Quantamental Technologies LLC Cisco Systems, Inc. Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $436,120 - $490,752	9,387 Added 93.13%	19,466 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $1.39 Million - $1.76 Million	-35,187 Reduced 77.73%	10,079 $480,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $1.36 Million - $1.68 Million	34,098 Added 305.32%	45,266 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $225,371 - $301,809	-5,402 Reduced 32.6%	11,168 $476,000
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $881,192 - $1.05 Million	16,570 New	16,570 $924,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $1.9 Million - $2.28 Million	-35,658 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $754,594 - $847,885	14,243 Added 66.51%	35,658 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $777,536 - $843,774	15,333 Added 252.1%	21,415 $1.14 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $267,364 - $319,730	6,082 New	6,082 $315,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $2.02 Million - $2.57 Million	-56,616 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $1.51 Million - $1.92 Million	39,959 Added 239.89%	56,616 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $147,838 - $185,637	3,857 Added 30.13%	16,657 $777,000
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $432,131 - $649,888	-13,016 Reduced 50.42%	12,800 $503,000
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $1.12 Million - $1.26 Million	25,816 New	25,816 $1.24 Million
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $441,595 - $554,261	-9,548 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $489,812 - $548,150	9,548 New	9,548 $523,000
Q1 2019 Apr 29, 2019	SELL	$41.07 - $53.99 $546,970 - $719,038	-13,318 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$40.28 - $49.14 $536,449 - $654,446	13,318 New	13,318 $577,000

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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