Quantitative Investment Management, LLC Cisco Systems, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $1.98 Million - $2.15 Million	41,137 Added 20.02%	246,620 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $1.66 Million - $1.9 Million	34,872 Added 20.44%	205,483 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $8.6 Million - $9.87 Million	170,611 New	170,611 $9.17 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $2.66 Million - $3.36 Million	67,149 New	67,149 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $6.36 Million - $8.52 Million	152,506 New	152,506 $6.5 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $6.29 Million - $7.48 Million	-118,362 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $6.3 Million - $7.57 Million	118,362 New	118,362 $7.5 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $6.1 Million - $6.62 Million	-120,297 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $5.29 Million - $6.32 Million	120,297 New	120,297 $6.22 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $3.94 Million - $5.93 Million	-118,775 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $5.17 Million - $5.8 Million	118,775 New	118,775 $5.7 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $535,251 - $671,812	-11,573 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $593,694 - $664,405	11,573 New	11,573 $633,000
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $15 Million - $18.3 Million	-372,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $15.6 Million - $18.1 Million	372,400 New	372,400 $18.1 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $28.4 Million - $32.2 Million	-696,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $11.2 Million - $13.1 Million	288,000 Added 70.55%	696,200 $29.9 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $66.2 Million - $77.1 Million	-1,991,000 Reduced 82.99%	408,200 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $72.9 Million - $81 Million	2,399,200	2,399,200 $80.7 Million

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

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.2 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.72 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.95 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 $246B
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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