Schonfeld Strategic Advisors LLC Cisco Systems, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$12.5 Billion
Q2 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 36,170 shares of CSCO stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,170

Previous 230,555 84.31%

Holding current value

$2.51 Million

Previous $14.2 Million 82.36%

% of portfolio

0.02%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$53.19 - $69.38 $10.3 Million - $13.5 Million	-194,385 Reduced 84.31%	36,170 $2.51 Million
Q1 2025 May 15, 2025	BUY	$58.74 - $64.87 $6.82 Million - $7.53 Million	116,107 Added 101.45%	230,555 $14.2 Million
Q4 2024 Feb 14, 2025	BUY	$52.45 - $60.02 $24,127 - $27,609	460 Added 0.4%	114,448 $6.78 Million
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $1.56 Million - $1.85 Million	34,805 Added 43.96%	113,988 $6.07 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $5.31 Million - $5.84 Million	-116,645 Reduced 59.57%	79,183 $3.76 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $8.67 Million - $9.44 Million	180,381 Added 1167.74%	195,828 $9.77 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $5.36 Million - $6.11 Million	-112,329 Reduced 87.91%	15,447 $780,000
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $5.5 Million - $6.31 Million	109,164 Added 586.52%	127,776 $6.87 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $596,430 - $682,697	13,051 Added 234.69%	18,612 $962,000
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $9 Million - $10.1 Million	-193,682 Reduced 97.21%	5,561 $290,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $5.84 Million - $7.37 Million	-147,557 Reduced 42.55%	199,243 $9.49 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $8.92 Million - $11 Million	223,000 Added 180.13%	346,800 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $5.16 Million - $6.92 Million	123,800 New	123,800 $5.28 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $2.58 Million - $3.1 Million	-48,400 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$52.98 - $59.53 $797,296 - $895,866	15,049 Added 45.12%	48,400 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $3.63 Million - $3.94 Million	-71,646 Reduced 68.24%	33,351 $1.77 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $4.35 Million - $5.2 Million	99,006 Added 1652.58%	104,997 $5.43 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $65,027 - $82,791	-1,822 Reduced 23.32%	5,991 $269,000
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $3.17 Million - $4.03 Million	-83,770 Reduced 91.47%	7,813 $308,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $3.51 Million - $4.41 Million	91,583 New	91,583 $4.27 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $374,272 - $419,938	-8,600 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $6.66 Million - $8.35 Million	-143,899 Reduced 94.36%	8,600 $425,000
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $5.96 Million - $6.68 Million	116,270 Added 320.93%	152,499 $8.35 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $4.06 Million - $5.33 Million	-98,782 Reduced 73.17%	36,229 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $2.06 Million - $2.51 Million	51,113 Added 60.92%	135,011 $5.85 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $2.28 Million - $2.66 Million	54,578 Added 186.15%	83,898 $4.08 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $790,202 - $898,266	-19,401 Reduced 39.82%	29,320 $1.26 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $1.89 Million - $2.22 Million	48,721 New	48,721 $2.09 Million

Others Institutions Holding CSCO

# of Institutions

3,923

Shares Held

2.96B

Call Options Held

60.5M

Put Options Held

43.4M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $285B
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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Schonfeld Strategic Advisors LLC Cisco Systems, Inc. Transaction History