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

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $4.42 Million - $5.26 Million	98,800 Added 46.32%	312,100 $16.6 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $1.05 Million - $1.14 Million	21,800 Added 11.38%	213,300 $10.6 Million
Q4 2023 Feb 12, 2024	BUY	$47.7 - $54.39 $5.18 Million - $5.91 Million	108,700 Added 131.28%	191,500 $9.67 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $1.99 Million - $2.28 Million	39,500 Added 91.22%	82,800 $4.45 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $9.98 Million - $11.4 Million	-218,300 Reduced 83.45%	43,300 $2.24 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $14.3 Million - $16.1 Million	-307,100 Reduced 54.0%	261,600 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $2.64 Million - $3.33 Million	-66,600 Reduced 10.48%	568,700 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $4.88 Million - $6.02 Million	122,000 Added 23.77%	635,300 $25.6 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $9.69 Million - $13 Million	232,300 Added 82.67%	513,300 $22 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $20.3 Million - $24.1 Million	-381,300 Reduced 57.57%	281,000 $15.9 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $6.16 Million - $7.39 Million	115,600 Added 21.15%	662,300 $42 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $3.15 Million - $3.54 Million	59,400 Added 12.19%	546,700 $29.9 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $2.69 Million - $2.92 Million	-53,100 Reduced 9.83%	487,300 $25.8 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $10.1 Million - $12.1 Million	229,800 Added 73.99%	540,400 $27.9 Million
Q4 2020 Feb 25, 2021	BUY	$35.69 - $45.44 $11 Million - $14 Million	307,265 Added 9213.34%	310,600 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $10.9 Million - $13.9 Million	-305,565 Reduced 98.92%	3,335 $149,000
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $7.16 Million - $9.1 Million	-189,100 Reduced 37.97%	308,900 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $14 Million - $17.5 Million	364,500 Added 273.03%	498,000 $23.2 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $30.5 Million - $45.9 Million	-919,700 Reduced 87.32%	133,500 $5.25 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $17.5 Million - $19.6 Million	-401,700 Reduced 27.61%	1,053,200 $50.4 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $9.54 Million - $12 Million	-206,300 Reduced 12.42%	1,454,900 $71.9 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $22.6 Million - $25.2 Million	-439,800 Reduced 20.93%	1,661,200 $90.9 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $14.1 Million - $18.6 Million	344,200 Added 19.59%	2,101,000 $113 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $11.1 Million - $13.6 Million	275,900 Added 18.63%	1,756,800 $76.1 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $24.7 Million - $28.7 Million	590,700 Added 66.36%	1,480,900 $72 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $15.9 Million - $18.1 Million	390,800 Added 78.25%	890,200 $38.3 Million
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $19.2 Million - $22.5 Million	494,400 Added 9888.0%	499,400 $21.4 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $26.1 Million - $30.4 Million	-784,700 Reduced 99.37%	5,000 $192,000
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $5.44 Million - $6.05 Million	-179,200 Reduced 18.5%	789,700 $26.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	968,900	968,900 $30.3 Million

Others Institutions Holding CSCO

# of Institutions

3,407

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.2 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.5 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.7 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.93 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 $245B
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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