Perella Weinberg Partners Capital Management LP Cisco Systems, Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 22, 2019	SELL	$51.3 - $57.41 $630,887 - $706,028	-12,298 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$41.07 - $53.99 $288,804 - $379,657	-7,032 Reduced 36.38%	12,298 $664,000
Q4 2018 Jan 29, 2019	SELL	$40.28 - $49.14 $317,567 - $387,419	-7,884 Reduced 28.97%	19,330 $838,000
Q3 2018 Oct 31, 2018	BUY	$41.78 - $48.65 $159,348 - $185,551	3,814 Added 16.3%	27,214 $1.32 Million
Q2 2018 Jul 24, 2018	SELL	$40.73 - $46.3 $6.74 Million - $7.66 Million	-165,359 Reduced 87.6%	23,400 $1.01 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $7.32 Million - $8.6 Million	188,759 New	188,759 $8.1 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $1.48 Million - $1.72 Million	-44,403 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $1.17 Million - $1.3 Million	-38,460 Reduced 46.41%	44,403 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,863	82,863 $2.59 Million

Others Institutions Holding CSCO

# of Institutions

3,413

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.9 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.4 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.64 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.87 Billion
0.86% 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 $242B
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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