Steven Cohen Cisco Systems, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,570,876 shares of CSCO stock, worth $92 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,570,876

Previous 49,100 3099.34%

Holding current value

$92 Million

Previous $2.33 Million 3484.99%

% of portfolio

0.23%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $70.3 Million - $83.6 Million	1,570,876 New	1,570,876 $83.6 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $35.3 Million - $38.4 Million	733,757 New	733,757 $36.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $753,987 - $865,633	14,966 Added 19954.67%	15,041 $808,000
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $3,427 - $3,923	75 New	75 $3,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $34.5 Million - $43.6 Million	-872,611 Reduced 42.83%	1,164,965 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $81.5 Million - $101 Million	2,037,576 New	2,037,576 $81.5 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $46.5 Million - $55.2 Million	-874,000 Reduced 64.12%	489,100 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $72.6 Million - $87.2 Million	1,363,100 New	1,363,100 $86.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $99.2 Million - $111 Million	-1,871,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $81.7 Million - $88.6 Million	1,610,678 Added 617.3%	1,871,600 $99.2 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $11.5 Million - $13.7 Million	260,922 New	260,922 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $2.16 Million - $2.71 Million	-56,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $1.87 Million - $2.81 Million	56,300 New	56,300 $2.21 Million
Q3 2019 Nov 15, 2019	SELL	$46.25 - $58.05 $1.17 Million - $1.47 Million	-25,240 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $1.29 Million - $1.45 Million	25,240 New	25,240 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $4.85 Million - $5.65 Million	-116,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $4.73 Million - $5.38 Million	116,100 New	116,100 $5 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $12.8 Million - $15 Million	-329,776 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $11 Million - $12.8 Million	329,776	329,776 $12.6 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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...

More about CSCO

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account