Simplex Trading, LLC Cisco Systems, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 42,222 shares of CSCO stock, worth $2.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

42,222

Previous 508,584 91.7%

Holding current value

$2.47 Million

Previous $24.2 Million 90.7%

% of portfolio

0.08%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.74 - $53.22 $20.9 Million - $24.8 Million	-466,362 Reduced 91.7%	42,222 $2.25 Million
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $5.72 Million - $6.29 Million	-125,654 Reduced 19.81%	508,584 $24.2 Million
Q1 2024 Apr 25, 2024	BUY	$48.06 - $52.33 $27.3 Million - $29.7 Million	567,896 Added 856.01%	634,238 $31.7 Million
Q4 2023 Feb 02, 2024	BUY	$47.7 - $54.39 $3.16 Million - $3.61 Million	66,342 New	66,342 $3.35 Million
Q3 2021 Oct 28, 2021	BUY	$52.98 - $59.53 $5.82 Million - $6.54 Million	109,904 Added 561.8%	129,467 $6.92 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $4.15 Million - $4.5 Million	-81,819 Reduced 80.7%	19,563 $1.04 Million
Q1 2021 Apr 26, 2021	SELL	$43.96 - $52.57 $6.87 Million - $8.22 Million	-156,312 Reduced 60.66%	101,382 $5.24 Million
Q4 2020 Feb 02, 2021	SELL	$35.69 - $45.44 $16.4 Million - $20.9 Million	-460,713 Reduced 64.13%	257,694 $0
Q3 2020 Oct 14, 2020	BUY	$37.85 - $48.1 $12.5 Million - $15.9 Million	331,173 Added 85.52%	718,407 $28.3 Million
Q2 2020 Jul 13, 2020	BUY	$38.33 - $48.13 $12.8 Million - $16 Million	332,980 Added 613.74%	387,234 $18.1 Million
Q1 2020 Apr 29, 2020	BUY	$33.2 - $49.93 $1.8 Million - $2.71 Million	54,254 New	54,254 $2.13 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 $240B
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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Simplex Trading, LLC Cisco Systems, Inc. Transaction History