Tower Research Capital LLC (Trc) Cisco Systems, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 156,773 shares of CSCO stock, worth $9.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

156,773

Previous 512,652 69.42%

Holding current value

$9.17 Million

Previous $24.4 Million 65.75%

% of portfolio

0.23%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $15.9 Million - $18.9 Million	-355,879 Reduced 69.42%	156,773 $8.34 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $6.07 Million - $6.67 Million	133,343 Added 35.15%	512,652 $24.4 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $17.7 Million - $19.3 Million	-367,963 Reduced 49.24%	379,309 $18.9 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $23.6 Million - $26.9 Million	495,150 Added 196.39%	747,272 $37.8 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $2.98 Million - $3.43 Million	59,225 Added 30.7%	252,122 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $4.63 Million - $5.3 Million	101,291 Added 110.57%	192,897 $9.98 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $1.39 Million - $1.56 Million	-29,901 Reduced 24.61%	91,606 $4.79 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $39.7 Million - $50.1 Million	-1,003,101 Reduced 89.2%	121,507 $5.79 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $22.2 Million - $27.4 Million	555,907 Added 97.75%	1,124,608 $45 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $36.2 Million - $48.5 Million	-868,140 Reduced 60.42%	568,701 $24.3 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $43.8 Million - $52 Million	823,368 Added 134.21%	1,436,841 $80.1 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $14.4 Million - $17.3 Million	270,201 Added 78.71%	613,473 $38.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $1.51 Million - $1.7 Million	28,489 Added 9.05%	343,272 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $15.7 Million - $17 Million	-309,326 Reduced 49.56%	314,783 $16.7 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $23.6 Million - $28.3 Million	537,642 Added 621.79%	624,109 $32.3 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $3.34 Million - $4.25 Million	-93,628 Reduced 51.99%	86,467 $3.87 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $2.49 Million - $3.16 Million	65,669 Added 57.39%	180,095 $7.09 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $3.57 Million - $4.48 Million	93,127 Added 437.24%	114,426 $5.34 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $644,544 - $969,341	19,414 Added 1029.92%	21,299 $837,000
Q4 2019 Feb 07, 2020	SELL	$43.52 - $48.83 $5.69 Million - $6.38 Million	-130,648 Reduced 98.58%	1,885 $90,000
Q3 2019 Nov 05, 2019	BUY	$46.25 - $58.05 $6.08 Million - $7.63 Million	131,490 Added 12606.9%	132,533 $6.55 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $3.28 Million - $3.67 Million	-63,982 Reduced 98.4%	1,043 $57,000
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $2.09 Million - $2.74 Million	50,773 Added 356.25%	65,025 $3.51 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $2.74 Million - $3.34 Million	-67,984 Reduced 82.67%	14,252 $618,000
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $8.38 Million - $9.76 Million	-200,575 Reduced 70.92%	82,236 $4 Million
Q2 2018 Aug 15, 2018	BUY	$40.73 - $46.3 $11.5 Million - $13.1 Million	282,811 New	282,811 $12.2 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $4.47 Million - $5.26 Million	-115,420 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $3.25 Million - $3.79 Million	97,854 Added 557.06%	115,420 $4.42 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $533,479 - $593,028	17,566	17,566 $591,000

Others Institutions Holding CSCO

# of Institutions

3,411

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...

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Tower Research Capital LLC (Trc) Cisco Systems, Inc. Transaction History