Nexus Investment Management Ulc Cisco Systems, Inc. Transaction History

Nexus Investment Management Ulc

$1.02 Billion
Q3 2024

A detailed history of Nexus Investment Management Ulc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Nexus Investment Management Ulc holds 684,215 shares of CSCO stock, worth $39.3 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

684,215

Previous 693,885 1.39%

Holding current value

$39.3 Million

Previous $33 Million 10.46%

% of portfolio

3.59%

Previous 3.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.74 - $53.22 $432,635 - $514,637	-9,670 Reduced 1.39%	684,215 $36.4 Million
Q2 2024 Jul 23, 2024	BUY	$45.52 - $50.04 $460,662 - $506,404	10,120 Added 1.48%	693,885 $33 Million
Q1 2024 Apr 10, 2024	BUY	$48.06 - $52.33 $1.43 Million - $1.55 Million	29,700 Added 4.54%	683,765 $34.1 Million
Q4 2023 Jan 19, 2024	BUY	$47.7 - $54.39 $2.81 Million - $3.21 Million	58,975 Added 9.91%	654,065 $33 Million
Q3 2023 Oct 11, 2023	SELL	$50.38 - $57.84 $259,205 - $297,586	-5,145 Reduced 0.86%	595,090 $32 Million
Q2 2023 Jul 07, 2023	BUY	$45.7 - $52.31 $45,700 - $52,310	1,000 Added 0.17%	600,235 $31.1 Million
Q1 2023 Apr 04, 2023	SELL	$46.46 - $52.28 $1,161 - $1,307	-25 Reduced -0.0%	599,235 $31.3 Million
Q4 2022 Jan 09, 2023	BUY	$39.58 - $49.97 $1.12 Million - $1.41 Million	28,210 Added 4.94%	599,260 $28.5 Million
Q3 2022 Oct 07, 2022	BUY	$40.0 - $49.37 $612,800 - $756,348	15,320 Added 2.76%	571,050 $22.8 Million
Q2 2022 Jul 06, 2022	BUY	$41.72 - $55.87 $257,203 - $344,438	6,165 Added 1.12%	555,730 $23.7 Million
Q1 2022 Apr 08, 2022	BUY	$53.18 - $63.16 $139,597 - $165,795	2,625 Added 0.48%	549,565 $30.6 Million
Q4 2021 Jan 13, 2022	BUY	$53.25 - $63.96 $223,916 - $268,951	4,205 Added 0.77%	546,940 $34.7 Million
Q3 2021 Oct 07, 2021	SELL	$52.98 - $59.53 $21,192 - $23,812	-400 Reduced 0.07%	542,735 $29.5 Million
Q2 2021 Jul 13, 2021	BUY	$50.71 - $55.03 $290,314 - $315,046	5,725 Added 1.07%	543,135 $28.8 Million
Q1 2021 Apr 09, 2021	BUY	$43.96 - $52.57 $72,534 - $86,740	1,650 Added 0.31%	537,410 $27.8 Million
Q4 2020 Jan 11, 2021	BUY	$35.69 - $45.44 $1.4 Million - $1.78 Million	39,150 Added 7.88%	535,760 $23.9 Million
Q3 2020 Oct 05, 2020	BUY	$37.85 - $48.1 $488,265 - $620,490	12,900 Added 2.67%	496,610 $19.6 Million
Q2 2020 Jul 08, 2020	BUY	$38.33 - $48.13 $274,059 - $344,129	7,150 Added 1.5%	483,710 $22.6 Million
Q1 2020 Apr 03, 2020	BUY	$33.2 - $49.93 $1.11 Million - $1.68 Million	33,575 Added 7.58%	476,560 $18.7 Million
Q4 2019 Jan 06, 2020	BUY	$43.52 - $48.83 $465,664 - $522,481	10,700 Added 2.48%	442,985 $21.2 Million
Q3 2019 Oct 09, 2019	SELL	$46.25 - $58.05 $2.67 Million - $3.35 Million	-57,705 Reduced 11.78%	432,285 $21.4 Million
Q2 2019 Jul 12, 2019	BUY	$51.3 - $57.41 $290,871 - $325,514	5,670 Added 1.17%	489,990 $26.8 Million
Q1 2019 Apr 04, 2019	BUY	$41.07 - $53.99 $201,243 - $264,551	4,900 Added 1.02%	484,320 $26.1 Million
Q4 2018 Jan 14, 2019	SELL	$40.28 - $49.14 $246,715 - $300,982	-6,125 Reduced 1.26%	479,420 $20.8 Million
Q3 2018 Oct 10, 2018	SELL	$41.78 - $48.65 $93,796 - $109,219	-2,245 Reduced 0.46%	485,545 $23.6 Million
Q2 2018 Jul 13, 2018	SELL	$40.73 - $46.3 $1.61 Million - $1.83 Million	-39,576 Reduced 7.5%	487,790 $21 Million
Q1 2018 Apr 05, 2018	SELL	$38.77 - $45.55 $2.92 Million - $3.44 Million	-75,434 Reduced 12.51%	527,366 $22.6 Million
Q4 2017 Jan 11, 2018	SELL	$33.26 - $38.74 $26,608 - $30,992	-800 Reduced 0.13%	602,800 $23.1 Million
Q3 2017 Oct 12, 2017	BUY	$30.37 - $33.76 $18.3 Million - $20.4 Million	603,600	603,600 $20.3 Million

Others Institutions Holding CSCO

# of Institutions

3,404

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 $236B
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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Nexus Investment Management Ulc Cisco Systems, Inc. Transaction History