Centiva Capital, LP Cisco Systems, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 217 shares of CSCO stock, worth $12,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217

Previous 19,798 98.9%

Holding current value

$12,698

Previous $940,000 98.83%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $876,053 - $1.04 Million	-19,581 Reduced 98.9%	217 $11,000
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $901,204 - $990,691	19,798 New	19,798 $940,000
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $3.38 Million - $3.85 Million	-70,771 Reduced 74.93%	23,679 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $290,138 - $333,100	5,759 Added 6.49%	94,450 $5.08 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $3.95 Million - $4.52 Million	86,466 Added 3886.11%	88,691 $4.59 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $5.18 Million - $5.83 Million	-111,528 Reduced 98.04%	2,225 $116,000
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $3.16 Million - $4 Million	79,955 Added 236.57%	113,753 $5.42 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $1.35 Million - $1.67 Million	33,798 New	33,798 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $10.4 Million - $14 Million	249,907 Added 445.52%	306,000 $1.29 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $13.4 Million - $15.9 Million	-251,648 Reduced 81.77%	56,093 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $14.2 Million - $15.9 Million	267,175 Added 658.62%	307,741 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $982,151 - $1.07 Million	19,368 Added 91.37%	40,566 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $1.37 Million - $1.74 Million	-38,305 Reduced 64.37%	21,198 $949,000
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $1.59 Million - $2.02 Million	41,959 Added 239.16%	59,503 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $672,461 - $844,392	17,544 New	17,544 $818,000
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $1.2 Million - $1.8 Million	-36,053 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $1.38 Million - $1.54 Million	31,601 Added 709.82%	36,053 $1.73 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $48,423 - $60,778	1,047 Added 30.75%	4,452 $220,000
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $3.67 Million - $4.1 Million	-71,503 Reduced 95.45%	3,405 $186,000
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $3.08 Million - $4.04 Million	74,908 New	74,908 $4.04 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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Centiva Capital, LP Cisco Systems, Inc. Transaction History