Vident Investment Advisory, LLC Cisco Systems, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $3.06 Million - $3.51 Million	-67,063 Reduced 8.91%	685,672 $35.5 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $3.54 Million - $3.98 Million	-76,178 Reduced 9.19%	752,735 $39.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $12.5 Million - $15.8 Million	315,406 Added 61.42%	828,913 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $1.96 Million - $2.42 Million	48,994 Added 10.55%	513,507 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $3.88 Million - $5.19 Million	92,886 Added 24.99%	464,513 $19.8 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $592,372 - $703,539	11,139 Added 3.09%	371,627 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $2.46 Million - $2.95 Million	46,166 Added 14.69%	360,488 $22.8 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $2.27 Million - $2.56 Million	42,921 Added 15.81%	314,322 $17.1 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $90,517 - $98,228	1,785 Added 0.66%	271,401 $14.4 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $3.29 Million - $3.93 Million	74,783 Added 38.38%	269,616 $13.9 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $1.4 Million - $1.78 Million	39,145 Added 25.14%	194,833 $8.72 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $2.55 Million - $3.24 Million	67,321 Added 76.18%	155,688 $6.13 Million
Q2 2020 Jul 28, 2020	SELL	$38.33 - $48.13 $5.73 Million - $7.2 Million	-149,502 Reduced 62.85%	88,367 $4.12 Million
Q2 2020 Jul 17, 2020	BUY	$38.33 - $48.13 $6.92 Million - $8.7 Million	180,659 Added 315.78%	237,869 $11.1 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $454,142 - $682,992	13,679 Added 31.42%	57,210 $2.25 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $1.89 Million - $2.13 Million	43,531 New	43,531 $2.09 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $2.77 Million - $3.1 Million	-53,997 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $1.29 Million - $1.7 Million	-31,452 Reduced 36.81%	53,997 $2.92 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $240,713 - $293,660	5,976 Added 7.52%	85,449 $3.7 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $753,794 - $877,743	-18,042 Reduced 18.5%	79,473 $3.87 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $136,119 - $154,734	-3,342 Reduced 3.31%	97,515 $4.2 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $236,341 - $277,672	-6,096 Reduced 5.7%	100,857 $4.38 Million
Q4 2017 Feb 15, 2018	SELL	$33.26 - $38.74 $145,246 - $169,177	-4,367 Reduced 3.92%	106,953 $4.1 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $3.38 Million - $3.76 Million	111,320	111,320 $3.74 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

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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