Adage Capital Partners Gp, L.L.C. Cisco Systems, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 4,107,621 shares of CSCO stock, worth $236 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,107,621

Previous 4,156,621 1.18%

Holding current value

$236 Million

Previous $197 Million 10.7%

% of portfolio

0.4%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $2.19 Million - $2.61 Million	-49,000 Reduced 1.18%	4,107,621 $219 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $2.07 Million - $2.28 Million	45,500 Added 1.11%	4,156,621 $197 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $5.84 Million - $6.36 Million	121,600 Added 3.05%	4,111,121 $205 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $22.9 Million - $26.2 Million	-481,000 Reduced 10.76%	3,989,521 $202 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $2.5 Million - $2.87 Million	49,700 Added 1.12%	4,470,521 $240 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $17.5 Million - $20 Million	-382,700 Reduced 7.97%	4,420,821 $229 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $38.4 Million - $43.3 Million	827,300 Added 20.81%	4,803,521 $251 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $10.2 Million - $12.9 Million	257,300 Added 6.92%	3,976,221 $189 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $10.3 Million - $12.7 Million	-257,400 Reduced 6.47%	3,718,921 $149 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $17.8 Million - $23.9 Million	-427,800 Reduced 9.71%	3,976,321 $170 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $4.79 Million - $5.69 Million	-90,100 Reduced 2.0%	4,404,121 $246 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $772,125 - $927,420	-14,500 Reduced 0.32%	4,494,221 $285 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $16.7 Million - $18.8 Million	-315,000 Reduced 6.53%	4,508,721 $245 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $2.54 Million - $2.76 Million	-50,100 Reduced 1.03%	4,823,721 $256 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $13.3 Million - $15.9 Million	302,000 Added 6.61%	4,873,821 $252 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $23.2 Million - $29.6 Million	650,700 Added 16.59%	4,571,821 $205 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $56.5 Million - $71.8 Million	-1,491,937 Reduced 27.56%	3,921,121 $154 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $400,050 - $502,332	10,437 Added 0.19%	5,413,058 $252 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $18.1 Million - $27.2 Million	545,200 Added 11.22%	5,402,621 $212 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $4.69 Million - $5.26 Million	107,800 Added 2.27%	4,857,421 $233 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $20.6 Million - $25.9 Million	-445,700 Reduced 8.58%	4,749,621 $235 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $13 Million - $14.6 Million	-253,800 Reduced 4.66%	5,195,321 $284 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $5.46 Million - $7.18 Million	-133,000 Reduced 2.38%	5,449,121 $294 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $36.8 Million - $44.9 Million	-912,800 Reduced 14.05%	5,582,121 $242 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $11.3 Million - $13.2 Million	270,759 Added 4.35%	6,494,921 $316 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $39.3 Million - $44.7 Million	-966,000 Reduced 13.44%	6,224,162 $268 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $8.26 Million - $9.71 Million	-213,100 Reduced 2.88%	7,190,162 $308 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $7.99 Million - $9.3 Million	240,100 Added 3.35%	7,403,262 $284 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $218 Million - $242 Million	7,163,162	7,163,162 $241 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Cisco Systems, Inc. Transaction History