David A. Siegel Cisco Systems, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 6,371,200 shares of CSCO stock, worth $408 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

6,371,200

Previous 6,819,000 6.57%

Holding current value

$408 Million

Previous $363 Million 3.93%

% of portfolio

0.91%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$52.45 - $60.02 $23.5 Million - $26.9 Million	-447,800 Reduced 6.57%	6,371,200 $377 Million
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $234 Million - $278 Million	5,223,800 Added 327.47%	6,819,000 $363 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $24.4 Million - $26.8 Million	535,700 Added 50.56%	1,595,200 $75.8 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $10.8 Million - $11.7 Million	223,900 Added 26.8%	1,059,500 $52.9 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $13.5 Million - $15.4 Million	283,900 Added 51.46%	835,600 $42.2 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $57.9 Million - $66.5 Million	-1,149,200 Reduced 67.56%	551,700 $29.7 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $321 Million - $367 Million	-7,018,800 Reduced 80.49%	1,700,900 $88 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $39.3 Million - $44.3 Million	-846,800 Reduced 8.85%	8,719,700 $456 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $5.38 Million - $6.79 Million	-135,900 Reduced 1.4%	9,566,500 $456 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $79.1 Million - $97.6 Million	1,977,400 Added 25.6%	9,702,400 $388 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $205 Million - $274 Million	4,911,200 Added 174.54%	7,725,000 $329 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $137 Million - $163 Million	2,573,400 Added 1070.47%	2,813,800 $157 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $42.1 Million - $50.5 Million	-790,000 Reduced 76.67%	240,400 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $54.6 Million - $61.3 Million	1,030,400 New	1,030,400 $56.1 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $377 Million - $409 Million	-7,440,705 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $116 Million - $139 Million	-2,637,500 Reduced 26.17%	7,440,705 $385 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $33.2 Million - $42.3 Million	-931,200 Reduced 8.46%	10,078,205 $451 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $224 Million - $285 Million	5,921,938 Added 116.4%	11,009,405 $434 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $40.7 Million - $51.1 Million	1,061,300 Added 26.36%	5,087,467 $237 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $246 Million - $370 Million	-7,402,500 Reduced 64.77%	4,026,167 $158 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $97.2 Million - $109 Million	2,233,200 Added 24.29%	11,428,667 $548 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $258 Million - $323 Million	5,569,000 Added 153.57%	9,195,467 $454 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $128 Million - $143 Million	2,486,928 Added 218.24%	3,626,467 $198 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $74.7 Million - $98.2 Million	-1,818,900 Reduced 61.48%	1,139,539 $61.5 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $77.8 Million - $95 Million	-1,932,300 Reduced 39.51%	2,958,439 $128 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $88.2 Million - $103 Million	2,111,500 Added 75.97%	4,890,739 $238 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $66.4 Million - $75.4 Million	1,629,500 Added 141.73%	2,779,239 $120 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $147 Million - $173 Million	-3,803,005 Reduced 76.79%	1,149,739 $49.3 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $110 Million - $128 Million	-3,313,744 Reduced 40.09%	4,952,744 $190 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $251 Million - $279 Million	8,266,488	8,266,488 $278 Million

Others Institutions Holding CSCO

# of Institutions

3,704

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $263B
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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