Two Sigma Securities, LLC Cisco Systems, Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 255,578 shares of CSCO stock, worth $15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

255,578

Previous 380,000 32.74%

Holding current value

$15 Million

Previous $18.1 Million 24.66%

% of portfolio

0.24%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $1.51 Million - $1.8 Million	33,784 Added 15.23%	255,578 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $9.21 Million - $10.1 Million	202,434 Added 1045.63%	221,794 $10.5 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $585,995 - $638,059	12,193 Added 170.13%	19,360 $966,000
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $14.7 Million - $16.8 Million	-308,907 Reduced 97.73%	7,167 $362,000
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $15.6 Million - $17.9 Million	309,573 Added 4761.93%	316,074 $17 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $14,258 - $16,320	312 Added 5.04%	6,501 $336,000
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $67,831 - $76,328	-1,460 Reduced 19.09%	6,189 $323,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $881,565 - $1.11 Million	-22,273 Reduced 74.44%	7,649 $364,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $842,880 - $1.04 Million	21,072 Added 238.1%	29,922 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $1.21 Million - $1.62 Million	-28,935 Reduced 76.58%	8,850 $377,000
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $301,317 - $357,864	5,666 Added 17.64%	37,785 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $1.54 Million - $1.85 Million	-28,994 Reduced 47.44%	32,119 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $2.98 Million - $3.35 Million	56,241 Added 1154.37%	61,113 $3.33 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $492,596 - $534,561	-9,714 Reduced 66.6%	4,872 $258,000
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $680,808 - $814,151	-15,487 Reduced 51.5%	14,586 $754,000
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $796,172 - $1.01 Million	22,308 Added 287.29%	30,073 $1.35 Million
Q2 2020 Sep 10, 2020	SELL	$38.33 - $48.13 $2.2 Million - $2.77 Million	-57,500 Reduced 88.1%	7,765 $362,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $1.29 Million - $1.62 Million	-33,749 Reduced 34.09%	65,265 $3.04 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $2.87 Million - $4.31 Million	86,338 Added 681.11%	99,014 $3.89 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $2.09 Million - $2.34 Million	-48,015 Reduced 79.11%	12,676 $608,000
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $978,002 - $1.23 Million	21,146 Added 53.47%	60,691 $3 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $1.82 Million - $2.03 Million	35,400 Added 854.04%	39,545 $2.16 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $576,047 - $757,263	-14,026 Reduced 77.19%	4,145 $224,000
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $358,411 - $437,247	8,898 Added 95.96%	18,171 $787,000
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $5.59 Million - $6.51 Million	-133,841 Reduced 93.52%	9,273 $451,000
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $3.07 Million - $3.49 Million	75,308 Added 111.06%	143,114 $6.16 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $2.09 Million - $2.45 Million	53,787 Added 383.67%	67,806 $2.91 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $703,482 - $819,389	-21,151 Reduced 60.14%	14,019 $537,000
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $1.07 Million - $1.19 Million	35,170	35,170 $1.18 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...

More about CSCO

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Two Sigma Securities, LLC Cisco Systems, Inc. Transaction History