HSBC HOLDINGS PLC – Cisco Systems, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$19.66M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +23.77% | 122K shares | 3.58M | $40 | 635.3K |
| Q3 2022 | share | Decrease | -3.12% | -313.02K shares | -37.48M | $40 | 9.70M |
| Q3 2022 | call | Increase | +84.08% | 223.4K shares | 8.28M | $40 | 489.1K |
| Q2 2022 | share | Increase | +27.56% | 2.16M shares | -10.53M | $42.64 | 10.01M |
| Q2 2022 | put | Increase | +82.67% | 232.3K shares | 6.10M | $42.64 | 513.3K |
| Q2 2022 | call | Decrease | -21.18% | -71.4K shares | -7.59M | $42.64 | 265.7K |
| Q1 2022 | put | Decrease | -57.57% | -381.3K shares | -26.16M | $55.76 | 281K |
| Q1 2022 | call | Decrease | -41.90% | -243.1K shares | -17.83M | $55.76 | 337.1K |
| Q1 2022 | share | Increase | +5.26% | 392.39K shares | -34.49M | $55.76 | 7.85M |
| Q4 2021 | call | Decrease | -3.64% | -21.9K shares | 3.95M | $63.62 | 580.2K |
| Q4 2021 | put | Increase | +21.15% | 115.6K shares | 12.18M | $63.62 | 662.3K |
| Q4 2021 | share | Increase | +4.27% | 305.75K shares | 81.31M | $63.62 | 7.46M |
| Q3 2021 | share | Decrease | -4.32% | -322.91K shares | -3.59M | $54.06 | 7.15M |
| Q3 2021 | put | Increase | +12.19% | 59.4K shares | 4.12M | $54.06 | 546.7K |
| Q3 2021 | call | Increase | +45.82% | 189.2K shares | 11.03M | $54.06 | 602.1K |
| Q2 2021 | share | Decrease | -6.62% | -530.52K shares | -18.84M | $52.28 | 7.47M |
| Q2 2021 | call | Increase | +12.66% | 46.4K shares | 2.85M | $52.28 | 412.9K |
| Q2 2021 | put | Decrease | -9.83% | -53.1K shares | -2.27M | $52.28 | 487.3K |
| Q1 2021 | put | Increase | +73.99% | 229.8K shares | 14.24M | $50.65 | 540.4K |
| Q1 2021 | share | Decrease | -13.77% | -1.27M shares | 1.13M | $50.65 | 8.00M |
| Q1 2021 | call | Increase | 0.00% | 366.5K shares | 18.97M | $50.65 | 366.5K |
| Q4 2020 | put | Increase | +0.55% | 1.7K shares | 1.59M | $43.48 | 310.6K |
| Q4 2020 | share | Increase | +12.17% | 1.00M shares | 87.55M | $43.48 | 9.28M |
| Q4 2020 | call | Decrease | -100.00% | -70K shares | -2.75M | $43.48 | 0 |
| Q3 2020 | call | Increase | +209.73% | 47.4K shares | 1.70M | $37.92 | 70K |
| Q3 2020 | put | Decrease | -37.97% | -189.1K shares | -11.04M | $37.92 | 308.9K |
| Q3 2020 | share | Increase | +14.32% | 1.03M shares | -11.69M | $37.92 | 8.28M |
| Q2 2020 | share | Increase | +5.35% | 367.53K shares | 65.21M | $44.54 | 7.24M |
| Q2 2020 | put | Increase | +273.03% | 364.5K shares | 17.97M | $44.54 | 498K |
| Q2 2020 | call | Increase | +769.23% | 20K shares | 952K | $44.54 | 22.6K |
| Q1 2020 | share | Increase | +9.40% | 590.65K shares | -27.95M | $37.21 | 6.87M |
| Q1 2020 | put | Decrease | -87.32% | -919.7K shares | -45.14M | $37.21 | 133.5K |
| Q1 2020 | call | Decrease | -99.13% | -296.9K shares | -14.23M | $37.21 | 2.6K |
| Q4 2019 | put | Decrease | -27.61% | -401.7K shares | -21.49M | $45.07 | 1.05M |
| Q4 2019 | call | Decrease | -52.06% | -325.2K shares | -16.53M | $45.07 | 299.5K |
| Q4 2019 | share | Increase | +19.66% | 1.03M shares | 41.05M | $45.07 | 6.28M |
| Q3 2019 | put | Decrease | -12.42% | -206.3K shares | -19.03M | $46.09 | 1.45M |
| Q3 2019 | call | Decrease | -10.33% | -72K shares | -7.26M | $46.09 | 624.7K |
| Q3 2019 | share | Increase | +5.35% | 266.69K shares | -13.35M | $46.09 | 5.25M |
| Q2 2019 | put | Decrease | -20.93% | -439.8K shares | -22.51M | $50.74 | 1.66M |
| Q2 2019 | call | Decrease | -5.03% | -36.9K shares | -1.47M | $50.74 | 696.7K |
| Q2 2019 | share | Decrease | -7.38% | -397.38K shares | -17.76M | $50.74 | 4.98M |
| Q1 2019 | share | Decrease | -31.64% | -2.49M shares | -50.43M | $49.73 | 5.38M |
| Q1 2019 | put | Increase | +19.59% | 344.2K shares | 37.31M | $49.73 | 2.10M |
| Q1 2019 | call | Decrease | -18.34% | -164.8K shares | 679K | $49.73 | 733.6K |
| Q4 2018 | share | Increase | +10.65% | 757.68K shares | -5.12M | $39.6 | 7.87M |
| Q4 2018 | put | Increase | +18.63% | 275.9K shares | 4.07M | $39.6 | 1.75M |
| Q4 2018 | call | Decrease | -4.60% | -43.3K shares | -6.88M | $39.6 | 898.4K |
| Q3 2018 | call | Increase | +39.33% | 265.8K shares | 16.73M | $44.16 | 941.7K |
| Q3 2018 | put | Increase | +66.36% | 590.7K shares | 33.74M | $44.16 | 1.48M |
| Q3 2018 | share | Decrease | -14.33% | -1.19M shares | -11.23M | $44.16 | 7.11M |
| Q2 2018 | put | Increase | +78.25% | 390.8K shares | 16.88M | $38.76 | 890.2K |
| Q2 2018 | share | Decrease | -26.67% | -3.02M shares | -128.47M | $38.76 | 8.30M |
| Q2 2018 | call | Increase | +5.81% | 37.1K shares | 1.68M | $38.76 | 675.9K |
| Q1 2018 | share | Decrease | -17.88% | -2.46M shares | -42.51M | $38.32 | 11.33M |
| Q1 2018 | put | Increase | +9888.00% | 494.4K shares | 21.22M | $38.32 | 499.4K |
| Q1 2018 | call | Increase | +6288.00% | 628.8K shares | 27.01M | $38.32 | 638.8K |
| Q4 2017 | share | Increase | +49.67% | 4.57M shares | 218.44M | $33.97 | 13.79M |
| Q4 2017 | put | Decrease | -99.37% | -784.7K shares | -26.36M | $33.97 | 5K |
| Q4 2017 | call | Decrease | -99.38% | -1.60M shares | -53.89M | $33.97 | 10K |
| Q3 2017 | call | Increase | +82.33% | 728.8K shares | 26.57M | $29.57 | 1.61M |
| Q3 2017 | share | Decrease | -2.00% | -188.19K shares | 15.55M | $29.57 | 9.21M |
| Q3 2017 | put | Decrease | -18.50% | -179.2K shares | -3.76M | $29.57 | 789.7K |
| Q2 2017 | call | Increase | +225.80% | 613.5K shares | 18.50M | $27.27 | 885.2K |
| Q2 2017 | put | Increase | +91.41% | 462.7K shares | 13.21M | $27.27 | 968.9K |
| Q2 2017 | share | Increase | +24.34% | 1.84M shares | 38.27M | $27.27 | 9.40M |
| Q1 2017 | put | Decrease | -58.90% | -725.5K shares | -20.11M | $29.19 | 506.2K |
| Q1 2017 | share | Increase | +10.99% | 749.02K shares | 50.19M | $29.19 | 7.56M |
| Q1 2017 | call | Decrease | -22.92% | -80.8K shares | -1.45M | $29.19 | 271.7K |
| Q4 2016 | call | Decrease | -33.59% | -178.3K shares | -6.18M | $25.88 | 352.5K |
| Q4 2016 | share | Decrease | -36.77% | -3.96M shares | -135.74M | $25.88 | 6.81M |
| Q4 2016 | put | Increase | +62.41% | 473.3K shares | 13.16M | $25.88 | 1.23M |
| Q3 2016 | call | Decrease | -5.16% | -28.9K shares | 779K | $26.94 | 530.8K |
| Q3 2016 | share | Increase | +1.92% | 203.30K shares | 38.49M | $26.94 | 10.78M |
| Q3 2016 | put | Decrease | -33.76% | -386.5K shares | -8.79M | $26.94 | 758.4K |
| Q2 2016 | put | Increase | +40.58% | 330.5K shares | 9.66M | $24.14 | 1.14M |
| Q2 2016 | call | Increase | +37.62% | 153K shares | 4.47M | $24.14 | 559.7K |
| Q2 2016 | share | Decrease | -10.02% | -1.17M shares | -31.43M | $24.14 | 10.57M |
| Q1 2016 | call | Decrease | -41.78% | -291.9K shares | -7.4M | $23.74 | 406.7K |
| Q1 2016 | share | Decrease | -10.74% | -1.41M shares | -23.31M | $23.74 | 11.75M |
| Q1 2016 | put | Decrease | -9.51% | -85.6K shares | -1.25M | $23.74 | 814.4K |