Graham Capital Management, L.P. Cisco Systems, Inc. Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $2.47 Million - $2.71 Million	54,238 New	54,238 $2.58 Million
Q3 2023 Nov 22, 2023	BUY	$50.38 - $57.84 $6.51 Million - $7.47 Million	129,156 Added 728.99%	146,873 $7.9 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $4.82 Million - $5.51 Million	-105,405 Reduced 85.61%	17,717 $916,000
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $1.99 Million - $2.24 Million	42,826 Added 53.34%	123,122 $6.44 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $1.22 Million - $1.53 Million	30,716 Added 61.95%	80,296 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $118,320 - $146,036	-2,958 Reduced 5.63%	49,580 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $1.29 Million - $1.72 Million	30,859 Added 142.35%	52,538 $2.24 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $1.15 Million - $1.37 Million	21,679 New	21,679 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $2.54 Million - $2.75 Million	-50,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $2.2 Million - $2.63 Million	50,000 New	50,000 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $19.6 Million - $25 Million	-550,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $5.68 Million - $7.22 Million	150,000 Added 37.5%	550,000 $21.7 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $2.82 Million - $4.24 Million	85,000 Added 26.98%	400,000 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $6.09 Million - $6.84 Million	140,000 Added 80.0%	315,000 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $8.09 Million - $10.2 Million	175,000 New	175,000 $8.65 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

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.2 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.72 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.95 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 $246B
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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