Machina Capital S.A.S. Cisco Systems, Inc. Transaction History

Machina Capital S.A.S.

$238 Million
Q3 2024

A detailed history of Machina Capital S.A.S. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Machina Capital S.A.S. holds 11,620 shares of CSCO stock, worth $680,351. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,620

Previous 26,228 55.7%

Holding current value

$680,351

Previous $1.25 Million 50.4%

% of portfolio

0.26%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.74 - $53.22 $653,561 - $777,437	-14,608 Reduced 55.7%	11,620 $618,000
Q2 2024 Aug 09, 2024	BUY	$45.52 - $50.04 $1.19 Million - $1.31 Million	26,228 New	26,228 $1.25 Million
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $310,813 - $354,405	6,516 New	6,516 $329,000
Q1 2023 Apr 24, 2023	BUY	$46.46 - $52.28 $459,350 - $516,892	9,887 Added 192.06%	15,035 $786,000
Q4 2022 Feb 08, 2023	SELL	$39.58 - $49.97 $195,525 - $246,851	-4,940 Reduced 48.97%	5,148 $245,000
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $76,480 - $94,395	-1,912 Reduced 15.93%	10,088 $404,000
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $69,213 - $92,688	-1,659 Reduced 12.15%	12,000 $512,000
Q1 2022 Apr 27, 2022	BUY	$53.18 - $63.16 $726,385 - $862,702	13,659 New	13,659 $762,000
Q4 2019 Feb 07, 2020	SELL	$43.52 - $48.83 $761,774 - $854,720	-17,504 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $1.1 Million - $1.38 Million	-23,769 Reduced 57.59%	17,504 $858,000
Q2 2019 Jul 19, 2019	BUY	$51.3 - $57.41 $1.83 Million - $2.05 Million	35,744 Added 646.48%	41,273 $2.25 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $326,752 - $429,544	-7,956 Reduced 59.0%	5,529 $299,000
Q4 2018 Mar 25, 2019	BUY	$40.28 - $49.14 $543,175 - $662,652	13,485 New	13,485 $584,000

Others Institutions Holding CSCO

# of Institutions

3,405

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 $240B
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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Machina Capital S.A.S. Cisco Systems, Inc. Transaction History