Parallax Volatility Advisers, L.P. Cisco Systems, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 785,000 shares of CSCO stock, worth $45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

785,000

Previous 732,100 7.23%

Holding current value

$45 Million

Previous $34.8 Million 20.11%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $3.68 Million - $4.14 Million	79,162 Added 61.64%	207,588 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $5.05 Million - $6.37 Million	127,565 Added 14815.91%	128,426 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $24,000 - $29,622	600 Added 229.89%	861 $34,000
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $22.6 Million - $26.8 Million	-424,563 Reduced 99.94%	261 $15,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $12.8 Million - $15.3 Million	239,844 Added 129.66%	424,824 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $4.33 Million - $4.87 Million	-81,804 Reduced 30.66%	184,980 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $19.6 Million - $21.2 Million	-385,926 Reduced 59.13%	266,784 $14.1 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $24.1 Million - $28.8 Million	-548,186 Reduced 45.65%	652,710 $33.8 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $40.1 Million - $51.1 Million	-1,124,767 Reduced 48.36%	1,200,896 $53.7 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $51.6 Million - $65.6 Million	1,363,550 Added 141.72%	2,325,663 $91.6 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $29.9 Million - $37.5 Million	-779,102 Reduced 44.74%	962,113 $44.9 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $37 Million - $55.6 Million	1,113,419 Added 177.35%	1,741,215 $68.4 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $18.1 Million - $20.3 Million	416,329 Added 196.88%	627,796 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $16.2 Million - $20.3 Million	-349,703 Reduced 62.32%	211,467 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $6.95 Million - $7.78 Million	135,572 Added 31.85%	561,170 $30.7 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $11.3 Million - $14.9 Million	275,367 Added 183.3%	425,598 $23 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $5.91 Million - $7.22 Million	146,844 Added 4335.52%	150,231 $6.51 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $6.39 Million - $7.44 Million	-153,004 Reduced 97.83%	3,387 $165,000
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $1.67 Million - $1.89 Million	40,911 Added 35.43%	156,391 $6.73 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $3.84 Million - $4.47 Million	115,480	115,480 $4.42 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 $235B
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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Parallax Volatility Advisers, L.P. Cisco Systems, Inc. Transaction History