Trexquant Investment LP Cisco Systems, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 168,895 shares of CSCO stock, worth $9.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

168,895

Holding current value

$9.89 Million

% of portfolio

0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $7.56 Million - $8.99 Million	168,895 New	168,895 $8.99 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $3.34 Million - $3.84 Million	-66,368 Reduced 20.45%	258,127 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $14.8 Million - $17 Million	324,495 New	324,495 $16.8 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $24 Million - $30.3 Million	-605,409 Reduced 86.47%	94,714 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $8.43 Million - $10.4 Million	210,712 Added 43.05%	700,123 $28 Million
Q2 2022 Aug 11, 2022	BUY	$41.72 - $55.87 $13.9 Million - $18.6 Million	333,761 Added 214.43%	489,411 $20.9 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $8.28 Million - $9.83 Million	155,650 New	155,650 $8.68 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $8.66 Million - $10.4 Million	-162,680 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $8.62 Million - $9.68 Million	162,680 New	162,680 $8.86 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $3.76 Million - $4.79 Million	-105,360 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$37.85 - $48.1 $3.99 Million - $5.07 Million	105,360 New	105,360 $4.15 Million
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $4.26 Million - $5.35 Million	-111,129 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $3.69 Million - $5.55 Million	111,129 New	111,129 $4.37 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $8.13 Million - $9.13 Million	-186,893 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$46.25 - $58.05 $1.5 Million - $1.88 Million	32,421 Added 20.99%	186,893 $9.23 Million
Q2 2019 Aug 09, 2019	BUY	$51.3 - $57.41 $7.92 Million - $8.87 Million	154,472 New	154,472 $8.45 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $1.51 Million - $1.76 Million	-36,197 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$40.73 - $46.3 $1.47 Million - $1.68 Million	36,197 New	36,197 $1.56 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...

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Trexquant Investment LP Cisco Systems, Inc. Transaction History