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

Machina Capital S.A.S.

$322 Million
Q1 2025

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 60,801 shares of CSCO stock, worth $4 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

60,801

Previous 45,796 32.76%

Holding current value

$4 Million

Previous $2.71 Million 38.4%

% of portfolio

1.16%

Previous 1.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$58.74 - $64.87 $881,393 - $973,374	15,005 Added 32.76%	60,801 $3.75 Million
Q4 2024 Feb 06, 2025	BUY	$52.45 - $60.02 $1.79 Million - $2.05 Million	34,176 Added 294.11%	45,796 $2.71 Million
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

3,810

Shares Held

2.9B

Call Options Held

58.5M

Put Options Held

47.9M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $270B
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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Machina Capital S.A.S. Cisco Systems, Inc. Transaction History