Assenagon Asset Management S.A. Cisco Systems, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 171,490 shares of CSCO stock, worth $9.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

171,490

Previous 160,595 6.78%

Holding current value

$9.7 Million

Previous $7.63 Million 19.62%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.74 - $53.22 $487,442 - $579,831	10,895 Added 6.78%	171,490 $9.13 Million
Q2 2024 Jul 18, 2024	SELL	$45.52 - $50.04 $250,405 - $275,270	-5,501 Reduced 3.31%	160,595 $7.63 Million
Q1 2024 Apr 24, 2024	BUY	$48.06 - $52.33 $215,981 - $235,171	4,494 Added 2.78%	166,096 $8.29 Million
Q4 2023 Jan 17, 2024	BUY	$47.7 - $54.39 $319,160 - $363,923	6,691 Added 4.32%	161,602 $8.16 Million
Q3 2023 Nov 06, 2023	SELL	$50.38 - $57.84 $224,392 - $257,619	-4,454 Reduced 2.79%	154,911 $8.33 Million
Q2 2023 Jul 25, 2023	SELL	$45.7 - $52.31 $5,941 - $6,800	-130 Reduced 0.08%	159,365 $8.25 Million
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $97,612 - $109,840	2,101 Added 1.33%	159,495 $8.34 Million
Q4 2022 Jan 12, 2023	SELL	$39.58 - $49.97 $156,776 - $197,931	-3,961 Reduced 2.45%	157,394 $7.5 Million
Q3 2022 Oct 27, 2022	BUY	$40.0 - $49.37 $2.58 Million - $3.18 Million	64,432 Added 66.48%	161,355 $6.45 Million
Q2 2022 Jul 27, 2022	BUY	$41.72 - $55.87 $419,661 - $561,996	10,059 Added 11.58%	96,923 $4.13 Million
Q1 2022 Apr 25, 2022	BUY	$53.18 - $63.16 $98,702 - $117,224	1,856 Added 2.18%	86,864 $4.84 Million
Q4 2021 Feb 01, 2022	BUY	$53.25 - $63.96 $232,116 - $278,801	4,359 Added 5.4%	85,008 $5.39 Million
Q3 2021 Oct 19, 2021	BUY	$52.98 - $59.53 $2.21 Million - $2.48 Million	41,694 Added 107.03%	80,649 $4.39 Million
Q2 2021 Jul 15, 2021	BUY	$50.71 - $55.03 $37,931 - $41,162	748 Added 1.96%	38,955 $2.07 Million
Q1 2021 Apr 26, 2021	SELL	$43.96 - $52.57 $140,188 - $167,645	-3,189 Reduced 7.7%	38,207 $1.98 Million
Q4 2020 Feb 01, 2021	BUY	$35.69 - $45.44 $395,730 - $503,838	11,088 Added 36.58%	41,396 $1.85 Million
Q3 2020 Oct 07, 2020	BUY	$37.85 - $48.1 $353,291 - $448,965	9,334 Added 44.5%	30,308 $1.19 Million
Q2 2020 Jul 21, 2020	BUY	$38.33 - $48.13 $803,933 - $1.01 Million	20,974 New	20,974 $978,000
Q1 2020 Apr 17, 2020	SELL	$33.2 - $49.93 $365,100 - $549,080	-10,997 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$43.52 - $48.83 $387,458 - $434,733	-8,903 Reduced 44.74%	10,997 $527,000
Q3 2019 Oct 16, 2019	SELL	$46.25 - $58.05 $41,625 - $52,245	-900 Reduced 4.33%	19,900 $983,000
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $938,790 - $1.05 Million	-18,300 Reduced 46.8%	20,800 $1.14 Million
Q1 2019 Apr 26, 2019	SELL	$41.07 - $53.99 $57,498 - $75,586	-1,400 Reduced 3.46%	39,100 $2.11 Million
Q4 2018 Jan 23, 2019	BUY	$40.28 - $49.14 $1.63 Million - $1.99 Million	40,500 New	40,500 $1.76 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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Assenagon Asset Management S.A. Cisco Systems, Inc. Transaction History