Penserra Capital Management LLC Cisco Systems, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,479,643 shares of CSCO stock, worth $145 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

2,479,643

Previous 3,631,952 31.73%

Holding current value

$145 Million

Previous $173 Million 23.52%

% of portfolio

2.86%

Previous 2.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $51.6 Million - $61.3 Million	-1,152,309 Reduced 31.73%	2,479,643 $132 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $37.6 Million - $41.3 Million	-826,266 Reduced 18.53%	3,631,952 $173 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $111 Million - $120 Million	2,300,392 Added 106.61%	4,458,218 $223 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $20 Million - $22.8 Million	418,468 Added 24.06%	2,157,826 $109 Million
Q3 2023 Nov 15, 2023	BUY	$50.38 - $57.84 $78.2 Million - $89.8 Million	1,552,222 Added 829.46%	1,739,358 $93.5 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $1.28 Million - $1.46 Million	27,941 Added 17.55%	187,136 $9.68 Million
Q1 2023 Apr 24, 2023	SELL	$46.46 - $52.28 $370,843 - $417,298	-7,982 Reduced 4.77%	159,195 $8.32 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $54.2 Million - $68.4 Million	-1,368,952 Reduced 89.12%	167,177 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $10.1 Million - $12.5 Million	252,863 Added 19.7%	1,536,129 $61.4 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $16.6 Million - $22.3 Million	398,534 Added 45.05%	1,283,266 $54.7 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $15.4 Million - $18.3 Million	290,219 Added 48.82%	884,732 $49.3 Million
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $18.4 Million - $22.1 Million	345,384 Added 138.64%	594,513 $37.7 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $272,847 - $306,579	5,150 Added 2.11%	249,129 $13.6 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $286,308 - $310,699	-5,646 Reduced 2.26%	243,979 $12.9 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $1.99 Million - $2.37 Million	45,164 Added 22.09%	249,625 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $2.99 Million - $3.81 Million	83,774 Added 69.41%	204,461 $9.15 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $1.11 Million - $1.41 Million	29,388 Added 32.19%	120,687 $4.75 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $467,281 - $586,752	12,191 Added 15.41%	91,299 $4.26 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $276,024 - $415,118	-8,314 Reduced 9.51%	79,108 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $777,180 - $872,006	17,858 Added 25.67%	87,422 $4.19 Million
Q3 2019 Nov 15, 2019	BUY	$46.25 - $58.05 $777,277 - $975,588	16,806 Added 31.85%	69,564 $3.44 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $976,290 - $1.09 Million	19,031 Added 56.43%	52,758 $2.89 Million
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $280,015 - $368,103	6,818 Added 25.34%	33,727 $1.89 Million
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $145,370 - $177,346	-3,609 Reduced 11.83%	26,909 $1.17 Million
Q3 2018 Nov 05, 2018	SELL	$41.78 - $48.65 $1.29 Million - $1.5 Million	-30,830 Reduced 50.25%	30,518 $1.48 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $1.84 Million - $2.09 Million	45,159 Added 278.95%	61,348 $2.64 Million
Q1 2018 May 08, 2018	BUY	$38.77 - $45.55 $250,415 - $294,207	6,459 Added 66.38%	16,189 $694,000
Q4 2017 Feb 07, 2018	BUY	$33.26 - $38.74 $50,854 - $59,233	1,529 Added 18.64%	9,730 $372,000
Q3 2017 Oct 26, 2017	SELL	$30.37 - $33.76 $215,687 - $239,763	-7,102 Reduced 46.41%	8,201 $276,000
Q2 2017 Aug 21, 2017	BUY	N/A	15,303	15,303 $504,000

Others Institutions Holding CSCO

# of Institutions

3,412

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 $240B
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...

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Penserra Capital Management LLC Cisco Systems, Inc. Transaction History