Ossiam Cisco Systems, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ossiam holds 70,259 shares of CSCO stock, worth $4.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,259

Previous 92,823 24.31%

Holding current value

$4.15 Million

Previous $4.41 Million 15.22%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $1.01 Million - $1.2 Million	-22,564 Reduced 24.31%	70,259 $3.74 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $544,828 - $598,928	11,969 Added 14.8%	92,823 $4.41 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $1.17 Million - $1.28 Million	-24,386 Reduced 23.17%	80,854 $4.04 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $1.17 Million - $1.33 Million	-24,492 Reduced 18.88%	105,240 $5.32 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $2.37 Million - $2.72 Million	47,084 Added 56.97%	129,732 $6.97 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $2.39 Million - $2.74 Million	-52,390 Reduced 38.8%	82,648 $4.28 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $2.32 Million - $2.61 Million	-49,973 Reduced 27.01%	135,038 $7.06 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $2.1 Million - $2.65 Million	53,005 Added 40.15%	185,011 $8.81 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $1.71 Million - $2.1 Million	-42,627 Reduced 24.41%	132,006 $5.28 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $4.04 Million - $5.41 Million	96,902 Added 124.66%	174,633 $7.45 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $2.53 Million - $3.01 Million	47,639 Added 158.31%	77,731 $4.33 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $567,964 - $682,197	-10,666 Reduced 26.17%	30,092 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $1.84 Million - $2.07 Million	-34,721 Reduced 46.0%	40,758 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $1.34 Million - $1.45 Million	26,343 Added 53.61%	75,479 $4.18 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $1.88 Million - $2.25 Million	42,870 Added 684.17%	49,136 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $149,719 - $190,620	-4,195 Reduced 40.1%	6,266 $280,000
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $70,855 - $90,043	-1,872 Reduced 15.18%	10,461 $412,000
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $309,859 - $389,082	8,084 Added 190.26%	12,333 $575,000
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $64,872 - $97,563	-1,954 Reduced 31.5%	4,249 $167,000
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $214,292 - $240,438	-4,924 Reduced 44.25%	6,203 $297,000
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $374,717 - $470,321	-8,102 Reduced 42.13%	11,127 $550,000
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $780,529 - $873,493	15,215 Added 379.05%	19,229 $1.05 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $40,207 - $52,856	-979 Reduced 19.61%	4,014 $217,000
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $201,118 - $245,356	4,993 New	4,993 $216,000

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

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