Dynamic Technology Lab Private LTD Cisco Systems, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $1.68 Million - $1.93 Million	33,394 Added 333.47%	43,408 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $798,196 - $913,646	-17,466 Reduced 63.56%	10,014 $518,000
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $709,072 - $797,897	15,262 Added 124.91%	27,480 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $2.26 Million - $2.85 Million	-57,008 Reduced 82.35%	12,218 $582,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $168,560 - $208,045	4,214 Added 6.48%	69,226 $2.77 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $2.02 Million - $2.71 Million	48,502 Added 293.77%	65,012 $2.77 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $878,001 - $1.04 Million	16,510 New	16,510 $921,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $3.02 Million - $3.63 Million	-56,698 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $3 Million - $3.38 Million	56,698 New	56,698 $3.09 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $277,049 - $347,883	-7,228 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $239,969 - $360,894	7,228 New	7,228 $284,000
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $416,225 - $467,010	-9,564 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $1.59 Million - $2 Million	-34,452 Reduced 78.27%	9,564 $473,000
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $2.26 Million - $2.53 Million	44,016 New	44,016 $2.41 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $1.5 Million - $1.97 Million	-36,424 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $1.47 Million - $1.79 Million	36,424 New	36,424 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $1.95 Million - $2.22 Million	-47,966 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $1.86 Million - $2.18 Million	47,966 New	47,966 $2.06 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

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...

More about CSCO

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