Kornitzer Capital Management Inc Cisco Systems, Inc. Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 902,234 shares of CSCO stock, worth $47.8 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

902,234

Previous 880,667 2.45%

Holding current value

$47.8 Million

Previous $44 Million 2.48%

% of portfolio

0.84%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$45.52 - $50.04 $981,729 - $1.08 Million	21,567 Added 2.45%	902,234 $42.9 Million
Q1 2024 May 01, 2024	BUY	$48.06 - $52.33 $8,458 - $9,210	176 Added 0.02%	880,667 $44 Million
Q4 2023 Jan 31, 2024	SELL	$47.7 - $54.39 $324,360 - $369,852	-6,800 Reduced 0.77%	880,491 $44.5 Million
Q3 2023 Oct 31, 2023	SELL	$50.38 - $57.84 $4,030 - $4,627	-80 Reduced 0.01%	887,291 $47.7 Million
Q2 2023 Aug 01, 2023	SELL	$45.7 - $52.31 $141,715 - $162,213	-3,101 Reduced 0.35%	887,371 $45.9 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $56,959 - $64,095	-1,226 Reduced 0.14%	890,472 $46.6 Million
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $160,101 - $202,128	-4,045 Reduced 0.45%	891,698 $42.5 Million
Q3 2022 Nov 03, 2022	BUY	$40.0 - $49.37 $459,440 - $567,063	11,486 Added 1.3%	895,743 $35.8 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $10,221 - $13,688	245 Added 0.03%	884,257 $37.7 Million
Q1 2022 Apr 27, 2022	SELL	$53.18 - $63.16 $1.73 Million - $2.05 Million	-32,532 Reduced 3.55%	884,012 $49.3 Million
Q4 2021 Feb 01, 2022	SELL	$53.25 - $63.96 $1.9 Million - $2.28 Million	-35,597 Reduced 3.74%	916,544 $58.1 Million
Q3 2021 Nov 03, 2021	SELL	$52.98 - $59.53 $270,039 - $303,424	-5,097 Reduced 0.53%	952,141 $51.8 Million
Q2 2021 Jul 30, 2021	BUY	$50.71 - $55.03 $276,521 - $300,078	5,453 Added 0.57%	957,238 $50.7 Million
Q1 2021 Apr 30, 2021	BUY	$43.96 - $52.57 $195,622 - $233,936	4,450 Added 0.47%	951,785 $49.2 Million
Q4 2020 Jan 29, 2021	SELL	$35.69 - $45.44 $404,903 - $515,516	-11,345 Reduced 1.18%	947,335 $42.4 Million
Q3 2020 Oct 30, 2020	BUY	$37.85 - $48.1 $179,030 - $227,513	4,730 Added 0.5%	958,680 $37.8 Million
Q2 2020 Aug 03, 2020	SELL	$38.33 - $48.13 $284,945 - $357,798	-7,434 Reduced 0.77%	953,950 $44.5 Million
Q1 2020 Apr 30, 2020	SELL	$33.2 - $49.93 $357,066 - $536,997	-10,755 Reduced 1.11%	961,384 $37.8 Million
Q4 2019 Jan 31, 2020	SELL	$43.52 - $48.83 $1,000 - $1,123	-23 Reduced -0.0%	972,139 $46.6 Million
Q3 2019 Nov 04, 2019	SELL	$46.25 - $58.05 $1.03 Million - $1.29 Million	-22,300 Reduced 2.24%	972,162 $48 Million
Q2 2019 Jul 31, 2019	SELL	$51.3 - $57.41 $977,778 - $1.09 Million	-19,060 Reduced 1.88%	994,462 $54.4 Million
Q1 2019 May 01, 2019	BUY	$41.07 - $53.99 $637,693 - $838,302	15,527 Added 1.56%	1,013,522 $54.7 Million
Q4 2018 Jan 31, 2019	SELL	$40.28 - $49.14 $268,224 - $327,223	-6,659 Reduced 0.66%	997,995 $43.2 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $211,197 - $245,925	-5,055 Reduced 0.5%	1,004,654 $48.9 Million
Q2 2018 Aug 02, 2018	SELL	$40.73 - $46.3 $117,180 - $133,205	-2,877 Reduced 0.28%	1,009,709 $43.4 Million
Q1 2018 Apr 30, 2018	SELL	$38.77 - $45.55 $426,121 - $500,640	-10,991 Reduced 1.07%	1,012,586 $43.4 Million
Q4 2017 Jan 31, 2018	SELL	$33.26 - $38.74 $207,708 - $241,931	-6,245 Reduced 0.61%	1,023,577 $39.2 Million
Q3 2017 Oct 31, 2017	BUY	$30.37 - $33.76 $31.3 Million - $34.8 Million	1,029,822	1,029,822 $34.6 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $218B
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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Kornitzer Capital Management Inc Cisco Systems, Inc. Transaction History