Joel Greenblatt Cisco Systems, Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 427,599 shares of CSCO stock, worth $19.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

427,599

Previous 397,853 7.48%

Holding current value

$19.9 Million

Previous $20.1 Million 6.18%

% of portfolio

0.33%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $1.43 Million - $1.56 Million	29,746 Added 7.48%	427,599 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $201,580 - $229,852	-4,226 Reduced 1.05%	397,853 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $1.9 Million - $2.18 Million	37,641 Added 10.33%	402,079 $21.6 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $1.05 Million - $1.2 Million	22,955 Added 6.72%	364,438 $18.9 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $515,241 - $579,785	-11,090 Reduced 3.15%	341,483 $17.9 Million

Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $4.34 Million - $5.48 Million	-109,698 Reduced 23.73%	352,573 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $4.31 Million - $5.32 Million	107,719 Added 30.38%	462,271 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $24,614 - $32,963	-590 Reduced 0.17%	354,552 $15.1 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $4.92 Million - $5.85 Million	92,573 Added 35.26%	355,142 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $1.07 Million - $1.28 Million	-20,028 Reduced 7.09%	262,569 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $913,110 - $1.03 Million	17,235 Added 6.49%	282,597 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $1.81 Million - $1.96 Million	35,628 Added 15.51%	265,362 $14.1 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $5.96 Million - $7.13 Million	-135,554 Reduced 37.11%	229,734 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $5.58 Million - $7.1 Million	-156,289 Reduced 29.96%	365,288 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $1.13 Million - $1.43 Million	29,753 Added 6.05%	521,577 $20.5 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $2.8 Million - $3.51 Million	-73,001 Reduced 12.92%	491,824 $22.9 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $20.6 Million - $31 Million	-620,562 Reduced 52.35%	564,825 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $4.16 Million - $4.67 Million	-95,616 Reduced 7.46%	1,185,387 $56.9 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $8.84 Million - $11.1 Million	191,115 Added 17.54%	1,281,003 $63.3 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $36.1 Million - $40.4 Million	703,240 Added 181.88%	1,089,888 $59.7 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $11.8 Million - $15.4 Million	-286,102 Reduced 42.53%	386,648 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $29.4 Million - $35.9 Million	-730,296 Reduced 52.05%	672,750 $29.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $4.04 Million - $4.71 Million	-96,723 Reduced 6.45%	1,403,046 $68.3 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $19.6 Million - $22.3 Million	482,290 Added 47.4%	1,499,769 $64.5 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $1.19 Million - $1.4 Million	-30,773 Reduced 2.94%	1,017,479 $43.6 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $14.3 Million - $16.7 Million	-431,233 Reduced 29.15%	1,048,252 $40.1 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $44.9 Million - $49.9 Million	1,479,485	1,479,485 $49.8 Million

Others Institutions Holding CSCO

# of Institutions

3,370

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $191B
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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