Rafferty Asset Management, LLC Cisco Systems, Inc. Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,810,606 shares of CSCO stock, worth $102 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,810,606

Previous 1,696,236 6.74%

Holding current value

$102 Million

Previous $84.7 Million 1.61%

% of portfolio

0.32%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $5.21 Million - $5.72 Million	114,370 Added 6.74%	1,810,606 $86 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $4.04 Million - $4.4 Million	84,112 Added 5.22%	1,696,236 $84.7 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $13.7 Million - $15.6 Million	286,665 Added 21.63%	1,612,124 $81.4 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $4.83 Million - $5.55 Million	-95,955 Reduced 6.75%	1,325,459 $71.3 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $14.3 Million - $16.4 Million	313,363 Added 28.28%	1,421,414 $73.5 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $10.9 Million - $12.2 Million	233,569 Added 26.71%	1,108,051 $57.9 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $2.63 Million - $3.32 Million	66,354 Added 8.21%	874,482 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $3.33 Million - $4.11 Million	83,201 Added 11.48%	808,128 $32.3 Million
Q2 2022 Aug 12, 2022	SELL	$41.72 - $55.87 $10.3 Million - $13.8 Million	-246,581 Reduced 25.38%	724,927 $30.9 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $7.22 Million - $8.57 Million	-135,744 Reduced 12.26%	971,508 $54.2 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $8.8 Million - $10.6 Million	165,289 Added 17.55%	1,107,252 $70.2 Million
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $5.37 Million - $6.04 Million	101,431 Added 12.07%	941,963 $51.3 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $1.59 Million - $1.72 Million	31,270 Added 3.86%	840,532 $44.5 Million
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $2.23 Million - $2.67 Million	-50,784 Reduced 5.9%	809,262 $41.8 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $148,934 - $189,621	4,173 Added 0.49%	860,046 $38.5 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $9.27 Million - $11.8 Million	244,875 Added 40.08%	855,873 $33.7 Million
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $16.6 Million - $20.8 Million	432,388 Added 242.08%	610,998 $28.5 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $3.99 Million - $6 Million	120,180 Added 205.68%	178,610 $7.02 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $459,484 - $515,547	10,558 Added 22.05%	58,430 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $215,201 - $270,106	4,653 Added 10.77%	47,872 $2.37 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $1.63 Million - $1.82 Million	-31,686 Reduced 42.3%	43,219 $2.37 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $1.6 Million - $2.11 Million	39,030 Added 108.79%	74,905 $4.04 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $204,018 - $248,894	-5,065 Reduced 12.37%	35,875 $1.55 Million
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $101,567 - $118,268	2,431 Added 6.31%	40,940 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $100,603 - $114,361	2,470 Added 6.85%	38,509 $1.66 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $97,855 - $114,968	-2,524 Reduced 6.55%	36,039 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $320,426 - $373,221	-9,634 Reduced 19.99%	38,563 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $1.46 Million - $1.63 Million	48,197	48,197 $1.62 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

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...

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Rafferty Asset Management, LLC Cisco Systems, Inc. Transaction History