Point72 Hong Kong LTD Cisco Systems, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 20,946 shares of CSCO stock, worth $1.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,946

Previous 47,768 56.15%

Holding current value

$1.27 Million

Previous $2.27 Million 50.9%

% of portfolio

0.08%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $1.2 Million - $1.43 Million	-26,822 Reduced 56.15%	20,946 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $2.17 Million - $2.39 Million	47,768 New	47,768 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $17 Million - $21 Million	424,778 Added 3640.23%	436,447 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $3.31 Million - $4.43 Million	-79,331 Reduced 87.18%	11,669 $498,000
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $3.53 Million - $4.19 Million	-66,386 Reduced 42.18%	91,000 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $6.35 Million - $7.62 Million	119,186 Added 312.01%	157,386 $9.97 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $1.21 Million - $1.36 Million	22,811 Added 148.23%	38,200 $2.08 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $676,500 - $808,999	15,389 New	15,389 $796,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $584,417 - $733,838	-15,247 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $252,685 - $380,017	7,611 Added 99.67%	15,247 $599,000
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $332,318 - $372,865	7,636 New	7,636 $366,000
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $419,626 - $526,687	-9,073 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $465,444 - $520,880	9,073 New	9,073 $497,000
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $22,637 - $27,616	-562 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $23,480 - $27,341	562 New	562 $27,000
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $232 - $273	-6 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $199 - $232	6	6 $0

Others Institutions Holding CSCO

# of Institutions

3,492

Shares Held

2.81B

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 $249B
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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Point72 Hong Kong LTD Cisco Systems, Inc. Transaction History