Gladius Capital Management LP Cisco Systems, Inc. Transaction History

Gladius Capital Management LP

$166 Million
Q3 2024

A detailed history of Gladius Capital Management LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Gladius Capital Management LP holds 19,845 shares of CSCO stock, worth $1.16 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

19,845

Previous 19,845 -0.0%

Holding current value

$1.16 Million

Previous $1.06 Million -0.0%

% of portfolio

0.64%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.74 - $53.22 $135,964 - $161,735	-3,039 Reduced 13.28%	19,845 $1.06 Million
Q2 2024 Jul 18, 2024	BUY	$45.52 - $50.04 $262,923 - $289,031	5,776 Added 33.76%	22,884 $1.09 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $822,210 - $895,261	17,108 New	17,108 $853,000
Q3 2023 Oct 10, 2023	BUY	$50.38 - $57.84 $1.81 Million - $2.07 Million	35,870 New	35,870 $1.93 Million
Q1 2023 Dec 18, 2023	SELL	$46.46 - $52.28 $1.24 Million - $1.4 Million	-26,704 Reduced 74.45%	9,166 $479,000
Q1 2023 May 09, 2023	BUY	$46.46 - $52.28 $32,243 - $36,282	694 Added 8.19%	9,166 $480,000
Q4 2022 Dec 18, 2023	SELL	$39.58 - $49.97 $1.08 Million - $1.37 Million	-27,398 Reduced 76.38%	8,472 $403,000
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $6.32 Million - $7.98 Million	-159,677 Reduced 94.96%	8,472 $404,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $5.59 Million - $6.9 Million	139,665 Added 490.33%	168,149 $6.73 Million
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $1.09 Million - $1.46 Million	26,136 Added 1113.12%	28,484 $1.22 Million
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $124,866 - $148,299	2,348 New	2,348 $131,000
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $1.37 Million - $1.72 Million	-35,742 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$33.2 - $49.93 $521,804 - $784,749	-15,717 Reduced 30.54%	35,742 $1.41 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $1.03 Million - $1.15 Million	23,630 Added 84.91%	51,459 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $255,670 - $320,900	5,528 Added 24.79%	27,829 $1.38 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $2.18 Million - $2.44 Million	-42,432 Reduced 65.55%	22,301 $1.22 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $6.33 Million - $8.32 Million	-154,056 Reduced 70.41%	64,733 $0
Q4 2018 Feb 15, 2019	BUY	$40.28 - $49.14 $8.58 Million - $10.5 Million	212,984 Added 3668.98%	218,789 $9.48 Million
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $635,640 - $740,161	-15,214 Reduced 72.38%	5,805 $0
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $856,103 - $973,179	21,019 New	21,019 $904,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

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...

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Gladius Capital Management LP Cisco Systems, Inc. Transaction History