Jane Street Group, LLC Cisco Systems, Inc. Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 2,330,482 shares of CSCO stock, worth $149 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,330,482

Previous 179,192 1200.55%

Holding current value

$149 Million

Previous $9.54 Million 1346.77%

% of portfolio

0.03%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.45 - $60.02 $113 Million - $129 Million	2,151,290 Added 1200.55%	2,330,482 $138 Million
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $139 Million - $165 Million	-3,105,569 Reduced 94.54%	179,192 $9.54 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $99.3 Million - $109 Million	2,181,707 Added 197.79%	3,284,761 $156 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $5.81 Million - $6.32 Million	-120,844 Reduced 9.87%	1,103,054 $55.1 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $10 Million - $11.4 Million	-209,856 Reduced 14.64%	1,223,898 $61.8 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $11.4 Million - $13 Million	225,419 Added 18.66%	1,433,754 $77.1 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $36.6 Million - $41.9 Million	800,134 Added 196.01%	1,208,335 $62.5 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $35.4 Million - $39.9 Million	-762,834 Reduced 65.14%	408,201 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $4.87 Million - $6.15 Million	123,116 Added 11.75%	1,171,035 $55.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $22 Million - $27.2 Million	550,364 Added 110.61%	1,047,919 $41.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $22 Million - $27.2 Million	550,364 Added 110.61%	1,047,919 $41.9 Million
Q2 2022 Aug 16, 2022	BUY	$41.72 - $55.87 $4.83 Million - $6.47 Million	115,732 Added 30.31%	497,555 $21.2 Million
Q1 2022 May 17, 2022	BUY	$53.18 - $63.16 $8.22 Million - $9.77 Million	154,641 Added 68.07%	381,823 $21.3 Million
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $4.38 Million - $5.26 Million	82,271 Added 56.77%	227,182 $14.4 Million
Q3 2021 Nov 16, 2021	SELL	$52.98 - $59.53 $6.26 Million - $7.04 Million	-118,231 Reduced 44.93%	144,911 $7.89 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $8.94 Million - $9.7 Million	-176,215 Reduced 40.11%	263,142 $13.9 Million
Q1 2021 May 18, 2021	BUY	$43.96 - $52.57 $5.83 Million - $6.98 Million	132,695 Added 43.27%	439,357 $22.7 Million
Q4 2020 Feb 17, 2021	SELL	$35.69 - $45.44 $2.93 Million - $3.73 Million	-82,106 Reduced 21.12%	306,662 $13.7 Million
Q3 2020 Nov 17, 2020	SELL	$37.85 - $48.1 $27.5 Million - $35 Million	-726,757 Reduced 65.15%	388,768 $15.3 Million
Q2 2020 Aug 17, 2020	BUY	$38.33 - $48.13 $16.8 Million - $21.1 Million	438,036 Added 64.66%	1,115,525 $52 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $7.89 Million - $11.9 Million	237,559 Added 54.0%	677,489 $26.6 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $630,561 - $707,497	-14,489 Reduced 3.19%	439,930 $21.1 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $27.1 Million - $34 Million	-585,297 Reduced 56.29%	454,419 $22.5 Million
Q2 2019 Aug 15, 2019	SELL	$51.3 - $57.41 $30.2 Million - $33.8 Million	-588,862 Reduced 36.16%	1,039,716 $56.9 Million
Q1 2019 May 16, 2019	BUY	$41.07 - $53.99 $64.3 Million - $84.5 Million	1,565,271 Added 2472.51%	1,628,578 $87.9 Million
Q4 2018 Feb 15, 2019	SELL	$40.28 - $49.14 $18.5 Million - $22.5 Million	-458,231 Reduced 87.86%	63,307 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $41.1 Million - $47.9 Million	-984,360 Reduced 65.37%	521,538 $25.4 Million
Q2 2018 Aug 15, 2018	BUY	$40.73 - $46.3 $59.6 Million - $67.8 Million	1,463,496 Added 3451.48%	1,505,898 $64.8 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $4.21 Million - $4.95 Million	-108,609 Reduced 71.92%	42,402 $1.82 Million
Q4 2017 Feb 15, 2018	BUY	$33.26 - $38.74 $374,208 - $435,863	11,251 Added 8.05%	151,011 $5.78 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $4.24 Million - $4.72 Million	139,760	139,760 $4.7 Million

Others Institutions Holding CSCO

# of Institutions

3,721

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $263B
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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Jane Street Group, LLC Cisco Systems, Inc. Transaction History