Jefferies Group LLC Cisco Systems, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $424,840 - $524,358	10,621 New	10,621 $173,000
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $2.7 Million - $3.2 Million	-50,741 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$53.25 - $63.96 $437,555 - $525,559	-8,217 Reduced 13.94%	50,741 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $2.7 Million - $3.25 Million	50,741 New	50,741 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $3.12 Million - $3.51 Million	-58,958 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$50.71 - $55.03 $6.58 Million - $7.14 Million	-129,790 Reduced 68.76%	58,958 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $2.99 Million - $3.24 Million	58,958 New	58,958 $3.13 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $8.3 Million - $9.92 Million	-188,748 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$35.69 - $45.44 $6.36 Million - $8.09 Million	178,127 Added 1677.12%	188,748 $8.45 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $6.41 Million - $8.16 Million	179,598 Added 1962.82%	188,748 $8.45 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $922,820 - $1.17 Million	-24,381 Reduced 72.71%	9,150 $360,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $7.41 Million - $9.3 Million	-193,295 Reduced 85.22%	33,531 $1.56 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $7.49 Million - $11.3 Million	225,553 Added 17718.22%	226,826 $8.92 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $555,358 - $623,119	-12,761 Reduced 90.93%	1,273 $61,000
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $10.3 Million - $12.9 Million	-222,991 Reduced 94.08%	14,034 $693,000
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $12.1 Million - $13.5 Million	235,011 Added 11668.87%	237,025 $13 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $13.2 Million - $17.4 Million	-321,862 Reduced 99.38%	2,014 $109,000
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $5.28 Million - $6.44 Million	131,103 Added 68.01%	323,876 $14 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $4.37 Million - $5.09 Million	104,591 Added 118.61%	192,773 $9.38 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $10.3 Million - $11.7 Million	-251,861 Reduced 74.07%	88,182 $3.79 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $13 Million - $15.3 Million	335,216 Added 6944.6%	340,043 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $98,283 - $114,476	-2,955 Reduced 37.97%	4,827 $185,000
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $236,339 - $262,720	7,782	7,782 $262,000

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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