Squarepoint Ops LLC Cisco Systems, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 963,900 shares of CSCO stock, worth $54.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

963,900

Previous 1,301,073 25.91%

Holding current value

$54.5 Million

Previous $64.9 Million 29.48%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $8.8 Million - $9.67 Million	-193,301 Reduced 14.86%	1,107,772 $52.6 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $46.2 Million - $50.3 Million	961,762 Added 283.45%	1,301,073 $64.9 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $7.8 Million - $8.9 Million	163,580 Added 93.09%	339,311 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $6.24 Million - $7.15 Million	136,633 Added 349.46%	175,731 $9.09 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $391,890 - $440,981	8,435 Added 27.51%	39,098 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $3.85 Million - $4.86 Million	-97,256 Reduced 76.03%	30,663 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $11.5 Million - $14.2 Million	-287,304 Reduced 69.19%	127,919 $5.12 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $170,885 - $228,843	-4,096 Reduced 0.98%	415,223 $17.7 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $15.9 Million - $18.9 Million	299,520 Added 250.02%	419,319 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $30.2 Million - $36.3 Million	-567,700 Reduced 82.57%	119,799 $7.59 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $25.2 Million - $28.3 Million	476,208 Added 225.38%	687,499 $37.4 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $7.91 Million - $8.58 Million	-155,934 Reduced 42.46%	211,291 $11.2 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $21.5 Million - $25.8 Million	-489,930 Reduced 57.16%	367,225 $19 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $4.97 Million - $6.33 Million	139,234 Added 19.39%	857,155 $38.4 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $22 Million - $28 Million	582,216 Added 429.03%	717,921 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $5.78 Million - $7.26 Million	-150,765 Reduced 52.63%	135,705 $6.33 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $2.77 Million - $4.16 Million	83,293 Added 41.0%	286,470 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $15.5 Million - $19.4 Million	-334,565 Reduced 62.22%	203,177 $10 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $18.3 Million - $20.4 Million	355,834 Added 195.61%	537,742 $29.4 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $5.12 Million - $6.73 Million	-124,599 Reduced 40.65%	181,908 $9.82 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $12.2 Million - $14.9 Million	-302,527 Reduced 49.67%	306,507 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $4.27 Million - $4.97 Million	-102,167 Reduced 14.37%	609,034 $29.6 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $16.7 Million - $18.9 Million	409,278 Added 135.56%	711,201 $30.6 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $11.7 Million - $13.8 Million	301,923 New	301,923 $12.9 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

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...

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Squarepoint Ops LLC Cisco Systems, Inc. Transaction History