Stevens Capital Management LP Cisco Systems, Inc. Transaction History

Stevens Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$48.06 - $52.33 $288,456 - $314,084	6,002 New	6,002 $300,000
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $215,626 - $247,555	-4,280 Reduced 13.11%	28,379 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $337,723 - $386,570	7,390 Added 29.25%	32,659 $1.69 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $418,372 - $470,781	9,005 Added 55.37%	25,269 $1.32 Million
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $643,729 - $812,712	16,264 New	16,264 $775,000
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $1.43 Million - $1.91 Million	-34,161 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $1.82 Million - $2.16 Million	34,161 New	34,161 $1.91 Million
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $25.7 Million - $32.2 Million	-555,338 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$51.3 - $57.41 $8.01 Million - $8.96 Million	156,143 Added 39.11%	555,338 $30.4 Million
Q1 2019 May 03, 2019	BUY	$41.07 - $53.99 $3.94 Million - $5.18 Million	95,960 Added 31.65%	399,195 $21.6 Million
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $5.13 Million - $6.25 Million	-127,271 Reduced 29.56%	303,235 $13.1 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $15.8 Million - $18.4 Million	378,712 Added 731.19%	430,506 $20.9 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $757,129 - $860,670	18,589 Added 55.98%	51,794 $2.23 Million
Q1 2018 May 08, 2018	BUY	$38.77 - $45.55 $1.29 Million - $1.51 Million	33,205 New	33,205 $1.42 Million

3,354

2.89B

36.9M

34.6M

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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