Sepio Capital, LP Cisco Systems, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 51,513 shares of CSCO stock, worth $3.09 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

51,513

Previous 54,417 5.34%

Holding current value

$3.09 Million

Previous $2.59 Million 6.03%

% of portfolio

0.26%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $129,924 - $154,550	-2,904 Reduced 5.34%	51,513 $2.74 Million
Q2 2024 Aug 15, 2024	SELL	$45.52 - $50.04 $321,598 - $353,532	-7,065 Reduced 11.49%	54,417 $2.59 Million
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $191,855 - $208,901	-3,992 Reduced 6.1%	61,482 $3.07 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $659,595 - $752,104	-13,828 Reduced 17.44%	65,474 $3.31 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $3.41 Million - $3.92 Million	-67,753 Reduced 46.07%	79,302 $4.26 Million
Q2 2023 Aug 08, 2023	SELL	$45.7 - $52.31 $17,000 - $19,459	-372 Reduced 0.25%	147,055 $7.61 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $185,375 - $208,597	-3,990 Reduced 2.64%	147,427 $7.71 Million
Q4 2022 Feb 03, 2023	BUY	$39.58 - $49.97 $1.75 Million - $2.21 Million	44,272 Added 41.32%	151,417 $7.21 Million
Q3 2022 Oct 28, 2022	SELL	$40.0 - $49.37 $193,520 - $238,852	-4,838 Reduced 4.32%	107,145 $4.29 Million
Q2 2022 Jul 26, 2022	SELL	$41.72 - $55.87 $56,530 - $75,703	-1,355 Reduced 1.2%	111,983 $4.78 Million
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $3.06 Million - $3.64 Million	-57,561 Reduced 33.68%	113,338 $6.32 Million
Q4 2021 Jan 25, 2022	BUY	$53.25 - $63.96 $173,967 - $208,957	3,267 Added 1.95%	170,899 $10.8 Million
Q3 2021 Nov 03, 2021	BUY	$52.98 - $59.53 $348,184 - $391,231	6,572 Added 4.08%	167,632 $9.12 Million
Q2 2021 Jul 26, 2021	SELL	$50.71 - $55.03 $869,321 - $943,379	-17,143 Reduced 9.62%	161,060 $8.54 Million
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $1.27 Million - $1.51 Million	-28,812 Reduced 13.92%	178,203 $9.22 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $786,429 - $1 Million	-22,035 Reduced 9.62%	207,015 $9.26 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $481,414 - $611,783	-12,719 Reduced 5.26%	229,050 $9.02 Million
Q2 2020 Aug 04, 2020	BUY	$38.33 - $48.13 $196,134 - $246,281	5,117 Added 2.16%	241,769 $11.3 Million
Q1 2020 Apr 29, 2020	BUY	$33.2 - $49.93 $343,586 - $516,725	10,349 Added 4.57%	236,652 $9.31 Million
Q4 2019 Feb 06, 2020	SELL	$43.52 - $48.83 $214,161 - $240,292	-4,921 Reduced 2.13%	226,303 $10.9 Million
Q3 2019 Oct 25, 2019	BUY	$46.25 - $58.05 $1.48 Million - $1.85 Million	31,894 Added 16.0%	231,224 $11.4 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $628,989 - $703,904	12,261 Added 6.55%	199,330 $10.9 Million
Q1 2019 Jun 21, 2019	BUY	$41.07 - $53.99 $82,140 - $107,980	2,000 Added 1.08%	187,069 $10.1 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $1.84 Million - $2.41 Million	-44,707 Reduced 19.46%	185,069 $9.99 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $9.26 Million - $11.3 Million	229,776 New	229,776 $9.96 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 $246B
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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