Qube Research & Technologies LTD Cisco Systems, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 249,062 shares of CSCO stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

249,062

Previous 819,865 69.62%

Holding current value

$14.6 Million

Previous $39 Million 65.97%

% of portfolio

0.02%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $25.5 Million - $30.4 Million	-570,803 Reduced 69.62%	249,062 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $233 Million - $256 Million	-5,114,242 Reduced 86.18%	819,865 $39 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $255 Million - $278 Million	5,307,422 Added 846.9%	5,934,107 $296 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $200 Million - $228 Million	-4,189,620 Reduced 86.99%	626,685 $31.7 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $134 Million - $153 Million	2,650,233 Added 122.35%	4,816,305 $259 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $58.5 Million - $67 Million	1,280,138 Added 144.5%	2,166,072 $112 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $22.8 Million - $25.6 Million	490,464 Added 124.02%	885,934 $46.3 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $54.7 Million - $69.1 Million	-1,382,916 Reduced 77.76%	395,470 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $5.31 Million - $6.55 Million	-132,722 Reduced 6.94%	1,778,386 $71.1 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $24.3 Million - $32.6 Million	582,715 Added 43.87%	1,911,108 $81.5 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $70.6 Million - $83.9 Million	1,328,393 New	1,328,393 $74.1 Million
Q4 2021 Feb 01, 2022	SELL	$53.25 - $63.96 $31.9 Million - $38.3 Million	-599,178 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $17.1 Million - $19.2 Million	322,111 Added 116.26%	599,178 $32.6 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $13.8 Million - $15 Million	272,424 Added 5867.41%	277,067 $14.7 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $4.83 Million - $5.77 Million	-109,783 Reduced 95.94%	4,643 $240,000
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $3.6 Million - $4.58 Million	-100,782 Reduced 46.83%	114,426 $5.12 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $3.12 Million - $3.97 Million	82,478 Added 62.14%	215,208 $8.48 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $5.09 Million - $6.39 Million	132,730 New	132,730 $6.19 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $592,288 - $890,751	-17,840 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $189,573 - $212,703	4,356 Added 32.3%	17,840 $856,000
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $1.12 Million - $1.4 Million	-24,161 Reduced 64.18%	13,484 $666,000
Q2 2019 Aug 02, 2019	SELL	$51.3 - $57.41 $1.46 Million - $1.64 Million	-28,502 Reduced 43.09%	37,645 $2.06 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $2.72 Million - $3.57 Million	66,147 New	66,147 $3.57 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $7.08 Million - $8.63 Million	-175,697 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $7.05 Million - $8.21 Million	168,692 Added 2408.17%	175,697 $8.55 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $285,313 - $324,331	7,005 New	7,005 $301,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

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...

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Qube Research & Technologies LTD Cisco Systems, Inc. Transaction History