Versor Investments LP Cisco Systems, Inc. Transaction History

Versor Investments LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$45.52 - $50.04 $432,440 - $475,380	9,500 New	9,500 $451,000
Q4 2023 Feb 07, 2024	BUY	$47.7 - $54.39 $529,470 - $603,729	11,100 Added 35.88%	42,038 $2.12 Million
Q3 2023 Nov 06, 2023	SELL	$50.38 - $57.84 $735,548 - $844,464	-14,600 Reduced 32.06%	30,938 $1.66 Million
Q2 2023 Aug 07, 2023	BUY	$45.7 - $52.31 $377,801 - $432,446	8,267 Added 22.18%	45,538 $2.36 Million
Q1 2023 May 05, 2023	BUY	$46.46 - $52.28 $1.5 Million - $1.69 Million	32,363 Added 659.39%	37,271 $1.95 Million
Q4 2022 Jan 30, 2023	SELL	$39.58 - $49.97 $1.18 Million - $1.49 Million	-29,793 Reduced 85.86%	4,908 $233,000
Q3 2022 Oct 25, 2022	BUY	$40.0 - $49.37 $599,720 - $740,204	14,993 Added 76.08%	34,701 $1.39 Million
Q2 2022 Jul 27, 2022	BUY	$41.72 - $55.87 $822,217 - $1.1 Million	19,708 New	19,708 $840,000
Q1 2022 May 04, 2022	SELL	$53.18 - $63.16 $462,666 - $549,492	-8,700 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $39,990 - $48,033	751 Added 9.45%	8,700 $551,000
Q3 2021 Nov 04, 2021	SELL	$52.98 - $59.53 $123,655 - $138,943	-2,334 Reduced 22.7%	7,949 $433,000
Q2 2021 Jul 27, 2021	BUY	$50.71 - $55.03 $521,450 - $565,873	10,283 New	10,283 $545,000
Q3 2019 Nov 01, 2019	SELL	$46.25 - $58.05 $911,125 - $1.14 Million	-19,700 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$51.3 - $57.41 $1.01 Million - $1.13 Million	19,700 New	19,700 $1.08 Million

3,411

2.82B

49.4M

42M

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $246B
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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