Arrowstreet Capital, Limited Partnership Cisco Systems, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 11,765,263 shares of CSCO stock, worth $694 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,765,263

Previous 15,368,330 23.44%

Holding current value

$694 Million

Previous $730 Million 14.24%

% of portfolio

0.52%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $161 Million - $192 Million	-3,603,067 Reduced 23.44%	11,765,263 $626 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $161 Million - $177 Million	-3,530,708 Reduced 18.68%	15,368,330 $730 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $181 Million - $197 Million	-3,766,157 Reduced 16.62%	18,899,038 $943 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $52.7 Million - $60.1 Million	-1,105,173 Reduced 4.65%	22,665,195 $1.15 Billion
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $150 Million - $172 Million	2,980,570 Added 14.34%	23,770,368 $1.28 Billion
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $333 Million - $381 Million	7,286,542 Added 53.96%	20,789,798 $1.08 Billion
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $319 Million - $359 Million	6,872,106 Added 103.63%	13,503,256 $706 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $58.4 Million - $73.7 Million	-1,475,220 Reduced 18.2%	6,631,150 $316 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $323 Million - $399 Million	8,074,679 Added 25479.41%	8,106,370 $324 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $1.32 Million - $1.77 Million	31,691 New	31,691 $1.35 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $409 Million - $485 Million	-7,685,539 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $184 Million - $221 Million	3,461,345 Added 81.94%	7,685,539 $487 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $34.7 Million - $39 Million	-655,560 Reduced 13.43%	4,224,194 $230 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $197 Million - $214 Million	-3,884,985 Reduced 44.33%	4,879,754 $259 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $385 Million - $461 Million	-8,766,488 Reduced 50.0%	8,764,739 $453 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $188 Million - $239 Million	5,260,463 Added 42.87%	17,531,227 $785 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $174 Million - $221 Million	4,600,797 Added 59.98%	12,270,764 $483 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $165 Million - $208 Million	4,311,356 Added 128.37%	7,669,967 $358 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $110 Million - $165 Million	3,310,616 Added 6897.84%	3,358,611 $132 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $153 Million - $172 Million	-3,519,653 Reduced 98.65%	47,995 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $157 Million - $197 Million	3,391,784 Added 1928.64%	3,567,648 $176 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $9.02 Million - $10.1 Million	175,864 New	175,864 $9.63 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $18.3 Million - $24.1 Million	-445,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $14.6 Million - $17.8 Million	362,592 Added 436.29%	445,700 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $1.2 Million - $1.39 Million	28,631 Added 52.56%	83,108 $4.04 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $1.08 Million - $1.23 Million	26,500 Added 94.72%	54,477 $2.34 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $1.08 Million - $1.27 Million	27,977 New	27,977 $1.2 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 $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...

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Arrowstreet Capital, Limited Partnership Cisco Systems, Inc. Transaction History