Rational Advisors LLC Cisco Systems, Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $364,478 - $400,670	-8,007 Reduced 60.35%	5,260 $249,000
Q1 2024 Apr 23, 2024	SELL	$48.06 - $52.33 $93,236 - $101,520	-1,940 Reduced 12.76%	13,267 $662,000
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $1.92 Million - $2.19 Million	40,255 Added 264.71%	55,462 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $381 - $435	8 Added 0.05%	15,207 $768,000
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $5,743 - $6,593	-114 Reduced 0.74%	15,199 $817,000
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $680,701 - $779,157	14,895 Added 3563.4%	15,313 $792,000
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $1.32 Million - $1.49 Million	-28,457 Reduced 98.55%	418 $21,000
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $100,176 - $126,474	-2,531 Reduced 8.06%	28,875 $1.38 Million
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $82,040 - $101,257	-2,051 Reduced 6.13%	31,406 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $505,020 - $676,306	12,105 Added 56.69%	33,457 $1.43 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $298,924 - $355,022	5,621 Added 35.73%	21,352 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $111,984 - $134,507	2,103 Added 15.43%	15,731 $997,000
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $722,011 - $811,274	13,628 New	13,628 $742,000
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $47,960 - $57,353	-1,091 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$35.69 - $45.44 $1.12 Million - $1.43 Million	-31,384 Reduced 96.64%	1,091 $49,000
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $600,868 - $763,587	15,875 Added 95.63%	32,475 $1.28 Million
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $636,278 - $798,958	16,600 New	16,600 $774,000
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $3,419 - $5,142	-103 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$43.52 - $48.83 $184,263 - $206,746	-4,234 Reduced 97.63%	103 $5,000
Q3 2019 Nov 06, 2019	SELL	$46.25 - $58.05 $1.2 Million - $1.51 Million	-25,988 Reduced 85.7%	4,337 $214,000
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $28,420 - $31,805	554 Added 1.86%	30,325 $1.66 Million
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $538,797 - $708,294	13,119 Added 78.78%	29,771 $1.61 Million
Q4 2018 Feb 07, 2019	BUY	$40.28 - $49.14 $655,073 - $799,163	16,263 Added 4180.72%	16,652 $721,000
Q3 2018 Nov 08, 2018	SELL	$41.78 - $48.65 $2.19 Million - $2.55 Million	-52,420 Reduced 99.26%	389 $19,000
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $163,368 - $185,709	4,011 Added 8.22%	52,809 $2.27 Million
Q1 2018 May 18, 2018	BUY	$38.77 - $45.55 $452,717 - $531,887	11,677 Added 31.46%	48,798 $2.09 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $38.74 $755,700 - $880,211	22,721 Added 157.78%	37,121 $1.42 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $437,328 - $486,144	14,400	14,400 $484,000

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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