Nomura Holdings Inc Cisco Systems, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 529,827 shares of CSCO stock, worth $31.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

529,827

Previous 287,621 84.21%

Holding current value

$31.4 Million

Previous $13.7 Million 106.36%

% of portfolio

0.07%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $10.8 Million - $12.9 Million	242,206 Added 84.21%	529,827 $28.2 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $6.47 Million - $7.11 Million	-142,076 Reduced 33.06%	287,621 $13.7 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $20.7 Million - $22.5 Million	429,697 New	429,697 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $1.45 Million - $1.65 Million	30,349 Added 15.28%	228,905 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $2.17 Million - $2.49 Million	43,031 Added 27.67%	198,556 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $2.95 Million - $3.38 Million	64,574 Added 71.0%	155,525 $8.05 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $289,956 - $326,279	6,241 Added 7.37%	90,951 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $3.24 Million - $4.08 Million	81,748 Added 2759.89%	84,710 $4.18 Million
Q3 2022 Nov 15, 2022	SELL	$40.0 - $49.37 $84,440 - $104,220	-2,111 Reduced 41.61%	2,962 $129,000
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $4.53 Million - $6.07 Million	-108,567 Reduced 95.54%	5,073 $230,000
Q1 2022 May 18, 2022	SELL	$53.18 - $63.16 $13.6 Million - $16.1 Million	-255,594 Reduced 69.22%	113,640 $6.33 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $2.32 Million - $2.78 Million	43,506 Added 13.36%	369,234 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $10.2 Million - $11.5 Million	192,582 Added 144.64%	325,728 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $5.75 Million - $6.24 Million	113,475 Added 576.86%	133,146 $6.99 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $14.6 Million - $17.5 Million	-332,492 Reduced 94.41%	19,671 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $1.46 Million - $1.86 Million	40,872 Added 13.13%	352,163 $16 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $2.5 Million - $3.18 Million	66,146 Added 26.98%	311,291 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $9.4 Million - $11.8 Million	245,145 New	245,145 $11.6 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $1.19 Million - $1.78 Million	-35,748 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $395,857 - $444,157	-9,096 Reduced 20.28%	35,748 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $1.94 Million - $2.44 Million	-41,987 Reduced 48.35%	44,844 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $1.29 Million - $1.44 Million	25,129 Added 40.73%	86,831 $4.75 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $286,093 - $376,094	-6,966 Reduced 10.14%	61,702 $3.34 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $2.06 Million - $2.51 Million	-51,054 Reduced 42.64%	68,668 $3 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $7.29 Million - $8.49 Million	-174,537 Reduced 59.31%	119,722 $5.77 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $18.6 Million - $21.2 Million	-457,276 Reduced 60.85%	294,259 $7.04 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $78.5 Million - $92.2 Million	-2,024,000 Reduced 72.92%	751,535 $32.2 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $29.1 Million - $34.2 Million	751,535 Added 37.13%	2,775,535 $108 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $56.9 Million - $66.3 Million	1,711,600 Added 547.89%	2,024,000 $76 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $9.49 Million - $10.5 Million	312,400	312,400 $10.4 Million

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 $243B
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 Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account

Nomura Holdings Inc Cisco Systems, Inc. Transaction History