Cutler Group LP Cisco Systems, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cutler Group LP holds 28,683 shares of CSCO stock, worth $1.69 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

28,683

Previous 26,832 6.9%

Holding current value

$1.69 Million

Previous $1.36 Million 5.61%

% of portfolio

0.47%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$48.06 - $52.33 $88,959 - $96,862	1,851 Added 6.9%	28,683 $1.43 Million
Q4 2023 Jan 18, 2024	SELL	$47.7 - $54.39 $2.45 Million - $2.8 Million	-51,401 Reduced 65.7%	26,832 $1.36 Million
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $2.65 Million - $3.05 Million	52,651 Added 205.81%	78,233 $4.21 Million
Q2 2023 Jul 18, 2023	SELL	$45.7 - $52.31 $279,775 - $320,241	-6,122 Reduced 19.31%	25,582 $1.32 Million
Q1 2023 May 01, 2023	BUY	$46.46 - $52.28 $620,380 - $698,094	13,353 Added 72.76%	31,704 $1.66 Million
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $538,644 - $680,041	13,609 Added 286.99%	18,351 $874,000
Q3 2022 Oct 25, 2022	SELL	$40.0 - $49.37 $339,200 - $418,657	-8,480 Reduced 64.14%	4,742 $189,000
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $174,306 - $233,424	4,178 Added 46.2%	13,222 $563,000
Q1 2022 Apr 14, 2022	SELL	$53.18 - $63.16 $2.44 Million - $2.89 Million	-45,835 Reduced 83.52%	9,044 $504,000
Q4 2021 Jan 18, 2022	BUY	$53.25 - $63.96 $1.66 Million - $2 Million	31,195 Added 131.71%	54,879 $3.48 Million
Q3 2021 Oct 26, 2021	SELL	$52.98 - $59.53 $1.37 Million - $1.54 Million	-25,824 Reduced 52.16%	23,684 $1.29 Million
Q2 2021 Jul 19, 2021	BUY	$50.71 - $55.03 $1.14 Million - $1.24 Million	22,491 Added 83.25%	49,508 $2.62 Million
Q1 2021 Apr 26, 2021	BUY	$43.96 - $52.57 $884,914 - $1.06 Million	20,130 Added 292.29%	27,017 $1.4 Million
Q4 2020 Jan 21, 2021	SELL	$35.69 - $45.44 $389,449 - $495,841	-10,912 Reduced 61.31%	6,887 $308,000
Q3 2020 Oct 27, 2020	BUY	$37.85 - $48.1 $340,612 - $432,851	8,999 Added 102.26%	17,799 $701,000
Q2 2020 Jul 22, 2020	SELL	$38.33 - $48.13 $931,265 - $1.17 Million	-24,296 Reduced 73.41%	8,800 $410,000
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $1.01 Million - $1.53 Million	30,561 Added 1205.56%	33,096 $1.3 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $3,089 - $3,466	71 Added 2.88%	2,535 $121,000
Q3 2019 Oct 28, 2019	SELL	$46.25 - $58.05 $4.68 Million - $5.87 Million	-101,145 Reduced 97.62%	2,464 $121,000
Q3 2018 Nov 07, 2018	BUY	$41.78 - $48.65 $3.06 Million - $3.56 Million	73,237 Added 241.13%	103,609 $5.04 Million
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $409,784 - $465,824	10,061 Added 49.53%	30,372 $1.31 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $1.76 Million - $2.06 Million	-45,272 Reduced 69.03%	20,311 $871,000
Q4 2017 Jan 17, 2018	BUY	$33.26 - $38.74 $1.41 Million - $1.65 Million	42,480 Added 183.87%	65,583 $2.51 Million
Q3 2017 Oct 17, 2017	BUY	$30.37 - $33.76 $701,638 - $779,957	23,103	23,103 $776,000

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 $242B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account