Fosun International LTD Cisco Systems, Inc. Transaction History

Fosun International LTD

$89 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $138,746 - $159,291	2,754 Added 2.72%	104,146 $5.6 Million
Q1 2023 Apr 28, 2023	SELL	$46.46 - $52.28 $489,967 - $551,344	-10,546 Reduced 9.42%	101,392 $5.3 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $367,539 - $464,021	9,286 Added 9.05%	111,938 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $138,640 - $171,116	-3,466 Reduced 3.27%	102,652 $4.11 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $904,197 - $1.21 Million	-21,673 Reduced 16.96%	106,118 $4.53 Million
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $401,509 - $476,858	7,550 Added 6.28%	127,791 $7.13 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $684,741 - $822,461	12,859 Added 11.98%	120,241 $7.63 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $4.59 Million - $5.16 Million	86,682 Added 418.75%	107,382 $5.85 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $126,775 - $137,575	-2,500 Reduced 10.78%	20,700 $1.1 Million
Q4 2020 Feb 05, 2021	BUY	$35.69 - $45.44 $613,868 - $781,568	17,200 Added 286.67%	23,200 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $920,663 - $1.17 Million	-24,324 Reduced 80.21%	6,000 $234,000
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $283,028 - $355,391	7,384 Added 32.19%	30,324 $1.4 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $217,460 - $327,041	-6,550 Reduced 22.21%	22,940 $925,000
Q4 2019 Feb 18, 2020	BUY	$43.52 - $48.83 $558,796 - $626,977	12,840 Added 77.12%	29,490 $1.41 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $427,812 - $536,962	9,250 Added 125.0%	16,650 $813,000
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $76,950 - $86,115	-1,500 Reduced 16.85%	7,400 $412,000
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $731,046 - $961,022	-17,800 Reduced 66.67%	8,900 $475,000
Q4 2018 Jan 31, 2019	BUY	$40.28 - $49.14 $572,378 - $698,279	14,210 Added 113.77%	26,700 $1.15 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $731,567 - $851,861	-17,510 Reduced 58.37%	12,490 $604,000
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $1.22 Million - $1.39 Million	30,000 New	30,000 $1.49 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% 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 $232B
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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