Exane Derivatives Cisco Systems, Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Exane Derivatives holds 23,175 shares of CSCO stock, worth $1.12 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

23,175

Previous 20,931 10.72%

Holding current value

$1.12 Million

Previous $1.17 Million 15.34%

% of portfolio

0.63%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$41.72 - $55.87 $93,619 - $125,372	2,244 Added 10.72%	23,175 $988,000
Q1 2022 Apr 22, 2022	SELL	$53.18 - $63.16 $1.14 Million - $1.35 Million	-21,413 Reduced 50.57%	20,931 $1.17 Million
Q4 2021 Jan 28, 2022	SELL	$53.25 - $63.96 $2.37 Million - $2.85 Million	-44,545 Reduced 51.27%	42,344 $2.68 Million
Q3 2021 Oct 26, 2021	BUY	$52.98 - $59.53 $413,455 - $464,572	7,804 Added 9.87%	86,889 $4.73 Million
Q2 2021 Jul 28, 2021	BUY	$50.71 - $55.03 $517,850 - $561,966	10,212 Added 14.83%	79,085 $4.19 Million
Q1 2021 Apr 30, 2021	BUY	$43.96 - $52.57 $815,897 - $975,699	18,560 Added 36.89%	68,873 $3.56 Million
Q4 2020 Jan 27, 2021	SELL	$35.69 - $45.44 $689,994 - $878,491	-19,333 Reduced 27.76%	50,313 $2.25 Million
Q3 2020 Oct 06, 2020	SELL	$37.85 - $48.1 $1.9 Million - $2.42 Million	-50,284 Reduced 41.93%	69,646 $2.74 Million
Q2 2020 Jul 10, 2020	SELL	$38.33 - $48.13 $2.56 Million - $3.21 Million	-66,763 Reduced 35.76%	119,930 $5.59 Million
Q1 2020 Apr 17, 2020	BUY	$33.2 - $49.93 $1.94 Million - $2.92 Million	58,444 Added 45.57%	186,693 $7.34 Million
Q4 2019 Jan 22, 2020	BUY	$43.52 - $48.83 $2.43 Million - $2.73 Million	55,946 Added 77.38%	128,249 $6.15 Million
Q3 2019 Oct 15, 2019	BUY	$46.25 - $58.05 $351,083 - $440,657	7,591 Added 11.73%	72,303 $3.57 Million
Q2 2019 Jul 12, 2019	SELL	$51.3 - $57.41 $1.67 Million - $1.87 Million	-32,646 Reduced 33.53%	64,712 $0
Q1 2019 Apr 24, 2019	BUY	$41.07 - $53.99 $3.29 Million - $4.32 Million	80,016 Added 461.4%	97,358 $0
Q4 2018 Jan 31, 2019	SELL	$40.28 - $49.14 $20,140 - $24,570	-500 Reduced 2.8%	17,342 $751,000
Q3 2018 Oct 24, 2018	SELL	$41.78 - $48.65 $921,917 - $1.07 Million	-22,066 Reduced 55.29%	17,842 $0
Q2 2018 Jul 19, 2018	SELL	$40.73 - $46.3 $2.11 Million - $2.4 Million	-51,924 Reduced 56.54%	39,908 $0
Q1 2018 Apr 30, 2018	BUY	$38.77 - $45.55 $2.23 Million - $2.61 Million	57,400 Added 166.71%	91,832 $0
Q4 2017 Jan 29, 2018	BUY	$33.26 - $38.74 $615,443 - $716,844	18,504 Added 116.17%	34,432 $0
Q3 2017 Oct 18, 2017	BUY	$30.37 - $33.76 $483,733 - $537,729	15,928	15,928 $0

Others Institutions Holding CSCO

# of Institutions

3,353

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $199B
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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Exane Derivatives Cisco Systems, Inc. Transaction History