Value Partners Investments Inc. Cisco Systems, Inc. Transaction History

Value Partners Investments Inc.

$1.12 Billion
Q2 2024

A detailed history of Value Partners Investments Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Value Partners Investments Inc. holds 1,708,914 shares of CSCO stock, worth $83.9 Million. This represents 7.22% of its overall portfolio holdings.

Number of Shares

1,708,914

Previous 1,602,273 6.66%

Holding current value

$83.9 Million

Previous $80 Million 1.53%

% of portfolio

7.22%

Previous 6.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$45.52 - $50.04 $4.85 Million - $5.34 Million	106,641 Added 6.66%	1,708,914 $81.2 Million
Q1 2024 May 02, 2024	BUY	$48.06 - $52.33 $336 - $366	7 Added 0.0%	1,602,273 $80 Million
Q4 2023 May 02, 2024	SELL	$47.7 - $54.39 $681,108 - $776,634	-14,279 Reduced 0.88%	1,602,266 $80.9 Million
Q4 2023 Jan 26, 2024	BUY	$47.7 - $54.39 $810,279 - $923,922	16,987 Added 1.06%	1,616,545 $81.7 Million
Q3 2023 Oct 26, 2023	SELL	$50.38 - $57.84 $23,880 - $27,416	-474 Reduced 0.03%	1,599,558 $86 Million
Q2 2023 Jul 20, 2023	BUY	$45.7 - $52.31 $267,802 - $306,536	5,860 Added 0.37%	1,600,032 $82.8 Million
Q1 2023 May 01, 2023	SELL	$46.46 - $52.28 $1.04 Million - $1.17 Million	-22,373 Reduced 1.38%	1,594,172 $83.3 Million
Q4 2022 Jan 09, 2023	BUY	$39.58 - $49.97 $6.38 Million - $8.06 Million	161,263 Added 11.08%	1,616,545 $0
Q3 2022 Oct 21, 2022	BUY	$40.0 - $49.37 $240,640 - $297,009	6,016 Added 0.42%	1,455,282 $58.3 Million
Q2 2022 Jul 19, 2022	BUY	$41.72 - $55.87 $11.5 Million - $15.3 Million	274,634 Added 23.38%	1,449,266 $61.8 Million
Q1 2022 Apr 14, 2022	SELL	$53.18 - $63.16 $10,210 - $12,126	-192 Reduced 0.02%	1,174,632 $65.5 Million
Q4 2021 Jan 12, 2022	BUY	$53.25 - $63.96 $13 Million - $15.6 Million	244,591 Added 26.29%	1,174,824 $74.2 Million
Q3 2021 Oct 29, 2021	SELL	$52.98 - $59.53 $14.2 Million - $16 Million	-268,842 Reduced 22.42%	930,233 $50.3 Million
Q2 2021 Jul 30, 2021	BUY	$50.71 - $55.03 $40,010 - $43,418	789 Added 0.07%	1,199,075 $63.5 Million
Q1 2021 Apr 30, 2021	SELL	$43.96 - $52.57 $15.4 Million - $18.4 Million	-350,007 Reduced 22.61%	1,198,286 $61.9 Million
Q4 2020 Feb 01, 2021	BUY	$35.69 - $45.44 $3.74 Million - $4.76 Million	104,700 Added 7.25%	1,548,293 $69.3 Million
Q3 2020 Nov 05, 2020	BUY	$37.85 - $48.1 $10.9 Million - $13.9 Million	288,924 Added 25.02%	1,443,593 $56.9 Million
Q2 2020 Jul 30, 2020	BUY	$38.33 - $48.13 $6.84 Million - $8.59 Million	178,429 Added 18.28%	1,154,669 $53.8 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $7.2 Million - $10.8 Million	216,898 Added 28.56%	976,240 $38.5 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $33 Million - $37.1 Million	759,342 New	759,342 $36.4 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $202B
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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Value Partners Investments Inc. Cisco Systems, Inc. Transaction History