Twin Tree Management, LP Cisco Systems, Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 964,600 shares of CSCO stock, worth $56.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

964,600

Previous 588,400 63.94%

Holding current value

$56.7 Million

Previous $28 Million 83.64%

% of portfolio

0.1%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $286,400 - $361,582	7,236 New	7,236 $344,000
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $2.51 Million - $3.01 Million	-47,052 Reduced 80.91%	11,105 $704,000
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $9.04 Million - $10.2 Million	-170,713 Reduced 74.59%	58,157 $3.17 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $1.41 Million - $1.53 Million	27,727 Added 13.78%	228,870 $12.1 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $12.2 Million - $14.6 Million	-278,462 Reduced 58.06%	201,143 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $2.31 Million - $2.94 Million	-64,599 Reduced 11.87%	479,605 $21.5 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $7.39 Million - $9.39 Million	195,230 Added 55.94%	544,204 $21.4 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $11.5 Million - $17.3 Million	347,343 Added 21296.32%	348,974 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $1.81 Million - $2.03 Million	-41,538 Reduced 96.22%	1,631 $78,000
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $560,642 - $703,682	12,122 Added 39.04%	43,169 $2.13 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $11 Million - $12.3 Million	-214,904 Reduced 87.38%	31,047 $1.7 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $8.02 Million - $9.78 Million	199,098 Added 424.94%	245,951 $10.7 Million
Q3 2018 Nov 09, 2018	BUY	$41.78 - $48.65 $868,815 - $1.01 Million	20,795 Added 79.8%	46,853 $2.28 Million
Q2 2018 Aug 08, 2018	BUY	$40.73 - $46.3 $684,834 - $778,488	16,814 Added 181.89%	26,058 $1.12 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $307,455 - $358,112	9,244	9,244 $354,000

Others Institutions Holding CSCO

# of Institutions

3,413

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 $241B
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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Twin Tree Management, LP Cisco Systems, Inc. Transaction History