Natixis Advisors, L.P. Cisco Systems, Inc. Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 2,414,653 shares of CSCO stock, worth $137 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,414,653

Previous 2,566,833 5.93%

Holding current value

$137 Million

Previous $128 Million 10.45%

% of portfolio

0.25%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$45.52 - $50.04 $6.93 Million - $7.62 Million	-152,180 Reduced 5.93%	2,414,653 $115 Million
Q1 2024 Apr 25, 2024	BUY	$48.06 - $52.33 $132,837 - $144,640	2,764 Added 0.11%	2,566,833 $128 Million
Q4 2023 Feb 06, 2024	SELL	$47.7 - $54.39 $14.2 Million - $16.2 Million	-297,683 Reduced 10.4%	2,564,069 $130 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $8.17 Million - $9.39 Million	162,260 Added 6.01%	2,861,752 $154 Million
Q2 2023 Aug 15, 2023	BUY	$45.7 - $52.31 $3.59 Million - $4.1 Million	78,451 Added 2.99%	2,699,492 $140 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $7 Million - $7.88 Million	150,739 Added 6.1%	2,621,041 $137 Million
Q4 2022 Jan 27, 2023	BUY	$39.58 - $49.97 $3.05 Million - $3.85 Million	77,059 Added 3.22%	2,470,302 $118 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $24.9 Million - $30.7 Million	622,528 Added 35.16%	2,393,243 $95.7 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $8.24 Million - $11 Million	-197,592 Reduced 10.04%	1,770,715 $75.5 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $53.4 Million - $63.4 Million	-1,004,464 Reduced 33.79%	1,968,307 $110 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $17.2 Million - $20.7 Million	-323,633 Reduced 9.82%	2,972,771 $188 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $48.9 Million - $55 Million	923,628 Added 38.93%	3,296,404 $179 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $6.1 Million - $6.62 Million	120,217 Added 5.34%	2,372,776 $126 Million
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $7.06 Million - $8.44 Million	160,513 Added 7.67%	2,252,559 $116 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $13.7 Million - $17.5 Million	-384,629 Reduced 15.53%	2,092,046 $93.6 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $8.17 Million - $10.4 Million	-215,769 Reduced 8.01%	2,476,675 $97.6 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $4.66 Million - $5.85 Million	121,452 Added 4.72%	2,692,444 $126 Million
Q1 2020 Apr 27, 2020	SELL	$33.2 - $49.93 $7.03 Million - $10.6 Million	-211,652 Reduced 7.61%	2,570,992 $101 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $2.59 Million - $2.9 Million	59,427 Added 2.18%	2,782,644 $133 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $110,722 - $138,971	2,394 Added 0.09%	2,723,217 $135 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $2.49 Million - $2.78 Million	-48,457 Reduced 1.75%	2,720,823 $149 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $2.3 Million - $3.03 Million	56,093 Added 2.07%	2,769,280 $150 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $2.52 Million - $3.08 Million	-62,666 Reduced 2.26%	2,713,187 $118 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $5.81 Million - $6.77 Million	139,105 Added 5.28%	2,775,853 $135 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $34.2 Million - $38.9 Million	-839,561 Reduced 24.15%	2,636,748 $0
Q1 2018 May 10, 2018	SELL	$38.77 - $45.55 $3.96 Million - $4.65 Million	-102,071 Reduced 2.85%	3,476,309 $149 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $1.6 Million - $1.86 Million	-48,128 Reduced 1.33%	3,578,380 $137 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $110 Million - $122 Million	3,626,508	3,626,508 $122 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...

More about CSCO

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Natixis Advisors, L.P. Cisco Systems, Inc. Transaction History