Balyasny Asset Management LLC Cisco Systems, Inc. Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 96,400 shares of CSCO stock, worth $6.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,400

Previous 203,700 52.68%

Holding current value

$6.11 Million

Previous $12.1 Million 50.68%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$58.74 - $64.87 $233 Million - $257 Million	-3,965,680 Reduced 97.3%	109,930 $6.78 Million
Q4 2024 Feb 14, 2025	BUY	$52.45 - $60.02 $214 Million - $245 Million	4,075,610 New	4,075,610 $241 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $51.3 Million - $56.4 Million	-1,127,704 Reduced 97.79%	25,536 $1.21 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $20.7 Million - $22.5 Million	429,756 Added 59.4%	1,153,240 $57.6 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $15.4 Million - $17.6 Million	322,805 Added 80.56%	723,484 $36.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $11.1 Million - $12.8 Million	221,032 Added 123.04%	400,679 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $2.88 Million - $3.3 Million	63,083 Added 54.12%	179,647 $9.29 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $71 Million - $79.9 Million	-1,529,179 Reduced 92.92%	116,564 $6.09 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $13.3 Million - $16.8 Million	335,726 Added 25.63%	1,645,743 $78.4 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $38.6 Million - $47.7 Million	965,927 Added 280.72%	1,310,017 $52.4 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $10.3 Million - $13.7 Million	246,085 Added 251.09%	344,090 $14.7 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $12 Million - $14.2 Million	-225,359 Reduced 69.69%	98,005 $5.47 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $7.41 Million - $8.91 Million	139,239 Added 75.62%	323,364 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $9.75 Million - $11 Million	184,125 New	184,125 $10 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $13.8 Million - $15 Million	-272,389 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $12 Million - $14.3 Million	272,389 New	272,389 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $5.29 Million - $6.64 Million	-137,925 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $7.46 Million - $11.2 Million	-224,617 Reduced 61.96%	137,925 $5.42 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $13.4 Million - $15 Million	307,415 Added 557.65%	362,542 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $395,369 - $442,458	7,707 Added 16.25%	55,127 $3.02 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $1.43 Million - $1.88 Million	34,887 Added 278.36%	47,420 $2.56 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $3.35 Million - $4.09 Million	-83,288 Reduced 86.92%	12,533 $543,000
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $4 Million - $4.66 Million	95,821 New	95,821 $4.66 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $4.01 Million - $4.56 Million	-98,510 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $42.8 Million - $50.3 Million	-1,103,340 Reduced 91.8%	98,510 $4.23 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $31.5 Million - $36.7 Million	946,545 Added 370.75%	1,201,850 $46 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $7.75 Million - $8.62 Million	255,305	255,305 $8.59 Million

Others Institutions Holding CSCO

# of Institutions

3,809

Shares Held

2.9B

Call Options Held

58.5M

Put Options Held

47.9M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $260B
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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Balyasny Asset Management LLC Cisco Systems, Inc. Transaction History