Blueshift Asset Management, LLC Cisco Systems, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $73,560 - $80,864	1,616 Added 16.98%	11,131 $528,000
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $16,580 - $18,053	-345 Reduced 3.5%	9,515 $474,000
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $203,965 - $232,571	4,276 Added 76.58%	9,860 $498,000
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $281,321 - $322,978	5,584 New	5,584 $300,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $555,544 - $701,378	-14,036 Reduced 70.32%	5,923 $282,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $798,360 - $985,375	19,959 New	19,959 $798,000
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $1.85 Million - $2.48 Million	-44,449 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $1.83 Million - $2.17 Million	34,433 Added 343.78%	44,449 $2.48 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $1.53 Million - $1.84 Million	-28,718 Reduced 74.14%	10,016 $635,000
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $1.46 Million - $1.64 Million	-27,629 Reduced 41.63%	38,734 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $3.37 Million - $3.65 Million	66,363 New	66,363 $3.52 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $1.5 Million - $1.91 Million	-42,006 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $1.59 Million - $2.02 Million	42,006 New	42,006 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $422,933 - $531,066	-11,034 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $366,328 - $550,927	11,034 New	11,034 $434,000
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $2.53 Million - $3.18 Million	-54,774 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $2.81 Million - $3.14 Million	54,774 New	54,774 $3 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $1.9 Million - $2.49 Million	-46,168 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $1.86 Million - $2.27 Million	46,168 New	46,168 $2 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.2 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.72 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.95 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $246B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account