CISCO SYS INC - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUT
Shares, excl. options Q3 2024
23.5K
Holdings value Q3 2024
$1.25M
Value change Q3 2024
-$94.4K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 23.5K $1.25M -$94.4K $53.22 14
2024 Q2 25.8K $1.23M -$1.27M $47.51 13
2024 Q1 52.7K $2.63M +$1.65M $49.91 12
2023 Q4 19.7K $993K +$490K $50.52 16
2023 Q3 9.96K $535K $0 $53.76 16
2023 Q2 9.96K $515K $0 $51.74 15
2023 Q1 9.96K $521K $0 $52.28 12
2022 Q4 9.96K $474K $0 $47.64 15
2022 Q3 9.96K $398K -$28.4K $40.00 13
2022 Q2 10.7K $454K -$962K $42.64 14
2022 Q1 27.9K $1.56M +$385K $55.76 14
2021 Q4 21K $1.33M -$443K $63.37 12
2021 Q3 28K $1.53M +$941K $54.43 12
2021 Q2 10.7K $569K -$501K $53.00 11
2021 Q1 20.4K $1.06M +$501K $51.71 11
2020 Q4 10.7K $480K +$17.9K $44.75 8
2020 Q3 10.3K $407K -$886K $39.37 11
2020 Q2 29.3K $1.37M +$634K $46.64 13
2020 Q1 15.7K $618K +$212K $39.31 13
2019 Q4 10.3K $496K $0 $47.96 14
2019 Q3 10.3K $511K $0 $49.41 11
2019 Q2 10.3K $566K $0 $54.73 12
2019 Q1 10.3K $558K +$6.75K $53.99 11
2018 Q4 10.2K $443K -$70.5K $43.33 10
2018 Q3 11.8K $576K -$1.91M $48.65 12
2018 Q2 56.2K $2.42M +$1.91M $43.03 11
2018 Q1 11.8K $508K $0 $42.89 9
2017 Q4 11.8K $453K $0 $38.30 9
2017 Q3 11.8K $398K +$60.5K $33.63 8
2017 Q2 10K $315K $0 $31.30 9
2017 Q1 10K $339K $0 $33.80 10
2016 Q4 21.1K $637K $0 $30.22 10
2016 Q3 21.1K $668K -$607K $31.72 11
2016 Q2 42.3K $1.21M +$623K $28.69 12
2016 Q1 20.6K $585K $0 $28.47 11
2015 Q4 20.6K $559K $0 $27.16 13
2015 Q3 20.6K $540K $0 $26.25 9
2015 Q2 20.6K $564K $0 $27.46 11
2015 Q1 20.6K $567K $0 $27.53 9
2014 Q4 20.6K $572K $0 $27.82 9
2014 Q3 20.6K $518K $0 $25.17 10
2014 Q2 20.6K $511K $0 $24.85 9
2014 Q1 20.6K $461K $0 $22.41 9