Sg Americas Securities, LLC Cisco Systems, Inc. Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,230,948 shares of CSCO stock, worth $289 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

4,230,948

Previous 358,188 1081.21%

Holding current value

$289 Million

Previous $21.2 Million 1131.28%

% of portfolio

0.86%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$58.74 - $64.87 $227 Million - $251 Million	3,872,760 Added 1081.21%	4,230,948 $261 Million
Q4 2024 Jan 17, 2025	SELL	$52.45 - $60.02 $96.9 Million - $111 Million	-1,847,424 Reduced 83.76%	358,188 $21.2 Million
Q3 2024 Oct 03, 2024	BUY	$44.74 - $53.22 $33.6 Million - $40 Million	751,930 Added 51.73%	2,205,612 $117 Million
Q2 2024 Jul 12, 2024	SELL	$45.52 - $50.04 $233 Million - $256 Million	-5,116,909 Reduced 77.88%	1,453,682 $69.1 Million
Q1 2024 May 06, 2024	BUY	$48.06 - $52.33 $130 Million - $142 Million	2,705,292 Added 69.99%	6,570,591 $328 Million
Q4 2023 Jan 12, 2024	BUY	$47.7 - $54.39 $172 Million - $196 Million	3,602,109 Added 1368.63%	3,865,299 $195 Million
Q3 2023 Oct 13, 2023	SELL	$50.38 - $57.84 $22.1 Million - $25.3 Million	-438,095 Reduced 62.47%	263,190 $14.1 Million
Q2 2023 Jul 10, 2023	BUY	$45.7 - $52.31 $4.23 Million - $4.84 Million	92,453 Added 15.19%	701,285 $36.3 Million
Q1 2023 Apr 28, 2023	SELL	$46.46 - $52.28 $7.31 Million - $8.22 Million	-157,320 Reduced 20.53%	608,832 $31.8 Million
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $5.02 Million - $6.34 Million	-126,832 Reduced 14.2%	766,152 $36.5 Million
Q3 2022 Oct 31, 2022	SELL	$40.0 - $49.37 $7.54 Million - $9.3 Million	-188,408 Reduced 17.42%	892,984 $35.7 Million
Q2 2022 Jul 29, 2022	BUY	$41.72 - $55.87 $29.9 Million - $40.1 Million	717,799 Added 197.42%	1,081,392 $46.1 Million
Q1 2022 Apr 29, 2022	SELL	$53.18 - $63.16 $4.36 Million - $5.18 Million	-81,975 Reduced 18.4%	363,593 $20.3 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $4.45 Million - $5.34 Million	-83,484 Reduced 15.78%	445,568 $28.2 Million
Q3 2021 Nov 01, 2021	SELL	$52.98 - $59.53 $20.4 Million - $22.9 Million	-384,949 Reduced 42.12%	529,052 $28.8 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $1.53 Million - $1.66 Million	-30,083 Reduced 3.19%	914,001 $48.4 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $50.2 Million - $60 Million	-1,141,677 Reduced 54.74%	944,084 $48.8 Million
Q4 2020 Feb 04, 2021	BUY	$35.69 - $45.44 $36.6 Million - $46.6 Million	1,024,838 Added 96.6%	2,085,761 $93.3 Million
Q3 2020 Nov 09, 2020	SELL	$37.85 - $48.1 $2.99 Million - $3.8 Million	-79,093 Reduced 6.94%	1,060,923 $41.8 Million
Q2 2020 Jul 20, 2020	BUY	$38.33 - $48.13 $15.7 Million - $19.7 Million	408,606 Added 55.87%	1,140,016 $53.2 Million
Q1 2020 Apr 30, 2020	SELL	$33.2 - $49.93 $25 Million - $37.5 Million	-751,661 Reduced 50.68%	731,410 $28.8 Million
Q4 2019 Jan 28, 2020	BUY	$43.52 - $48.83 $12.3 Million - $13.8 Million	283,562 Added 23.64%	1,483,071 $71.1 Million
Q3 2019 Nov 04, 2019	SELL	$46.25 - $58.05 $31.2 Million - $39.1 Million	-673,712 Reduced 35.97%	1,199,509 $59.3 Million
Q2 2019 Jul 29, 2019	BUY	$51.3 - $57.41 $66.5 Million - $74.4 Million	1,296,138 Added 224.6%	1,873,221 $103 Million
Q1 2019 Apr 29, 2019	BUY	$41.07 - $53.99 $17.8 Million - $23.4 Million	434,238 Added 303.99%	577,083 $31.2 Million
Q4 2018 Feb 01, 2019	SELL	$40.28 - $49.14 $54.8 Million - $66.9 Million	-1,361,396 Reduced 90.5%	142,845 $6.19 Million
Q3 2018 Nov 06, 2018	BUY	$41.78 - $48.65 $20.9 Million - $24.4 Million	500,857 Added 49.92%	1,504,241 $73.2 Million
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $144 Million - $163 Million	-3,528,715 Reduced 77.86%	1,003,384 $43.2 Million
Q1 2018 May 03, 2018	BUY	$38.77 - $45.55 $149 Million - $175 Million	3,851,446 Added 565.85%	4,532,099 $194 Million
Q4 2017 Jan 24, 2018	BUY	$33.26 - $38.74 $10.9 Million - $12.7 Million	327,807 Added 92.9%	680,653 $26.1 Million
Q3 2017 Nov 07, 2017	BUY	$30.37 - $33.76 $10.7 Million - $11.9 Million	352,846	352,846 $11.9 Million

Others Institutions Holding CSCO

# of Institutions

3,866

Shares Held

2.91B

Call Options Held

58.8M

Put Options Held

48.2M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $280B
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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Sg Americas Securities, LLC Cisco Systems, Inc. Transaction History