Quantinno Capital Management LP Cisco Systems, Inc. Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 316,014 shares of CSCO stock, worth $14.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

316,014

Previous 151,260 108.92%

Holding current value

$14.9 Million

Previous $7.64 Million 106.41%

% of portfolio

0.35%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $7.92 Million - $8.62 Million	164,754 Added 108.92%	316,014 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $682,157 - $777,831	-14,301 Reduced 8.64%	151,260 $7.64 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $3.24 Million - $3.72 Million	64,356 Added 63.59%	165,561 $8.9 Million
Q2 2023 Aug 04, 2023	SELL	$45.7 - $52.31 $904,951 - $1.04 Million	-19,802 Reduced 16.36%	101,205 $5.24 Million
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $245,076 - $275,777	5,275 Added 4.56%	121,007 $6.33 Million

Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $1.45 Million - $1.83 Million	36,590 Added 46.23%	115,732 $5.51 Million
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $79,240 - $97,801	1,981 Added 2.57%	79,142 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $680,328 - $911,072	16,307 Added 26.8%	77,161 $3.29 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $584,660 - $694,381	10,994 Added 22.05%	60,854 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $2.15 Million - $2.58 Million	40,303 Added 421.71%	49,860 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $10,490 - $11,786	198 Added 2.12%	9,557 $520,000
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $42,542 - $54,164	-1,192 Reduced 11.3%	9,359 $419,000
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $172,111 - $192,610	-3,355 Reduced 24.13%	10,551 $577,000
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $108,958 - $143,235	-2,653 Reduced 16.02%	13,906 $751,000
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $666,996 - $813,709	16,559 New	16,559 $718,000

Others Institutions Holding CSCO

# of Institutions

3,377

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $193B
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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Quantinno Capital Management LP Cisco Systems, Inc. Transaction History