Teza Capital Management LLC Cisco Systems, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $884,499 - $972,327	19,431 New	19,431 $923,000
Q3 2023 Feb 22, 2024	BUY	$50.38 - $57.84 $6.93 Million - $7.96 Million	137,594 Added 1419.37%	147,288 $7.92 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $12.5 Million - $14.4 Million	248,681 Added 1852.51%	262,105 $14.1 Million
Q2 2023 Feb 22, 2024	SELL	$45.7 - $52.31 $935,707 - $1.07 Million	-20,475 Reduced 67.87%	9,694 $501,000
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $1.16 Million - $1.33 Million	-25,483 Reduced 65.5%	13,424 $694,000
Q1 2023 Feb 22, 2024	BUY	$46.46 - $52.28 $1.4 Million - $1.58 Million	30,169 New	30,169 $1.58 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $508,829 - $572,570	10,952 Added 39.18%	38,907 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $2.08 Million - $2.62 Million	-52,501 Reduced 65.25%	27,955 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $3.22 Million - $3.97 Million	80,456 New	80,456 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $1.02 Million - $1.36 Million	-24,356 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $1.3 Million - $1.54 Million	24,356 New	24,356 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $605,186 - $726,905	-11,365 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $602,117 - $676,558	11,365 New	11,365 $619,000
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $226,490 - $340,622	-6,822 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $296,893 - $333,118	6,822 New	6,822 $327,000
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $2.37 Million - $2.97 Million	-51,230 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $2.63 Million - $2.94 Million	51,230 New	51,230 $2.8 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $1.79 Million - $2.08 Million	-42,742 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $768,900 - $874,051	18,878 Added 79.11%	42,742 $1.84 Million
Q1 2018 Aug 14, 2018	BUY	$38.77 - $45.55 $925,207 - $1.09 Million	23,864 New	23,864 $1.02 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.2 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.72 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.95 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $246B
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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