Rock Creek Group, LP Cisco Systems, Inc. Transaction History

Rock Creek Group, LP

$1 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $142,676 - $163,802	-2,832 Reduced 34.33%	5,417 $291,000
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $68,458 - $78,360	1,498 Added 22.19%	8,249 $426,000
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $17,933 - $20,180	386 Added 6.06%	6,751 $352,000
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $40,173 - $50,719	1,015 Added 18.97%	6,365 $303,000
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $44,600 - $55,047	1,115 Added 26.33%	5,350 $214,000
Q2 2022 Aug 08, 2022	SELL	$41.72 - $55.87 $143,850 - $192,639	-3,448 Reduced 44.88%	4,235 $181,000
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $55,626 - $66,065	1,046 Added 15.76%	7,683 $428,000
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $45,741 - $54,941	859 Added 14.87%	6,637 $421,000
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $198,833 - $223,416	-3,753 Reduced 39.38%	5,778 $314,000
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $100,659 - $109,234	1,985 Added 26.31%	9,531 $505,000
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $152,673 - $182,575	-3,473 Reduced 31.52%	7,546 $390,000
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $134,123 - $170,763	-3,758 Reduced 25.43%	11,019 $493,000
Q3 2020 Oct 30, 2020	BUY	$37.85 - $48.1 $171,801 - $218,325	4,539 Added 44.33%	14,777 $582,000
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $392,422 - $492,754	10,238 New	10,238 $478,000
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $1.02 Million - $1.14 Million	-23,363 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $1.08 Million - $1.36 Million	23,363 New	23,363 $1.15 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% 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 $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...

More about CSCO

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