inc. Call Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $127,456 - $140,112	2,800 Added 2.23%	128,200 $6.09 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $5.38 Million - $5.86 Million	-111,900 Reduced 47.16%	125,400 $6.26 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $1.64 Million - $1.87 Million	-34,400 Reduced 12.66%	237,300 $12 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $11.5 Million - $13.2 Million	-228,100 Reduced 45.64%	271,700 $14.6 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $12 Million - $13.7 Million	262,000 Added 110.18%	499,800 $25.9 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $6.81 Million - $7.66 Million	-146,500 Reduced 38.12%	237,800 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $4.15 Million - $5.24 Million	-104,800 Reduced 21.43%	384,300 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $8.94 Million - $11 Million	223,400 Added 84.08%	489,100 $19.7 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $2.98 Million - $3.99 Million	-71,400 Reduced 21.18%	265,700 $11.4 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $12.9 Million - $15.4 Million	-243,100 Reduced 41.9%	337,100 $19 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $1.17 Million - $1.4 Million	-21,900 Reduced 3.64%	580,200 $36.8 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $10 Million - $11.3 Million	189,200 Added 45.82%	602,100 $32.9 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $2.35 Million - $2.55 Million	46,400 Added 12.66%	412,900 $21.9 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $13 Million - $15.6 Million	296,500 Added 423.57%	366,500 $19 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $1.79 Million - $2.28 Million	47,400 Added 209.73%	70,000 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $766,600 - $962,600	20,000 Added 769.23%	22,600 $1.05 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $9.86 Million - $14.8 Million	-296,900 Reduced 99.13%	2,600 $102,000
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $14.2 Million - $15.9 Million	-325,200 Reduced 52.06%	299,500 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $3.33 Million - $4.18 Million	-72,000 Reduced 10.33%	624,700 $30.9 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $1.89 Million - $2.12 Million	-36,900 Reduced 5.03%	696,700 $38.1 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $6.77 Million - $8.9 Million	-164,800 Reduced 18.34%	733,600 $39.6 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $1.74 Million - $2.13 Million	-43,300 Reduced 4.6%	898,400 $38.9 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $11.1 Million - $12.9 Million	265,800 Added 39.33%	941,700 $45.8 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $1.51 Million - $1.72 Million	37,100 Added 5.81%	675,900 $29.1 Million
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $24.4 Million - $28.6 Million	628,800 Added 6288.0%	638,800 $27.4 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $53.3 Million - $62.1 Million	-1,604,000 Reduced 99.38%	10,000 $383,000
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $22.1 Million - $24.6 Million	728,800 Added 82.33%	1,614,000 $54.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	885,200	885,200 $27.7 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% 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 $232B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account