Capital Fund Management S.A. Cisco Systems, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 143,603 shares of CSCO stock, worth $8.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,603

Previous 298,572 51.9%

Holding current value

$8.94 Million

Previous $14.2 Million 46.13%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $6.93 Million - $8.25 Million	-154,969 Reduced 51.9%	143,603 $7.64 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $13.6 Million - $14.9 Million	298,572 New	298,572 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $20.9 Million - $26.3 Million	526,976 Added 338.76%	682,534 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $4.93 Million - $6.08 Million	123,242 Added 381.37%	155,558 $6.22 Billion
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $236,510 - $316,727	5,669 Added 21.27%	32,316 $1.38 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $798,604 - $948,473	15,017 Added 129.12%	26,647 $1.49 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $107,565 - $129,199	-2,020 Reduced 14.8%	11,630 $736,000
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $723,177 - $812,584	13,650 New	13,650 $742,000
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $11.5 Million - $13.7 Million	-260,965 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $4.95 Million - $6.3 Million	-138,571 Reduced 34.68%	260,965 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $14.7 Million - $18.6 Million	387,587 Added 3243.68%	399,536 $15.7 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $152,860 - $191,942	-3,988 Reduced 25.02%	11,949 $557,000
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $22.4 Million - $33.7 Million	-674,529 Reduced 97.69%	15,937 $626,000
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $61.9 Million - $69.4 Million	-1,422,103 Reduced 67.32%	690,466 $33.1 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $57 Million - $71.6 Million	1,232,801 Added 140.13%	2,112,569 $104 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $26.5 Million - $29.7 Million	517,175 Added 142.63%	879,768 $48.2 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $9.53 Million - $12.5 Million	232,110 Added 177.89%	362,593 $19.6 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $5.84 Million - $7.12 Million	-144,959 Reduced 52.63%	130,483 $5.65 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $5.36 Million - $6.25 Million	128,381 Added 87.3%	275,442 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $8.9 Million - $10.1 Million	-218,487 Reduced 59.77%	147,061 $6.33 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $12.8 Million - $15.1 Million	-331,303 Reduced 47.54%	365,548 $15.7 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $23.2 Million - $27 Million	696,851	696,851 $26.7 Million

Others Institutions Holding CSCO

# of Institutions

3,524

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 $256B
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

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Capital Fund Management S.A. Cisco Systems, Inc. Transaction History