Steven Cohen Cisco Systems, Inc. Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

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 2,186,008 shares of CSCO stock, worth $150 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,186,008

Previous 2,186,008 -0.0%

Holding current value

$150 Million

Previous $135 Million -0.0%

% of portfolio

0.34%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$58.74 - $64.87 $101 Million - $112 Million	-1,723,709 Reduced 44.09%	2,186,008 $135 Million
Q4 2024 Feb 14, 2025	BUY	$52.45 - $60.02 $123 Million - $140 Million	2,338,841 Added 148.89%	3,909,717 $231 Million
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

3,864

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 $282B
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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