Qtron Investments LLC Cisco Systems, Inc. Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 33,754 shares of CSCO stock, worth $2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

33,754

Previous 33,754 -0.0%

Holding current value

$2 Million

Previous $1.6 Million 12.04%

% of portfolio

0.25%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $589,620 - $648,168	-12,953 Reduced 27.73%	33,754 $1.6 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $130,194 - $141,761	-2,709 Reduced 5.48%	46,707 $2.33 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $117,404 - $132,111	-2,527 Reduced 4.86%	49,416 $2.58 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $387,567 - $489,306	9,792 Added 23.23%	51,943 $2.47 Million
Q2 2022 Aug 10, 2022	SELL	$41.72 - $55.87 $208,307 - $278,958	-4,993 Reduced 10.59%	42,151 $1.8 Million
Q4 2021 Feb 16, 2022	BUY	$53.25 - $63.96 $55,486 - $66,646	1,042 Added 2.26%	47,144 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $175,098 - $196,746	3,305 Added 7.72%	46,102 $2.51 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $401,266 - $479,858	9,128 Added 27.11%	42,797 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $565,900 - $720,496	15,856 Added 89.01%	33,669 $1.51 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $46,417 - $58,285	1,211 Added 7.29%	17,813 $831,000
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $261,682 - $393,548	-7,882 Reduced 32.19%	16,602 $653,000
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $375,464 - $420,183	7,319 Added 42.64%	24,484 $1.34 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $944 - $1,241	-23 Reduced 0.13%	17,165 $927,000
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $692,332 - $844,618	17,188 New	17,188 $745,000

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 $243B
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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Qtron Investments LLC Cisco Systems, Inc. Transaction History