Exodus Point Capital Management, LP Cisco Systems, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $14.6 Million - $16 Million	320,097 New	320,097 $15.2 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $3.33 Million - $3.83 Million	66,180 New	66,180 $3.56 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $8.61 Million - $10.9 Million	-217,553 Reduced 60.14%	144,182 $6.87 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $9.78 Million - $12.1 Million	244,577 Added 208.76%	361,735 $14.5 Million
Q2 2022 Aug 19, 2022	BUY	$41.72 - $55.87 $310,730 - $416,119	7,448 Added 6.79%	117,158 $5 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $4.72 Million - $5.6 Million	88,723 Added 422.75%	109,710 $6.12 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $11.4 Million - $13.7 Million	-213,814 Reduced 91.06%	20,987 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $7.13 Million - $8.01 Million	134,587 Added 134.3%	234,801 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $5.08 Million - $5.51 Million	100,214 New	100,214 $5.31 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $7.49 Million - $8.96 Million	-170,475 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $5.27 Million - $6.71 Million	147,703 Added 648.62%	170,475 $7.63 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $861,920 - $1.1 Million	22,772 New	22,772 $897,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $6.62 Million - $8.31 Million	-172,643 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $5.43 Million - $8.17 Million	163,636 Added 1816.76%	172,643 $6.79 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $391,984 - $439,811	9,007 New	9,007 $432,000
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $3.77 Million - $4.73 Million	-81,425 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $4.18 Million - $4.67 Million	81,425 New	81,425 $4.46 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $1.09 Million - $1.44 Million	-26,615 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $1.07 Million - $1.31 Million	26,615 New	26,615 $1.15 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.2 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.72 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.95 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 $246B
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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