Martingale Asset Management L P Cisco Systems, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 711,641 shares of CSCO stock, worth $41.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

711,641

Previous 844,019 15.68%

Holding current value

$41.5 Million

Previous $40.1 Million 5.55%

% of portfolio

0.89%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $5.92 Million - $7.05 Million	-132,378 Reduced 15.68%	711,641 $37.9 Million
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $5.96 Million - $6.55 Million	-130,893 Reduced 13.43%	844,019 $40.1 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $2.76 Million - $3.01 Million	-57,509 Reduced 5.57%	974,912 $48.7 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $3.23 Million - $3.68 Million	-67,713 Reduced 6.15%	1,032,421 $52.2 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $3.14 Million - $3.6 Million	-62,237 Reduced 5.35%	1,100,134 $59.1 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $1.98 Million - $2.27 Million	43,410 Added 3.88%	1,162,371 $60.1 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $9.25 Million - $10.4 Million	199,044 Added 21.64%	1,118,961 $58.5 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $155,984 - $196,931	-3,941 Reduced 0.43%	919,917 $43.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $1.11 Million - $1.37 Million	27,664 Added 3.09%	923,858 $37 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $16.9 Million - $22.6 Million	404,654 Added 82.32%	896,194 $38.2 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $354,338 - $420,835	6,663 Added 1.37%	491,540 $27.4 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $25.5 Million - $30.6 Million	479,159 Added 8379.84%	484,877 $30.7 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $64,423 - $72,388	-1,216 Reduced 17.54%	5,718 $311,000
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $13.1 Million - $14.3 Million	-259,063 Reduced 97.39%	6,934 $367,000
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $10.7 Million - $12.8 Million	242,538 Added 1033.88%	265,997 $13.8 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $678 - $863	19 Added 0.08%	23,459 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $1.81 Million - $2.3 Million	-47,888 Reduced 67.14%	23,440 $923,000
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $1.46 Million - $1.83 Million	-38,072 Reduced 34.8%	71,328 $3.33 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $1.74 Million - $2.62 Million	-52,469 Reduced 32.41%	109,400 $4.3 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $344,460 - $386,489	7,915 Added 5.14%	161,869 $7.76 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $4.87 Million - $6.11 Million	-105,329 Reduced 40.62%	153,954 $7.61 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $10.7 Million - $11.9 Million	207,804 Added 403.67%	259,283 $0
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $1.37 Million - $1.8 Million	33,285 Added 182.94%	51,479 $0
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $84,829 - $103,488	-2,106 Reduced 10.37%	18,194 $788,000
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $559,308 - $651,277	-13,387 Reduced 39.74%	20,300 $0
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $403,430 - $458,601	-9,905 Reduced 22.72%	33,687 $0
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $159,616 - $187,529	4,117 Added 10.43%	43,592 $0
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $894,494 - $1.04 Million	-26,894 Reduced 40.52%	39,475 $0
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $2.02 Million - $2.24 Million	66,369	66,369 $2.23 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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...

More about CSCO

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Martingale Asset Management L P Cisco Systems, Inc. Transaction History