Mizuho Securities Usa LLC Cisco Systems, Inc. Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

A detailed history of Mizuho Securities Usa LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 261,247 shares of CSCO stock, worth $15.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

261,247

Previous 123,710 111.18%

Holding current value

$15.3 Million

Previous $6.58 Million 111.2%

% of portfolio

0.33%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $6.15 Million - $7.32 Million	137,537 Added 111.18%	261,247 $13.9 Million
Q3 2024 Nov 06, 2024	SELL	$44.74 - $53.22 $8.43 Million - $10 Million	-188,499 Reduced 60.38%	123,710 $6.58 Million
Q2 2024 Jul 31, 2024	BUY	$45.52 - $50.04 $14.2 Million - $15.6 Million	312,209 New	312,209 $14.8 Million
Q1 2022 Apr 27, 2022	SELL	$53.18 - $63.16 $657,411 - $780,783	-12,362 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$53.25 - $63.96 $72,846 - $87,497	-1,368 Reduced 9.96%	12,362 $783,000
Q3 2021 Oct 28, 2021	SELL	$52.98 - $59.53 $336,264 - $377,836	-6,347 Reduced 31.61%	13,730 $747,000
Q2 2021 Jul 28, 2021	SELL	$50.71 - $55.03 $221,450 - $240,316	-4,367 Reduced 17.87%	20,077 $1.06 Million
Q1 2021 Apr 28, 2021	BUY	$43.96 - $52.57 $1.07 Million - $1.29 Million	24,444 New	24,444 $1.26 Million
Q1 2020 May 01, 2020	SELL	$33.2 - $49.93 $174,964 - $263,131	-5,270 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$43.52 - $48.83 $623,641 - $699,733	-14,330 Reduced 73.11%	5,270 $253,000
Q3 2019 Oct 31, 2019	BUY	$46.25 - $58.05 $906,500 - $1.14 Million	19,600 New	19,600 $968,000
Q3 2018 Oct 18, 2018	SELL	$41.78 - $48.65 $5.49 Million - $6.4 Million	-131,500 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$40.73 - $46.3 $5 Million - $5.68 Million	122,695 Added 1393.47%	131,500 $0
Q1 2018 May 01, 2018	SELL	$38.77 - $45.55 $376,107 - $441,880	-9,701 Reduced 52.42%	8,805 $378,000
Q4 2017 Jan 24, 2018	BUY	$33.26 - $38.74 $106,398 - $123,929	3,199 Added 20.9%	18,506 $709,000
Q3 2017 Oct 23, 2017	BUY	$30.37 - $33.76 $464,873 - $516,764	15,307	15,307 $515,000

Others Institutions Holding CSCO

# of Institutions

3,411

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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Mizuho Securities Usa LLC Cisco Systems, Inc. Transaction History