Aqr Capital Management LLC Cisco Systems, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 6,099,564 shares of CSCO stock, worth $357 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,099,564

Previous 9,642,667 36.74%

Holding current value

$357 Million

Previous $458 Million 29.14%

% of portfolio

0.45%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $159 Million - $189 Million	-3,543,103 Reduced 36.74%	6,099,564 $325 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $85.1 Million - $93.5 Million	-1,868,778 Reduced 16.23%	9,642,667 $458 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $31.7 Million - $34.6 Million	-660,457 Reduced 5.43%	11,511,445 $575 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $37.9 Million - $43.2 Million	794,965 Added 6.99%	12,171,902 $615 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $20.4 Million - $23.5 Million	405,699 Added 3.7%	11,376,937 $612 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $64.5 Million - $73.9 Million	1,412,158 Added 14.77%	10,971,238 $568 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $30.9 Million - $34.7 Million	664,466 Added 7.47%	9,559,080 $500 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $19.9 Million - $25.1 Million	502,697 Added 5.99%	8,894,614 $424 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $59.4 Million - $73.3 Million	1,485,459 Added 21.51%	8,391,917 $336 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $40.1 Million - $53.6 Million	960,181 Added 16.15%	6,906,458 $292 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $51.5 Million - $61.1 Million	-967,906 Reduced 14.0%	5,946,277 $332 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $21.3 Million - $25.5 Million	-399,343 Reduced 5.46%	6,914,183 $438 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $24.8 Million - $27.8 Million	-467,632 Reduced 6.01%	7,313,526 $398 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $116 Million - $126 Million	-2,287,565 Reduced 22.72%	7,781,158 $410 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $115 Million - $138 Million	2,617,922 Added 35.14%	10,068,723 $521 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $4.55 Million - $5.79 Million	-127,395 Reduced 1.68%	7,450,801 $330 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $6.44 Million - $8.19 Million	170,196 Added 2.3%	7,578,196 $299 Million
Q2 2020 Aug 17, 2020	SELL	$38.33 - $48.13 $26.5 Million - $33.3 Million	-692,346 Reduced 8.55%	7,408,000 $345 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $134 Million - $202 Million	-4,036,055 Reduced 33.26%	8,100,346 $318 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $112 Million - $126 Million	-2,575,789 Reduced 17.51%	12,136,401 $579 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $84 Million - $105 Million	-1,815,252 Reduced 10.98%	14,712,190 $724 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $80.7 Million - $90.3 Million	1,573,540 Added 10.52%	16,527,442 $905 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $47.7 Million - $62.8 Million	1,162,437 Added 8.43%	14,953,902 $799 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $43.1 Million - $52.5 Million	-1,069,069 Reduced 7.19%	13,791,465 $598 Million
Q3 2018 Nov 15, 2018	BUY	$41.78 - $48.65 $162 Million - $188 Million	3,874,557 Added 35.27%	14,860,534 $723 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $207 Million - $236 Million	5,091,382 Added 86.37%	10,985,977 $476 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $98 Million - $115 Million	-2,528,099 Reduced 30.02%	5,894,595 $253 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $47.8 Million - $55.7 Million	-1,437,322 Reduced 14.58%	8,422,694 $323 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $299 Million - $333 Million	9,860,016	9,860,016 $332 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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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Aqr Capital Management LLC Cisco Systems, Inc. Transaction History