Natixis Cisco Systems, Inc. Transaction History

Natixis

$16 Billion
Q4 2024

A detailed history of Natixis transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Natixis holds 2,326,950 shares of CSCO stock, worth $149 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,326,950

Previous 3,151,712 26.17%

Holding current value

$149 Million

Previous $168 Million 17.87%

% of portfolio

0.86%

Previous 0.95%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$52.45 - $60.02 $43.3 Million - $49.5 Million	-824,762 Reduced 26.17%	2,326,950 $138 Million
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $29.7 Million - $35.4 Million	-664,874 Reduced 17.42%	3,151,712 $168 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $50.5 Million - $55.5 Million	-1,108,402 Reduced 22.51%	3,816,586 $181 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $193 Million - $210 Million	4,010,228 Added 438.39%	4,924,988 $246 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $2.1 Million - $2.39 Million	-43,999 Reduced 4.59%	914,760 $46.2 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $3.66 Million - $4.2 Million	-72,676 Reduced 7.05%	958,759 $51.5 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $28.3 Million - $32.4 Million	619,215 Added 150.21%	1,031,435 $53.4 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $155 Million - $175 Million	-3,346,618 Reduced 89.03%	412,220 $21.6 Million
Q4 2022 Feb 24, 2023	BUY	$39.58 - $49.97 $12.9 Million - $16.3 Million	325,726 Added 9.49%	3,758,838 $179 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $45.5 Million - $57.4 Million	1,148,613 Added 50.28%	3,433,112 $164 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $47 Million - $58 Million	1,174,385 Added 105.79%	2,284,499 $91.4 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $31.1 Million - $41.6 Million	-745,180 Reduced 40.17%	1,110,114 $47.3 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $62.9 Million - $74.7 Million	1,182,303 Added 175.68%	1,855,294 $103 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $42.6 Million - $51.2 Million	-800,379 Reduced 54.32%	672,991 $42.6 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $30.9 Million - $34.7 Million	-583,451 Reduced 28.37%	1,473,370 $79.7 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $91.3 Million - $99 Million	1,799,561 Added 699.51%	2,056,821 $108 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $88.5 Million - $106 Million	-2,013,899 Reduced 88.67%	257,260 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $29.9 Million - $38.1 Million	838,854 Added 58.57%	2,271,159 $101 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $12.7 Million - $16.1 Million	334,408 Added 30.46%	1,432,305 $55.9 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $31.1 Million - $39.1 Million	812,160 Added 284.23%	1,097,897 $51.2 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $2.65 Million - $3.98 Million	79,725 Added 38.7%	285,737 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $3.68 Million - $4.13 Million	84,489 Added 69.53%	206,012 $9.8 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $51.6 Million - $57.7 Million	-1,005,159 Reduced 89.21%	121,523 $6.65 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $10.1 Million - $13.3 Million	245,686 Added 27.89%	1,126,682 $60.8 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $35.3 Million - $43.1 Million	-876,306 Reduced 49.87%	880,996 $38.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $61.8 Million - $72 Million	-1,479,535 Reduced 45.71%	1,757,302 $84.9 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $52.8 Million - $60.1 Million	1,297,035 Added 66.86%	3,236,837 $138 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $29.7 Million - $34.9 Million	765,903 Added 65.24%	1,939,802 $82.5 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $12.2 Million - $14.2 Million	367,303 Added 45.54%	1,173,899 $45 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $44.2 Million - $49.2 Million	-1,456,264 Reduced 64.36%	806,596 $27.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,262,860	2,262,860 $70.8 Million

Others Institutions Holding CSCO

# of Institutions

3,704

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $263B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account