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 $360 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
$360 Million
Previous $458 Million 29.14%
% of portfolio
0.45%
Previous 0.71%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $242B
  • 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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