Iq Eq Fund Management (Ireland) LTD Cisco Systems, Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 188,268 shares of CSCO stock, worth $11.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

188,268

Previous 186,715 0.83%

Holding current value

$11.3 Million

Previous $8.87 Million 12.95%

% of portfolio

1.07%

Previous 1.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.74 - $53.22 $69,481 - $82,650	1,553 Added 0.83%	188,268 $10 Million
Q2 2024 Jul 29, 2024	BUY	$45.52 - $50.04 $2,276 - $2,502	50 Added 0.03%	186,715 $8.87 Million
Q1 2024 May 01, 2024	SELL	$48.06 - $52.33 $181,330 - $197,441	-3,773 Reduced 1.98%	186,665 $9.32 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $6.08 Million - $6.93 Million	127,500 Added 202.58%	190,438 $9.62 Million
Q3 2023 Oct 18, 2023	BUY	$50.38 - $57.84 $127,461 - $146,335	2,530 Added 4.19%	62,938 $3.38 Million
Q2 2023 Jul 25, 2023	BUY	$45.7 - $52.31 $6,946 - $7,951	152 Added 0.25%	60,408 $3.13 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $1,858 - $2,091	-40 Reduced 0.07%	60,256 $3.15 Million
Q4 2022 Feb 08, 2023	SELL	$39.58 - $49.97 $15,475 - $19,538	-391 Reduced 0.64%	60,296 $2.87 Million
Q3 2022 Oct 26, 2022	BUY	$40.0 - $49.37 $10,920 - $13,478	273 Added 0.45%	60,687 $2.43 Million
Q2 2022 Aug 03, 2022	SELL	$41.72 - $55.87 $10,304 - $13,799	-247 Reduced 0.41%	60,414 $2.58 Million
Q1 2022 Apr 28, 2022	SELL	$53.18 - $63.16 $95,936 - $113,940	-1,804 Reduced 2.89%	60,661 $3.38 Million
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $911,320 - $1.09 Million	-17,114 Reduced 21.51%	62,465 $3.96 Million
Q3 2021 Oct 27, 2021	SELL	$52.98 - $59.53 $6,092 - $6,845	-115 Reduced 0.14%	79,579 $4.33 Million
Q2 2021 Jul 19, 2021	SELL	$50.71 - $55.03 $1.36 Million - $1.48 Million	-26,897 Reduced 25.23%	79,694 $4.22 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $537,806 - $643,141	12,234 Added 12.97%	106,591 $5.51 Million
Q4 2020 Jan 29, 2021	BUY	$35.69 - $45.44 $85,513 - $108,874	2,396 Added 2.61%	94,357 $4.22 Million
Q3 2020 Oct 22, 2020	BUY	$37.85 - $48.1 $153,481 - $195,045	4,055 Added 4.61%	91,961 $3.62 Million
Q2 2020 Jul 22, 2020	BUY	$38.33 - $48.13 $103,107 - $129,469	2,690 Added 3.16%	87,906 $4.1 Million
Q1 2020 May 05, 2020	BUY	$33.2 - $49.93 $2.21 Million - $3.33 Million	66,702 Added 360.28%	85,216 $3.35 Million
Q4 2019 Feb 06, 2020	SELL	$43.52 - $48.83 $313,909 - $352,210	-7,213 Reduced 28.04%	18,514 $888,000
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $213,675 - $268,191	4,620 Added 21.89%	25,727 $1.27 Million
Q2 2019 Jul 19, 2019	BUY	$51.3 - $57.41 $1.08 Million - $1.21 Million	21,107 New	21,107 $1.16 Million

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 $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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Iq Eq Fund Management (Ireland) LTD Cisco Systems, Inc. Transaction History