Credit Suisse Ag Cisco Systems, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 7,468,005 shares of CSCO stock, worth $442 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,468,005

Previous 7,686,941 2.85%

Holding current value

$442 Million

Previous $388 Million 4.02%

% of portfolio

0.37%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $10.5 Million - $11.5 Million	-218,936 Reduced 2.85%	7,468,005 $373 Million
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $59.6 Million - $67.9 Million	-1,249,090 Reduced 13.98%	7,686,941 $388 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $6.51 Million - $7.47 Million	129,233 Added 1.47%	8,936,031 $480 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $118 Million - $135 Million	-2,583,541 Reduced 22.68%	8,806,798 $456 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $20.1 Million - $22.6 Million	433,081 Added 3.95%	11,390,339 $595 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $5.66 Million - $7.15 Million	142,999 Added 1.32%	10,957,258 $522 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $18.5 Million - $22.8 Million	-462,301 Reduced 4.1%	10,814,259 $433 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $49.4 Million - $66.2 Million	1,184,557 Added 11.74%	11,276,560 $481 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $14.5 Million - $17.3 Million	273,203 Added 2.78%	10,092,003 $563 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $5.57 Million - $6.69 Million	104,523 Added 1.08%	9,818,800 $622 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $13.7 Million - $15.4 Million	258,964 Added 2.74%	9,714,277 $529 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $175 Million - $190 Million	-3,444,532 Reduced 26.7%	9,455,313 $501 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $58.3 Million - $69.8 Million	-1,327,103 Reduced 9.33%	12,899,845 $667 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $26.4 Million - $33.6 Million	-739,142 Reduced 4.94%	14,226,948 $637 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $61.3 Million - $77.9 Million	-1,619,272 Reduced 9.76%	14,966,090 $590 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $221 Million - $277 Million	5,765,301 Added 53.28%	16,585,362 $774 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $23.3 Million - $35 Million	700,817 Added 6.93%	10,820,061 $425 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $93.3 Million - $105 Million	2,143,219 Added 26.87%	10,119,244 $485 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $18.4 Million - $23.1 Million	-397,731 Reduced 4.75%	7,976,025 $394 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $23.2 Million - $25.9 Million	-451,507 Reduced 5.12%	8,373,756 $458 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $27.7 Million - $36.5 Million	675,347 Added 8.29%	8,825,263 $476 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $59.4 Million - $72.4 Million	-1,473,830 Reduced 15.31%	8,149,916 $353 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $20.9 Million - $24.3 Million	500,119 Added 5.48%	9,623,746 $468 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $53.6 Million - $61 Million	-1,316,937 Reduced 12.61%	9,123,627 $393 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $44.7 Million - $52.6 Million	-1,153,798 Reduced 9.95%	10,440,564 $448 Million
Q4 2017 Mar 14, 2018	BUY	$33.26 - $38.74 $31.8 Million - $37 Million	954,739 Added 8.97%	11,594,362 $444 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $2.68 Million - $3.12 Million	-80,521 Reduced 0.75%	10,639,623 $407 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $13.3 Million - $14.8 Million	-437,779 Reduced 3.92%	10,720,144 $361 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,157,923	11,157,923 $349 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 $243B
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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