Catalyst Capital Advisors LLC Cisco Systems, Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 68,642 shares of CSCO stock, worth $4.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

68,642

Previous 55,512 23.65%

Holding current value

$4.02 Million

Previous $2.64 Million 38.53%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.74 - $53.22 $587,436 - $698,778	13,130 Added 23.65%	68,642 $3.65 Million
Q2 2024 Jul 25, 2024	BUY	$45.52 - $50.04 $1,775 - $1,951	39 Added 0.07%	55,512 $2.64 Million
Q1 2024 Apr 24, 2024	BUY	$48.06 - $52.33 $528 - $575	11 Added 0.02%	55,473 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $60,197 - $68,640	-1,262 Reduced 2.22%	55,462 $2.8 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $38,087 - $43,727	756 Added 1.35%	56,724 $3.05 Million
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $98,117 - $112,309	-2,147 Reduced 3.69%	55,968 $2.9 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $106,532 - $119,878	-2,293 Reduced 3.8%	58,115 $3.04 Million
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $31,030 - $39,176	-784 Reduced 1.28%	60,408 $2.88 Million
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $25,000 - $30,856	-625 Reduced 1.01%	61,192 $2.45 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $16,980 - $22,739	407 Added 0.66%	61,817 $2.64 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $4,094 - $4,863	77 Added 0.13%	61,410 $3.42 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $63,793 - $76,624	-1,198 Reduced 1.92%	61,333 $3.89 Million
Q3 2021 Nov 09, 2021	SELL	$52.98 - $59.53 $3,072 - $3,452	-58 Reduced 0.09%	62,531 $3.4 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $4,462 - $4,842	88 Added 0.14%	62,589 $3.32 Million
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $324,292 - $387,808	-7,377 Reduced 10.56%	62,501 $3.23 Million
Q4 2020 Feb 05, 2021	BUY	$35.69 - $45.44 $106,284 - $135,320	2,978 Added 4.45%	69,878 $3.13 Million
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $166,000 - $249,650	-5,000 Reduced 6.95%	66,900 $2.63 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $609,280 - $683,620	14,000 Added 24.18%	71,900 $3.45 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $833,625 - $932,912	-16,250 Reduced 21.92%	57,900 $3.17 Million
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $667,387 - $877,337	16,250 Added 28.07%	74,150 $4 Million
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $775,906 - $882,015	-19,050 Reduced 24.76%	57,900 $2.49 Million
Q1 2018 May 18, 2018	BUY	$38.77 - $45.55 $428,408 - $503,327	11,050 Added 16.77%	76,950 $3.3 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $2 Million - $2.22 Million	65,900	65,900 $2.22 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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Catalyst Capital Advisors LLC Cisco Systems, Inc. Transaction History