Bridgeway Capital Management, LLC Cisco Systems, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 377,934 shares of CSCO stock, worth $22.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

377,934

Previous 390,163 3.13%

Holding current value

$22.1 Million

Previous $18.5 Million 8.51%

% of portfolio

0.45%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $547,125 - $650,827	-12,229 Reduced 3.13%	377,934 $20.1 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $4.11 Million - $4.51 Million	-90,213 Reduced 18.78%	390,163 $18.5 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $5.13 Million - $5.59 Million	106,783 Added 28.58%	480,376 $24 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $7.01 Million - $8 Million	147,017 Added 64.89%	373,593 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $830,363 - $953,318	-16,482 Reduced 6.78%	226,576 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $8.53 Million - $9.77 Million	186,734 Added 331.54%	243,058 $12.6 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $515,752 - $580,360	-11,101 Reduced 16.46%	56,324 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $2.16 Million - $2.73 Million	-54,633 Reduced 44.76%	67,425 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $2.66 Million - $3.29 Million	-66,550 Reduced 35.28%	122,058 $4.88 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $705,068 - $944,203	16,900 Added 9.84%	188,608 $8.04 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $303,126 - $360,012	5,700 Added 3.43%	171,708 $9.57 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $1.08 Million - $1.3 Million	-20,350 Reduced 10.92%	166,008 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $301,986 - $339,321	-5,700 Reduced 2.97%	186,358 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $253,550 - $275,150	-5,000 Reduced 2.54%	192,058 $10.2 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $1.48 Million - $1.77 Million	-33,750 Reduced 14.62%	197,058 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $927,939 - $1.18 Million	-26,000 Reduced 10.12%	230,808 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $412,565 - $524,290	10,900 Added 4.43%	256,808 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $15.3 Million - $19.2 Million	-398,150 Reduced 61.82%	245,908 $11.5 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $685,580 - $1.03 Million	-20,650 Reduced 3.11%	644,058 $25.3 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $1.14 Million - $1.28 Million	26,200 Added 4.1%	664,708 $31.9 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $14.8 Million - $18.6 Million	-319,700 Reduced 33.36%	638,508 $31.5 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $1.05 Million - $1.17 Million	20,434 Added 2.18%	958,208 $52.4 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $2.45 Million - $3.22 Million	-59,584 Reduced 5.97%	937,774 $50.6 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $25.1 Million - $30.6 Million	623,700 Added 166.92%	997,358 $43.2 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $50,136 - $58,380	1,200 Added 0.32%	373,658 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $476,744 - $541,941	-11,705 Reduced 3.05%	372,458 $16 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $686,229 - $806,235	-17,700 Reduced 4.4%	384,163 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $876,567 - $1.02 Million	-26,355 Reduced 6.15%	401,863 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $13 Million - $14.5 Million	428,218	428,218 $14.4 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 $240B
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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Bridgeway Capital Management, LLC Cisco Systems, Inc. Transaction History