Redpoint Investment Management Pty LTD Cisco Systems, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 84,729 shares of CSCO stock, worth $4.96 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

84,729

Previous 102,360 17.22%

Holding current value

$4.96 Million

Previous $4.37 Million 22.36%

% of portfolio

0.5%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$40.0 - $49.37 $705,240 - $870,442	-17,631 Reduced 17.22%	84,729 $3.39 Million
Q1 2022 Apr 13, 2022	BUY	$53.18 - $63.16 $141,086 - $167,563	2,653 Added 2.66%	102,360 $5.71 Million
Q4 2021 Jan 19, 2022	SELL	$53.25 - $63.96 $230,040 - $276,307	-4,320 Reduced 4.15%	99,707 $6.32 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $114,648 - $128,822	-2,164 Reduced 2.04%	104,027 $5.66 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $55.03 $118,965 - $129,100	-2,346 Reduced 2.16%	106,191 $5.63 Million
Q1 2021 Apr 13, 2021	SELL	$43.96 - $52.57 $16,397 - $19,608	-373 Reduced 0.34%	108,537 $5.61 Million
Q4 2020 Jan 13, 2021	BUY	$35.69 - $45.44 $156,143 - $198,800	4,375 Added 4.19%	108,910 $4.87 Million
Q3 2020 Oct 09, 2020	SELL	$37.85 - $48.1 $6.09 Million - $7.74 Million	-160,812 Reduced 60.6%	104,535 $4.12 Million
Q2 2020 Jul 17, 2020	SELL	$38.33 - $48.13 $802,706 - $1.01 Million	-20,942 Reduced 7.31%	265,347 $12.4 Million
Q1 2020 Apr 22, 2020	SELL	$33.2 - $49.93 $204,312 - $307,269	-6,154 Reduced 2.1%	286,289 $11.3 Million
Q4 2019 Feb 25, 2020	SELL	$43.52 - $48.83 $153,408 - $172,125	-3,525 Reduced 1.19%	292,443 $14 Million
Q3 2019 Nov 26, 2019	SELL	$46.25 - $58.05 $938,597 - $1.18 Million	-20,294 Reduced 6.42%	295,968 $14.6 Million
Q2 2019 Aug 07, 2019	SELL	$51.3 - $57.41 $2.16 Million - $2.42 Million	-42,147 Reduced 11.76%	316,262 $17.3 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $49,242 - $64,734	1,199 Added 0.34%	358,409 $19.4 Million
Q4 2018 Feb 05, 2019	SELL	$40.28 - $49.14 $976,105 - $1.19 Million	-24,233 Reduced 6.35%	357,210 $15.5 Million
Q2 2018 Aug 09, 2018	SELL	$40.73 - $46.3 $102,069 - $116,027	-2,506 Reduced 0.65%	381,443 $16.4 Million
Q1 2018 Aug 09, 2018	SELL	$38.77 - $45.55 $493,891 - $580,261	-12,739 Reduced 3.21%	383,949 $16.5 Million
Q4 2017 Aug 09, 2018	BUY	$33.26 - $38.74 $13.2 Million - $15.4 Million	396,688	396,688 $15.2 Million

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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.

Account

Redpoint Investment Management Pty LTD Cisco Systems, Inc. Transaction History