Richard Pzena Cisco Systems, Inc. Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Pzena Investment Management LLC holds 2,228,564 shares of CSCO stock, worth $132 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,228,564

Previous 1,034,714 115.38%

Holding current value

$132 Million

Previous $49.2 Million 141.27%

% of portfolio

0.39%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.74 - $53.22 $53.4 Million - $63.5 Million	1,193,850 Added 115.38%	2,228,564 $119 Million
Q2 2024 Aug 02, 2024	SELL	$45.52 - $50.04 $174,478 - $191,803	-3,833 Reduced 0.37%	1,034,714 $49.2 Million
Q1 2024 May 03, 2024	BUY	$48.06 - $52.33 $21.9 Million - $23.8 Million	454,988 Added 77.97%	1,038,547 $51.8 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $171,433 - $195,477	3,594 Added 0.62%	583,559 $29.5 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $481,129 - $552,372	-9,550 Reduced 1.62%	579,965 $31.2 Million
Q2 2023 Aug 04, 2023	BUY	$45.7 - $52.31 $216,526 - $247,844	4,738 Added 0.81%	589,515 $30.5 Million
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $173,342 - $195,056	-3,731 Reduced 0.63%	584,777 $30.6 Million
Q3 2022 Nov 04, 2022	SELL	$40.0 - $49.37 $222,160 - $274,200	-5,554 Reduced 0.93%	588,508 $23.5 Million
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $841,325 - $1.13 Million	20,166 Added 3.51%	594,062 $25.3 Million
Q1 2022 May 06, 2022	BUY	$53.18 - $63.16 $204,370 - $242,723	3,843 Added 0.67%	573,896 $32 Million
Q4 2021 Feb 04, 2022	SELL	$53.25 - $63.96 $296,602 - $356,257	-5,570 Reduced 0.97%	570,053 $36.1 Million
Q3 2021 Nov 05, 2021	BUY	$52.98 - $59.53 $45,615 - $51,255	861 Added 0.15%	575,623 $31.3 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $142,647 - $154,799	2,813 Added 0.49%	574,762 $30.5 Million
Q4 2020 Feb 05, 2021	BUY	$35.69 - $45.44 $856 - $1,090	24 Added 0.0%	571,949 $25.6 Million
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $47,539 - $60,413	-1,256 Reduced 0.22%	571,925 $22.5 Million
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $111,080 - $139,480	-2,898 Reduced 0.5%	573,181 $26.7 Million
Q1 2020 May 01, 2020	BUY	$33.2 - $49.93 $99 - $149	3 Added 0.0%	576,079 $22.6 Million
Q4 2019 Feb 07, 2020	SELL	$43.52 - $48.83 $3,133 - $3,515	-72 Reduced 0.01%	576,076 $27.6 Million
Q3 2019 Nov 01, 2019	SELL	$46.25 - $58.05 $38,017 - $47,717	-822 Reduced 0.14%	576,148 $28.5 Million
Q2 2019 Aug 02, 2019	SELL	$51.3 - $57.41 $109,884 - $122,972	-2,142 Reduced 0.37%	576,970 $31.6 Million
Q1 2019 May 03, 2019	SELL	$41.07 - $53.99 $16 Million - $21 Million	-388,595 Reduced 40.16%	579,112 $31.3 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $71.9 Million - $87.7 Million	-1,784,378 Reduced 64.84%	967,707 $41.9 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $331,482 - $385,989	-7,934 Reduced 0.29%	2,752,085 $134 Million
Q2 2018 Aug 03, 2018	BUY	$40.73 - $46.3 $1.44 Million - $1.64 Million	35,367 Added 1.3%	2,760,019 $119 Million
Q1 2018 May 04, 2018	SELL	$38.77 - $45.55 $5.6 Million - $6.57 Million	-144,324 Reduced 5.03%	2,724,652 $117 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $11.7 Million - $13.6 Million	351,930 Added 13.98%	2,868,976 $110 Million
Q3 2017 Nov 03, 2017	BUY	$30.37 - $33.76 $76.4 Million - $85 Million	2,517,046	2,517,046 $84.6 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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 $244B
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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