Virtu Financial LLC Cisco Systems, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$47.7 - $54.39 $1.23 Million - $1.4 Million	-25,683 Reduced 75.9%	8,156 $412,000
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $1.7 Million - $1.96 Million	33,839 New	33,839 $1.82 Million
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $915,680 - $1.13 Million	-22,892 Reduced 32.33%	47,920 $1.92 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $102,839 - $137,719	2,465 Added 3.61%	70,812 $3.02 Million
Q1 2022 May 17, 2022	BUY	$53.18 - $63.16 $3.63 Million - $4.32 Million	68,347 New	68,347 $3.81 Million
Q2 2021 Sep 17, 2021	SELL	$50.71 - $55.03 $3.25 Million - $3.52 Million	-64,014 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$43.96 - $52.57 $2.81 Million - $3.37 Million	64,014 New	64,014 $3.31 Million
Q2 2020 Aug 07, 2020	SELL	$38.33 - $48.13 $873,042 - $1.1 Million	-22,777 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$43.52 - $48.83 $1.34 Million - $1.5 Million	-30,741 Reduced 57.44%	22,777 $1.09 Million
Q3 2019 Nov 20, 2019	BUY	$46.25 - $58.05 $2.48 Million - $3.11 Million	53,518 New	53,518 $2.64 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $405,988 - $454,342	-7,914 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$41.07 - $53.99 $1.31 Million - $1.72 Million	-31,894 Reduced 80.12%	7,914 $427,000
Q4 2018 Jan 16, 2019	BUY	$40.28 - $49.14 $917,256 - $1.12 Million	22,772 Added 133.67%	39,808 $1.73 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $711,764 - $828,801	17,036 New	17,036 $829,000
Q2 2018 Jul 30, 2018	SELL	$40.73 - $46.3 $1.06 Million - $1.2 Million	-26,019 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$40.73 - $46.3 $885,673 - $1.01 Million	-21,745 Reduced 45.53%	26,019 $1.12 Million
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $399,796 - $469,711	-10,312 Reduced 17.76%	47,764 $2.05 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $1.93 Million - $2.25 Million	58,076	58,076 $2.23 Million

Others Institutions Holding CSCO

# of Institutions

3,415

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.8 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

$11.4 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.62 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.86 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 $241B
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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