Janus Henderson Group PLC Cisco Systems, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,703,949 shares of CSCO stock, worth $158 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,703,949

Previous 2,056,523 31.48%

Holding current value

$158 Million

Previous $97.7 Million 47.28%

% of portfolio

0.08%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $29 Million - $34.5 Million	647,426 Added 31.48%	2,703,949 $144 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $3.03 Million - $3.33 Million	-66,617 Reduced 3.14%	2,056,523 $97.7 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $152 Million - $166 Million	-3,169,118 Reduced 59.88%	2,123,140 $106 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $186 Million - $213 Million	-3,907,765 Reduced 42.48%	5,292,258 $267 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $66.7 Million - $76.5 Million	1,323,288 Added 16.8%	9,200,023 $495 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $61.3 Million - $70.1 Million	1,341,031 Added 20.52%	7,876,735 $408 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $69 Million - $77.7 Million	1,485,537 Added 29.42%	6,535,704 $342 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $40 Million - $50.5 Million	1,011,121 Added 25.03%	5,050,167 $241 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $47.3 Million - $58.4 Million	1,183,444 Added 41.44%	4,039,046 $162 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $90.4 Million - $121 Million	-2,167,977 Reduced 43.16%	2,855,602 $122 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $6.13 Million - $7.28 Million	-115,270 Reduced 2.24%	5,023,579 $280 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $208 Million - $250 Million	-3,913,132 Reduced 43.23%	5,138,849 $326 Million
Q3 2021 Nov 16, 2021	SELL	$52.98 - $59.53 $40.3 Million - $45.3 Million	-760,526 Reduced 7.75%	9,051,981 $493 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $93.8 Million - $102 Million	-1,849,962 Reduced 15.86%	9,812,507 $520 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $56.6 Million - $67.6 Million	-1,286,791 Reduced 9.94%	11,662,469 $603 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $4.31 Million - $5.49 Million	120,893 Added 0.94%	12,949,260 $579 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $29.1 Million - $37 Million	768,473 Added 6.37%	12,828,367 $505 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $112 Million - $140 Million	2,918,307 Added 31.92%	12,059,894 $562 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $4.75 Million - $7.14 Million	-143,063 Reduced 1.54%	9,141,587 $359 Million
Q4 2019 Feb 18, 2020	BUY	$43.52 - $48.83 $28.3 Million - $31.8 Million	650,929 Added 7.54%	9,284,650 $445 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $33.8 Million - $42.4 Million	-730,076 Reduced 7.8%	8,633,721 $427 Million
Q2 2019 Jul 31, 2019	SELL	$51.3 - $57.41 $39.1 Million - $43.8 Million	-763,143 Reduced 7.54%	9,363,797 $512 Million
Q1 2019 Apr 30, 2019	SELL	$41.07 - $53.99 $58.1 Million - $76.3 Million	-1,413,565 Reduced 12.25%	10,126,940 $547 Million
Q4 2018 Feb 06, 2019	BUY	$40.28 - $49.14 $2.14 Million - $2.61 Million	53,024 Added 0.46%	11,540,505 $501 Million
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $8.19 Million - $9.54 Million	195,993 Added 1.74%	11,487,481 $559 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $30 Million - $34.1 Million	-736,537 Reduced 6.12%	11,291,488 $486 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $6.06 Million - $7.12 Million	156,234 Added 1.32%	12,028,025 $514 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $25.6 Million - $29.8 Million	769,083 Added 6.93%	11,871,791 $455 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $73.7 Million - $81.9 Million	-2,425,351 Reduced 17.93%	11,102,708 $0
Q2 2017 Aug 17, 2017	BUY	N/A	13,528,059	13,528,059 $423 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 $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...

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Janus Henderson Group PLC Cisco Systems, Inc. Transaction History