Krane Funds Advisors LLC Cisco Systems, Inc. Transaction History

Krane Funds Advisors LLC

$2.34 Billion
Q2 2024

A detailed history of Krane Funds Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Krane Funds Advisors LLC holds 12,349 shares of CSCO stock, worth $649,804. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,349

Previous 11,722 5.35%

Holding current value

$649,804

Previous $585,000 0.17%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$45.52 - $50.04 $28,541 - $31,375	627 Added 5.35%	12,349 $586,000
Q1 2024 Apr 16, 2024	SELL	$48.06 - $52.33 $42,773 - $46,573	-890 Reduced 7.06%	11,722 $585,000
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $27,952 - $31,872	586 Added 4.87%	12,612 $637,000
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $125,496 - $144,079	2,491 Added 26.12%	12,026 $647,000
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $148,707 - $170,216	-3,254 Reduced 25.44%	9,535 $493,000
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $92,594 - $104,194	-1,993 Reduced 13.48%	12,789 $647,000
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $75,122 - $94,843	-1,898 Reduced 11.38%	14,782 $704,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $145,520 - $179,608	3,638 Added 27.89%	16,680 $667,000
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $212,187 - $284,154	-5,086 Reduced 28.06%	13,042 $556,000
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $64,347 - $76,423	1,210 Added 7.15%	18,128 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $84,987 - $102,080	-1,596 Reduced 8.62%	16,918 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $104,900 - $117,869	-1,980 Reduced 9.66%	18,514 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $522,617 - $567,139	10,306 Added 101.16%	20,494 $1.09 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $137,902 - $164,912	3,137 Added 44.49%	10,188 $527,000
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $251,650 - $320,397	7,051 New	7,051 $316,000

Others Institutions Holding CSCO

# of Institutions

3,356

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 $216B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krane Funds Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krane Funds Advisors LLC with notifications on news.

Account

Krane Funds Advisors LLC Cisco Systems, Inc. Transaction History