Caxton Associates LP Cisco Systems, Inc. Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

A detailed history of Caxton Associates LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 21,657 shares of CSCO stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,657

Previous 25,494 15.05%

Holding current value

$1.15 Million

Previous $1.27 Million 19.18%

% of portfolio

0.04%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $174,660 - $192,003	-3,837 Reduced 15.05%	21,657 $1.03 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $733,635 - $798,817	-15,265 Reduced 37.45%	25,494 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $1.68 Million - $1.92 Million	35,272 Added 642.83%	40,759 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $276,435 - $317,368	5,487 New	5,487 $294,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $1.01 Million - $1.25 Million	-25,272 Reduced 70.23%	10,714 $429,000
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $1.11 Million - $1.49 Million	26,707 Added 287.82%	35,986 $1.53 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $1.12 Million - $1.33 Million	-21,006 Reduced 69.36%	9,279 $517,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $1.61 Million - $1.94 Million	30,285 New	30,285 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $284,794 - $319,543	-6,544 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $103,785 - $130,264	2,244 Added 52.19%	6,544 $321,000
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $220,590 - $246,862	4,300 New	4,300 $235,000
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $2.61 Million - $3.43 Million	-63,604 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $2.56 Million - $3.13 Million	63,604 New	63,604 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $3.46 Million - $4.03 Million	-82,827 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $3.37 Million - $3.83 Million	82,827 New	82,827 $3.56 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $589,178 - $654,944	-19,400 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	19,400	19,400 $607,000

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $218B
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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Caxton Associates LP Cisco Systems, Inc. Transaction History