Laurion Capital Management LP Cisco Systems, Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $772,428 - $849,128	16,969 New	16,969 $806,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $21.7 Million - $26.8 Million	543,238 Added 266.3%	747,232 $29.9 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $6.12 Million - $8.2 Million	146,733 Added 256.25%	203,994 $8.7 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $6.92 Million - $8.22 Million	-130,146 Reduced 69.45%	57,261 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $3.6 Million - $4.32 Million	67,584 Added 56.4%	187,407 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $6.35 Million - $7.13 Million	119,823 New	119,823 $6.52 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $10.9 Million - $13 Million	-247,952 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $20.8 Million - $26.5 Million	-584,070 Reduced 70.2%	247,952 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $22.2 Million - $28.3 Million	-587,419 Reduced 41.38%	832,022 $32.8 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $16.8 Million - $25.2 Million	505,649 Added 55.34%	1,419,441 $55.8 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $32.6 Million - $36.6 Million	749,111 Added 454.89%	913,792 $43.8 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $7.04 Million - $8.84 Million	152,281 Added 1228.07%	164,681 $8.14 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $8.87 Million - $9.92 Million	-172,846 Reduced 93.31%	12,400 $679,000
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $7.44 Million - $9.07 Million	184,634 Added 30168.95%	185,246 $8.03 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $16.4 Million - $19.1 Million	-393,375 Reduced 99.84%	612 $30,000
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $15.1 Million - $17.7 Million	388,187 Added 6692.88%	393,987 $16.9 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $4.97 Million - $5.79 Million	-149,357 Reduced 96.26%	5,800 $222,000
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $4.71 Million - $5.24 Million	155,157	155,157 $5.22 Million

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

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.9 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.4 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.64 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.88 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 $242B
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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