Renaissance Group LLC Cisco Systems, Inc. Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

A detailed history of Renaissance Group LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 15,229 shares of CSCO stock, worth $861,809. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,229

Previous 14,873 2.39%

Holding current value

$861,809

Previous $742,000 2.56%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $16,205 - $17,814	356 Added 2.39%	15,229 $723,000
Q1 2024 Apr 26, 2024	BUY	$48.06 - $52.33 $12,495 - $13,605	260 Added 1.78%	14,873 $742,000
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $158,173 - $180,357	-3,316 Reduced 18.5%	14,613 $738,000
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $21,461 - $24,639	-426 Reduced 2.32%	17,929 $963,000
Q2 2023 Aug 10, 2023	SELL	$45.7 - $52.31 $56,073 - $64,184	-1,227 Reduced 6.27%	18,355 $949,000
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $87,066 - $97,972	-1,874 Reduced 8.73%	19,582 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $6,332 - $7,995	-160 Reduced 0.74%	21,456 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $9,920 - $12,243	248 Added 1.16%	21,616 $865,000
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $5,965 - $7,989	143 Added 0.67%	21,368 $911,000
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $19,676 - $23,369	370 Added 1.77%	21,225 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $23,536 - $28,270	442 Added 2.17%	20,855 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $1,271 - $1,428	-24 Reduced 0.12%	20,413 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $109,178 - $118,479	-2,153 Reduced 9.53%	20,437 $1.08 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $57,455 - $68,708	1,307 Added 6.14%	22,590 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $70,666 - $89,971	1,980 Added 10.26%	21,283 $952,000
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $122,141 - $155,218	-3,227 Reduced 14.32%	19,303 $760,000
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $51,055 - $64,109	1,332 Added 6.28%	22,530 $1.05 Million
Q1 2020 May 06, 2020	SELL	$33.2 - $49.93 $17.4 Million - $26.1 Million	-523,723 Reduced 96.11%	21,198 $833,000
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $65,671 - $73,684	-1,509 Reduced 0.28%	544,921 $26.1 Million
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $1.45 Million - $1.82 Million	-31,345 Reduced 5.43%	546,430 $27 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $1.99 Million - $2.22 Million	-38,725 Reduced 6.28%	577,775 $31.6 Million
Q1 2019 Apr 30, 2019	SELL	$41.07 - $53.99 $2.4 Million - $3.16 Million	-58,558 Reduced 8.67%	616,500 $33.3 Million
Q4 2018 Feb 04, 2019	SELL	$40.28 - $49.14 $3.45 Million - $4.21 Million	-85,644 Reduced 11.26%	675,058 $29.3 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $1.8 Million - $2.1 Million	-43,091 Reduced 5.36%	760,702 $37 Million
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $2.17 Million - $2.46 Million	-53,214 Reduced 6.21%	803,793 $34.6 Million
Q1 2018 Apr 30, 2018	SELL	$38.77 - $45.55 $1.47 Million - $1.73 Million	-37,941 Reduced 4.24%	857,007 $36.8 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $27.6 Million - $32.2 Million	830,108 Added 1280.24%	894,948 $34.3 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $1.97 Million - $2.19 Million	64,840	64,840 $2.18 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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Renaissance Group LLC Cisco Systems, Inc. Transaction History