Acadian Asset Management LLC Cisco Systems, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,063,085 shares of CSCO stock, worth $121 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,063,085

Previous 2,377,101 13.21%

Holding current value

$121 Million

Previous $113 Million 2.78%

% of portfolio

0.34%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $14 Million - $16.7 Million	-314,016 Reduced 13.21%	2,063,085 $110 Million
Q2 2024 Aug 06, 2024	SELL	$45.52 - $50.04 $17.9 Million - $19.7 Million	-393,246 Reduced 14.19%	2,377,101 $113 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $43.4 Million - $47.2 Million	-902,430 Reduced 24.57%	2,770,347 $138 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $201 Million - $229 Million	-4,207,234 Reduced 53.39%	3,672,777 $186 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $18 Million - $20.7 Million	357,883 Added 4.76%	7,880,011 $424 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $16.3 Million - $18.7 Million	357,666 Added 4.99%	7,522,128 $389 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $110 Million - $124 Million	2,363,253 Added 49.22%	7,164,462 $374 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $14 Million - $17.6 Million	352,630 Added 7.93%	4,801,209 $229 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $14.3 Million - $17.7 Million	357,867 Added 8.75%	4,448,579 $178 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $98.7 Million - $132 Million	-2,366,774 Reduced 36.65%	4,090,712 $174 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $40.5 Million - $48.1 Million	761,425 Added 13.37%	6,457,486 $360 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $44.6 Million - $53.6 Million	837,504 Added 17.24%	5,696,061 $361 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $3.92 Million - $4.4 Million	73,926 Added 1.55%	4,858,557 $264 Million
Q2 2021 Aug 11, 2021	BUY	$50.71 - $55.03 $31.5 Million - $34.2 Million	620,885 Added 14.91%	4,784,631 $254 Million
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $27 Million - $32.3 Million	-614,761 Reduced 12.87%	4,163,746 $215 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $7.54 Million - $9.6 Million	211,165 Added 4.62%	4,778,507 $214 Million
Q3 2020 Nov 09, 2020	BUY	$37.85 - $48.1 $18.3 Million - $23.3 Million	483,767 Added 11.85%	4,567,342 $180 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $10.6 Million - $13.3 Million	277,316 Added 7.29%	4,083,575 $190 Million
Q1 2020 May 11, 2020	BUY	$33.2 - $49.93 $27.7 Million - $41.6 Million	832,874 Added 28.01%	3,806,259 $150 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $82.7 Million - $92.8 Million	1,900,451 Added 177.13%	2,973,385 $143 Million
Q3 2019 Nov 07, 2019	BUY	$46.25 - $58.05 $33 Million - $41.4 Million	713,580 Added 198.57%	1,072,934 $53 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $11.9 Million - $13.3 Million	231,480 Added 181.02%	359,354 $19.7 Million
Q1 2019 May 09, 2019	SELL	$41.07 - $53.99 $107,398 - $141,183	-2,615 Reduced 2.0%	127,874 $6.91 Million
Q4 2018 Feb 07, 2019	BUY	$40.28 - $49.14 $1.6 Million - $1.95 Million	39,669 Added 43.68%	130,489 $5.65 Million
Q3 2018 Oct 30, 2018	SELL	$41.78 - $48.65 $16.7 Million - $19.4 Million	-398,524 Reduced 81.44%	90,820 $4.42 Million
Q2 2018 Jul 24, 2018	SELL	$40.73 - $46.3 $22.1 Million - $25.1 Million	-542,440 Reduced 52.57%	489,344 $21.1 Million
Q1 2018 Apr 12, 2018	BUY	$38.77 - $45.55 $17.9 Million - $21 Million	461,697 Added 80.99%	1,031,784 $44.3 Million
Q4 2017 Jan 18, 2018	SELL	$33.26 - $38.74 $57.6 Million - $67.1 Million	-1,732,159 Reduced 75.24%	570,087 $21.8 Million
Q3 2017 Oct 13, 2017	BUY	$30.37 - $33.76 $69.9 Million - $77.7 Million	2,302,246	2,302,246 $77.4 Million

Others Institutions Holding CSCO

# of Institutions

3,405

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
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...

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Acadian Asset Management LLC Cisco Systems, Inc. Transaction History