Israel Englander Cisco Systems, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,785,100 shares of CSCO stock, worth $84.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,785,100

Previous 790,532 125.81%

Holding current value

$84.5 Million

Previous $39.9 Million 123.09%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $2.56 Million - $2.79 Million	-53,342 Reduced 6.75%	737,190 $36.8 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $16.8 Million - $19.1 Million	351,247 Added 79.96%	790,532 $39.9 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $11.8 Million - $13.5 Million	258,714 Added 143.28%	439,285 $22.7 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $87.3 Million - $98.2 Million	-1,878,691 Reduced 91.23%	180,571 $9.44 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $112 Million - $141 Million	-2,830,487 Reduced 57.89%	2,059,262 $98.1 Million

Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $67.9 Million - $83.8 Million	1,698,242 Added 53.21%	4,889,749 $196 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $111 Million - $148 Million	2,655,886 Added 495.85%	3,191,507 $136 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $6.26 Million - $7.44 Million	-117,758 Reduced 18.02%	535,621 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $2.52 Million - $3.03 Million	47,297 Added 7.8%	653,379 $41.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $19.9 Million - $22.3 Million	375,334 Added 162.66%	606,082 $33 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $25.8 Million - $28 Million	-509,482 Reduced 68.83%	230,748 $12.2 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $24.1 Million - $28.8 Million	-548,667 Reduced 42.57%	740,230 $38.3 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $16.8 Million - $21.4 Million	-470,452 Reduced 26.74%	1,288,897 $57.7 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $23 Million - $29.2 Million	606,965 Added 52.67%	1,759,349 $69.3 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $27.9 Million - $35.1 Million	728,632 Added 171.95%	1,152,384 $53.7 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $16.7 Million - $25.2 Million	-504,482 Reduced 54.35%	423,752 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $49 Million - $54.9 Million	-1,125,038 Reduced 54.79%	928,234 $44.5 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $120 Million - $150 Million	-2,589,201 Reduced 55.77%	2,053,272 $101 Million
Q2 2019 Aug 15, 2019	BUY	$51.3 - $57.41 $152 Million - $171 Million	2,970,763 Added 177.71%	4,642,473 $254 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $26.2 Million - $29.3 Million	510,040 Added 43.91%	1,671,710 $21.6 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $111 Million - $146 Million	-2,704,315 Reduced 69.95%	1,161,670 $62.7 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $76.2 Million - $93 Million	-1,891,724 Reduced 32.86%	3,865,985 $168 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $137 Million - $160 Million	3,289,076 Added 133.23%	5,757,709 $280 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $13.7 Million - $15.5 Million	-335,142 Reduced 11.95%	2,468,633 $106 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $27.5 Million - $32.3 Million	709,442 Added 33.87%	2,803,775 $120 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $65.1 Million - $75.8 Million	1,956,143 Added 1415.55%	2,094,333 $80.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $4.2 Million - $4.67 Million	138,190	138,190 $4.65 Million

Others Institutions Holding CSCO

# of Institutions

3,363

Shares Held

2.85B

Call Options Held

46.1M

Put Options Held

39M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $194B
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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