Highland Capital Management Fund Advisors, L.P. Cisco Systems, Inc. Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $879,200 - $1.05 Million	-20,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $76,660 - $96,260	-2,000 Reduced 9.09%	20,000 $933,000
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $99,600 - $149,790	-3,000 Reduced 12.0%	22,000 $865,000
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $1.09 Million - $1.22 Million	25,000 New	25,000 $1.2 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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