Quadrature Capital LTD Cisco Systems, Inc. Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $3.16 Million - $3.62 Million	62,671 Added 55.89%	174,810 $9.4 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $17 Million - $19.4 Million	-371,722 Reduced 76.82%	112,139 $5.8 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $16.2 Million - $18.3 Million	349,491 Added 260.1%	483,861 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $10.2 Million - $12.9 Million	-257,622 Reduced 65.72%	134,370 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $9.01 Million - $11.1 Million	225,253 Added 135.09%	391,992 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $4.36 Million - $5.83 Million	104,395 Added 167.45%	166,739 $7.11 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $3.32 Million - $3.94 Million	62,344 New	62,344 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $233,266 - $253,138	-4,600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $6.1 Million - $7.3 Million	-138,808 Reduced 96.79%	4,600 $238,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $1.63 Million - $2.07 Million	-45,663 Reduced 24.15%	143,408 $6.42 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $6.26 Million - $7.95 Million	165,271 Added 694.42%	189,071 $7.45 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $212,884 - $267,314	5,554 Added 30.44%	23,800 $1.11 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $20 Million - $30.1 Million	-603,301 Reduced 97.06%	18,246 $717,000
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $23.6 Million - $26.5 Million	543,009 Added 691.4%	621,547 $29.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $554,245 - $620,257	-10,804 Reduced 12.09%	78,538 $0
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $2.86 Million - $3.76 Million	69,691 Added 354.64%	89,342 $0
Q2 2018 Aug 10, 2018	BUY	$40.73 - $46.3 $800,385 - $909,841	19,651 New	19,651 $0

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% 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 $232B
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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