O'Shares Investment Advisers, LLC Cisco Systems, Inc. Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$41.72 - $55.87 $14.1 Million - $18.9 Million	-338,296 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $1.01 Million - $1.19 Million	18,908 Added 5.92%	338,296 $18.9 Million
Q4 2021 Feb 02, 2022	BUY	$53.25 - $63.96 $1.25 Million - $1.5 Million	23,381 Added 7.9%	319,388 $20.2 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $6.69 Million - $7.52 Million	-126,270 Reduced 29.9%	296,007 $16.1 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $55.03 $569,219 - $617,711	11,225 Added 2.73%	422,277 $22.4 Million

Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $22,375 - $26,758	-509 Reduced 0.12%	411,052 $21.3 Million
Q4 2020 Feb 01, 2021	BUY	$35.69 - $45.44 $1.35 Million - $1.72 Million	37,960 Added 10.16%	411,561 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $8.48 Million - $10.8 Million	224,099 Added 149.9%	373,601 $14.7 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $7.46 Million - $9.36 Million	-194,571 Reduced 56.55%	149,502 $6.97 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $8,764 - $13,181	-264 Reduced 0.08%	344,073 $13.5 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $779,312 - $874,398	17,907 Added 5.49%	344,337 $16.5 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $5.41 Million - $6.8 Million	-117,055 Reduced 26.39%	326,430 $16.1 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $1.33 Million - $1.49 Million	25,908 Added 6.2%	443,485 $24.3 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $455,794 - $599,181	11,098 Added 2.73%	417,577 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $16.4 Million - $20 Million	406,479 New	406,479 $17.6 Million

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

384M
Shares

$17.7 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

350M
Shares

$16.1 Billion
0.41% of portfolio
State Street Corp Boston, MA

194M
Shares

$8.96 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

91.9M
Shares

$4.23 Billion
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

77.8M
Shares

$3.59 Billion
0.9% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $189B
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 O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.

Account