D. E. Shaw & Co., Inc. Cisco Systems, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 6,128,435 shares of CSCO stock, worth $388 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,128,435

Previous 278,900 2097.36%

Holding current value

$388 Million

Previous $16.5 Million 2190.64%

% of portfolio

0.38%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$58.74 - $64.87 $195 Million - $216 Million	3,324,653 Added 118.58%	6,128,435 $378 Million
Q4 2024 Feb 14, 2025	BUY	$52.45 - $60.02 $105 Million - $120 Million	2,001,510 Added 249.48%	2,803,782 $166 Million
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $36.4 Million - $43.3 Million	-813,710 Reduced 50.35%	802,272 $42.7 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $53.5 Million - $58.8 Million	1,175,526 Added 266.89%	1,615,982 $76.8 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $3.33 Million - $3.62 Million	-69,249 Reduced 13.59%	440,456 $22 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $12.2 Million - $13.9 Million	-256,474 Reduced 33.47%	509,705 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $10.1 Million - $11.6 Million	-200,061 Reduced 20.71%	766,179 $41.2 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $55.4 Million - $63.4 Million	-1,212,776 Reduced 55.66%	966,240 $50 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $37.6 Million - $42.3 Million	808,465 Added 58.99%	2,179,016 $114 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $119 Million - $150 Million	-3,008,080 Reduced 68.7%	1,370,551 $65.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $97.3 Million - $120 Million	2,431,706 Added 124.9%	4,378,631 $175 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $35.1 Million - $47 Million	842,108 Added 76.22%	1,946,925 $83 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $30.6 Million - $36.3 Million	575,116 Added 108.57%	1,104,817 $61.6 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $6.24 Million - $7.49 Million	117,155 Added 28.4%	529,701 $33.6 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $132 Million - $148 Million	-2,488,839 Reduced 85.78%	412,546 $22.5 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $256 Million - $278 Million	-5,049,245 Reduced 63.51%	2,901,385 $154 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $212 Million - $253 Million	-4,815,438 Reduced 37.72%	7,950,630 $411 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $279 Million - $355 Million	7,821,048 Added 158.16%	12,766,068 $571 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $152 Million - $193 Million	4,013,627 Added 430.93%	4,945,020 $195 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $81.4 Million - $102 Million	-2,122,662 Reduced 69.5%	931,393 $43.4 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $61.2 Million - $92 Million	-1,842,526 Reduced 37.63%	3,054,055 $120 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $116 Million - $130 Million	2,663,691 Added 119.29%	4,896,581 $235 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $75.3 Million - $94.6 Million	1,629,164 Added 269.85%	2,232,890 $110 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $13.8 Million - $15.5 Million	269,214 Added 80.48%	603,726 $33 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $8.42 Million - $11.1 Million	-205,054 Reduced 38.0%	334,512 $18.1 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $15.5 Million - $18.9 Million	384,767 Added 248.56%	539,566 $23.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $26.7 Million - $31.1 Million	-639,492 Reduced 80.51%	154,799 $7.53 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $55.8 Million - $63.5 Million	-1,370,432 Reduced 63.31%	794,291 $34.2 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $58.6 Million - $68.8 Million	1,510,591 Added 230.93%	2,164,723 $92.8 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $51.3 Million - $59.8 Million	-1,543,139 Reduced 70.23%	654,132 $25.1 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $66.7 Million - $74.2 Million	2,197,271	2,197,271 $73.9 Million

Others Institutions Holding CSCO

# of Institutions

3,809

Shares Held

2.9B

Call Options Held

58.5M

Put Options Held

47.9M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $260B
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

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