Lmr Partners LLP Cisco Systems, Inc. Transaction History

Lmr Partners LLP

$10.2 Billion
Q2 2024

A detailed history of Lmr Partners LLP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 189,200 shares of CSCO stock, worth $10.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

189,200

Previous 189,200 -0.0%

Holding current value

$10.7 Million

Previous $9.44 Million 4.81%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $22.7 Million - $26 Million	449,991 New	449,991 $24.2 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $3.87 Million - $4.89 Million	-97,765 Reduced 68.69%	44,553 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $2.23 Million - $2.75 Million	-55,698 Reduced 28.13%	142,318 $5.69 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $24.8 Million - $33.2 Million	-593,639 Reduced 74.99%	198,016 $8.44 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $42.1 Million - $50 Million	791,655 New	791,655 $44.1 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $33.2 Million - $39.9 Million	-624,069 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $33.1 Million - $37.2 Million	624,069 New	624,069 $34 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $16.7 Million - $18.2 Million	-329,873 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $14.5 Million - $17.3 Million	329,873 New	329,873 $17.1 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $603,064 - $766,377	-15,933 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $610,711 - $766,855	15,933 New	15,933 $743,000
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $1.4 Million - $1.76 Million	-30,354 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $688,343 - $770,327	13,418 Added 79.23%	30,354 $1.66 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $332,009 - $436,455	-8,084 Reduced 32.31%	16,936 $914,000
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $1.12 Million - $1.36 Million	-27,706 Reduced 52.55%	25,020 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $173,052 - $201,508	4,142 Added 8.53%	52,726 $2.57 Million
Q2 2018 Aug 03, 2018	BUY	$40.73 - $46.3 $1.98 Million - $2.25 Million	48,584 New	48,584 $2.09 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $232B
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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