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

Blueshift Asset Management, LLC

$191 Million
Q1 2024

A detailed history of Blueshift Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 9,515 shares of CSCO stock, worth $452,057. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,515

Previous 9,860 3.5%

Holding current value

$452,057

Previous $498,000 4.82%

% of portfolio

0.25%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,375

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $195B
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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Blueshift Asset Management, LLC Cisco Systems, Inc. Transaction History