Kempen Capital Management N.V. Cisco Systems, Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 1,075,242 shares of CSCO stock, worth $64.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,075,242

Previous 1,018,492 5.57%

Holding current value

$64.1 Million

Previous $48.4 Million 18.26%

% of portfolio

0.6%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $2.54 Million - $3.02 Million	56,750 Added 5.57%	1,075,242 $57.2 Million
Q2 2024 Jul 24, 2024	BUY	$45.52 - $50.04 $3.45 Million - $3.79 Million	75,741 Added 8.03%	1,018,492 $48.4 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $11.2 Million - $12.1 Million	-232,118 Reduced 19.76%	942,751 $47.1 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $4.86 Million - $5.54 Million	-101,911 Reduced 7.98%	1,174,869 $59.4 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $212,653 - $244,142	4,221 Added 0.33%	1,276,780 $68.6 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $128,051 - $146,572	2,802 Added 0.22%	1,272,559 $65.8 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $774,720 - $871,769	-16,675 Reduced 1.3%	1,269,757 $66.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $23 Million - $29 Million	580,598 Added 82.26%	1,286,432 $61.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $976,840 - $1.21 Million	-24,421 Reduced 3.34%	705,834 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $407,103 - $545,179	9,758 Added 1.35%	730,255 $31.1 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $1.59 Million - $1.88 Million	29,828 Added 4.32%	720,497 $40.2 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $557,261 - $669,341	10,465 Added 1.54%	690,669 $43.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $602,170 - $676,617	11,366 Added 1.7%	680,204 $37 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $651,826 - $707,355	12,854 Added 1.96%	668,838 $35.4 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $687,006 - $821,563	-15,628 Reduced 2.33%	655,984 $33.9 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $4.08 Million - $5.19 Million	114,207 Added 20.49%	671,612 $30.1 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $2.13 Million - $2.71 Million	56,325 Added 11.24%	557,405 $22 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $361,720 - $454,202	9,437 Added 1.92%	501,080 $23.4 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $14 Million - $21.1 Million	422,944 Added 615.65%	491,643 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $323,919 - $363,441	-7,443 Reduced 9.78%	68,699 $3.3 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $184,306 - $231,329	-3,985 Reduced 4.97%	76,142 $3.76 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $605,853 - $678,012	-11,810 Reduced 12.85%	80,127 $4.39 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $882,553 - $1.16 Million	21,489 Added 30.5%	91,937 $4.96 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $91,838 - $112,039	2,280 Added 3.34%	70,448 $3.05 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $21.7 Million - $25.2 Million	-518,999 Reduced 88.39%	68,168 $3.32 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $1.34 Million - $1.52 Million	-32,822 Reduced 5.29%	587,167 $25.3 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $4.49 Million - $5.28 Million	-115,859 Reduced 15.74%	619,989 $26.6 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $2.06 Million - $2.4 Million	-62,047 Reduced 7.78%	735,848 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $24.2 Million - $26.9 Million	797,895	797,895 $26.8 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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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Kempen Capital Management N.V. Cisco Systems, Inc. Transaction History