Two Sigma Investments, LP Cisco Systems, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 4,545,544 shares of CSCO stock, worth $266 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

4,545,544

Previous 2,824,589 60.93%

Holding current value

$266 Million

Previous $134 Million 80.27%

% of portfolio

0.57%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $77 Million - $91.6 Million	1,720,955 Added 60.93%	4,545,544 $242 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $17.6 Million - $19.3 Million	-385,946 Reduced 12.02%	2,824,589 $134 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $125 Million - $136 Million	2,591,243 Added 418.42%	3,210,535 $160 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $47.2 Million - $53.8 Million	-988,479 Reduced 61.48%	619,292 $31.3 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $45.3 Million - $52 Million	898,934 Added 126.82%	1,607,771 $86.4 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $77.1 Million - $88.3 Million	-1,687,564 Reduced 70.42%	708,837 $36.7 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $105 Million - $118 Million	-2,253,879 Reduced 48.47%	2,396,401 $125 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $39.1 Million - $49.4 Million	-988,297 Reduced 17.53%	4,650,280 $222 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $41 Million - $50.6 Million	1,023,979 Added 22.19%	5,638,577 $226 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $25.6 Million - $34.3 Million	613,236 Added 15.33%	4,614,598 $197 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $4.95 Million - $5.88 Million	-93,111 Reduced 2.27%	4,001,362 $223 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $214 Million - $240 Million	4,035,970 Added 6898.74%	4,094,473 $223 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $136 Million - $148 Million	-2,682,144 Reduced 97.87%	58,503 $3.1 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $119 Million - $143 Million	-2,717,209 Reduced 49.79%	2,740,647 $142 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $23.3 Million - $29.6 Million	-652,223 Reduced 10.67%	5,457,856 $244 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $187 Million - $238 Million	4,950,737 Added 427.03%	6,110,079 $241 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $26.2 Million - $32.9 Million	683,504 Added 143.64%	1,159,342 $54.1 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $144 Million - $216 Million	-4,334,100 Reduced 90.11%	475,838 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $72.8 Million - $81.6 Million	1,671,696 Added 53.27%	4,809,938 $231 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $43.5 Million - $54.6 Million	941,202 Added 42.84%	3,138,242 $155 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $93.8 Million - $105 Million	1,829,222 Added 497.32%	2,197,040 $120 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $14 Million - $18.3 Million	339,814 Added 1213.45%	367,818 $19.9 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $131 Million - $160 Million	-3,248,263 Reduced 99.15%	28,004 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $137 Million - $159 Million	3,276,267 New	3,276,267 $159 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $3.55 Million - $4.04 Million	-87,154 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $3.42 Million - $4.02 Million	-88,205 Reduced 50.3%	87,154 $3.74 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $138 Million - $161 Million	-4,156,542 Reduced 95.95%	175,359 $6.72 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $132 Million - $146 Million	4,331,901	4,331,901 $146 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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Two Sigma Investments, LP Cisco Systems, Inc. Transaction History