Walleye Trading LLC Cisco Systems, Inc. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 524,800 shares of CSCO stock, worth $29.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

524,800

Previous 564,300 7.0%

Holding current value

$29.7 Million

Previous $28.2 Million 11.47%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $9.54 Million - $10.9 Million	-199,917 Reduced 44.17%	252,708 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $20.6 Million - $23.6 Million	408,436 Added 924.29%	452,625 $24.3 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $16.4 Million - $18.8 Million	-359,475 Reduced 89.05%	44,189 $2.29 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $34.2 Million - $38.5 Million	-735,769 Reduced 64.57%	403,664 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $4.94 Million - $6.24 Million	-124,900 Reduced 9.88%	1,139,433 $54.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $12.8 Million - $15.8 Million	320,021 Added 33.89%	1,264,333 $50.6 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $33.1 Million - $44.3 Million	792,778 Added 523.17%	944,312 $40.3 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $6.67 Million - $7.92 Million	125,430 Added 480.5%	151,534 $8.45 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $2.54 Million - $3.05 Million	-47,612 Reduced 64.59%	26,104 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $3.82 Million - $4.29 Million	-72,039 Reduced 49.42%	73,716 $4.01 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $4.38 Million - $6.59 Million	131,939 Added 954.97%	145,755 $5.73 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $355,430 - $433,611	-8,824 Reduced 38.98%	13,816 $599,000
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $11 Million - $12.8 Million	-262,493 Reduced 92.06%	22,640 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $2.01 Million - $2.29 Million	49,419 Added 20.97%	285,133 $12.3 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $2.12 Million - $2.49 Million	-54,741 Reduced 18.85%	235,714 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $7.25 Million - $8.45 Million	218,059 Added 301.2%	290,455 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,396	72,396 $2.27 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

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 $232B
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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Walleye Trading LLC Cisco Systems, Inc. Transaction History