Profund Advisors LLC Cisco Systems, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 429,579 shares of CSCO stock, worth $25.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

429,579

Previous 458,642 6.34%

Holding current value

$25.3 Million

Previous $21.8 Million 4.92%

% of portfolio

0.88%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $1.3 Million - $1.55 Million	-29,063 Reduced 6.34%	429,579 $22.9 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $113,891 - $125,200	-2,502 Reduced 0.54%	458,642 $21.8 Million
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $932,700 - $1.02 Million	-19,407 Reduced 4.04%	461,144 $23 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $4.07 Million - $4.64 Million	85,245 Added 21.56%	480,551 $24.3 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $3.18 Million - $3.65 Million	63,064 Added 18.98%	395,306 $21.3 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $1.56 Million - $1.78 Million	34,093 Added 11.43%	332,242 $17.2 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $1.02 Million - $1.15 Million	-21,914 Reduced 6.85%	298,149 $15.6 Million
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $885,325 - $1.12 Million	-22,368 Reduced 6.53%	320,063 $15.2 Million
Q3 2022 Nov 04, 2022	SELL	$40.0 - $49.37 $916,480 - $1.13 Million	-22,912 Reduced 6.27%	342,431 $13.7 Million
Q2 2022 Aug 01, 2022	SELL	$41.72 - $55.87 $3.18 Million - $4.26 Million	-76,259 Reduced 17.27%	365,343 $15.6 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $9.13 Million - $10.8 Million	-171,601 Reduced 27.98%	441,602 $24.6 Million
Q4 2021 Feb 08, 2022	SELL	$53.25 - $63.96 $1.1 Million - $1.32 Million	-20,654 Reduced 3.26%	613,203 $38.9 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $1.65 Million - $1.85 Million	31,140 Added 5.17%	633,857 $34.5 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $212,221 - $230,300	4,185 Added 0.7%	602,717 $31.9 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $3.27 Million - $3.91 Million	74,472 Added 14.21%	598,532 $31 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $589,848 - $750,986	16,527 Added 3.26%	524,060 $23.5 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $440,952 - $560,365	11,650 Added 2.35%	507,533 $20 Million
Q2 2020 Aug 03, 2020	BUY	$38.33 - $48.13 $2.8 Million - $3.51 Million	72,923 Added 17.24%	495,883 $23.1 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $4.79 Million - $7.21 Million	-144,398 Reduced 25.45%	422,960 $16.6 Million
Q4 2019 Feb 18, 2020	BUY	$43.52 - $48.83 $1.22 Million - $1.37 Million	27,973 Added 5.19%	567,358 $27.2 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $6.16 Million - $7.74 Million	133,293 Added 32.82%	539,385 $26.7 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $1.46 Million - $1.64 Million	28,533 Added 7.56%	406,092 $22.2 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $1.05 Million - $1.38 Million	25,644 Added 7.29%	377,559 $20.4 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $4.39 Million - $5.35 Million	-108,900 Reduced 23.63%	351,915 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $1.54 Million - $1.79 Million	36,791 Added 8.68%	460,815 $22.4 Million
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $839,078 - $953,826	-20,601 Reduced 4.63%	424,024 $18.2 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $1.06 Million - $1.24 Million	27,236 Added 6.53%	444,625 $19.1 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $397,057 - $462,478	-11,938 Reduced 2.78%	417,389 $16 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $76,653 - $85,210	2,524 Added 0.59%	429,327 $14.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	426,803	426,803 $13.4 Million

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 $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...

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Profund Advisors LLC Cisco Systems, Inc. Transaction History