Quantbot Technologies LP Cisco Systems, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $257,784 - $325,454	6,513 New	6,513 $310,000
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $3.99 Million - $4.79 Million	-74,945 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $3.97 Million - $4.46 Million	74,945 New	74,945 $4.08 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $2.65 Million - $3.17 Million	-60,304 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $75,198 - $95,742	2,107 Added 3.62%	60,304 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $2.2 Million - $2.8 Million	58,197 New	58,197 $2.29 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $479,584 - $602,202	-12,512 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $770,937 - $1.16 Million	-23,221 Reduced 64.98%	12,512 $491,000
Q4 2019 Feb 10, 2020	SELL	$43.52 - $48.83 $1.54 Million - $1.73 Million	-35,397 Reduced 49.76%	35,733 $1.71 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $11.6 Million - $14.6 Million	-251,481 Reduced 77.95%	71,130 $3.51 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $16.5 Million - $18.5 Million	322,611 New	322,611 $17.7 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $2.28 Million - $3 Million	-55,538 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $1.42 Million - $1.73 Million	35,186 Added 172.89%	55,538 $2.41 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $837,020 - $974,654	20,034 Added 6300.0%	20,352 $990,000
Q2 2018 Aug 13, 2018	SELL	$40.73 - $46.3 $15.4 Million - $17.5 Million	-378,785 Reduced 99.92%	318 $13,000
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $14.7 Million - $17.3 Million	379,103 New	379,103 $16.3 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $38.74 $539,710 - $628,633	-16,227 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $492,813 - $547,823	16,227	16,227 $545,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% 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 $240B
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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