Weiss Multi Strategy Advisers LLC Cisco Systems, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $7.56 Million - $8.68 Million	150,000 New	150,000 $8.06 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $10.7 Million - $13.2 Million	267,302 New	267,302 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $11.4 Million - $15.3 Million	-273,730 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $14.6 Million - $17.3 Million	273,730 New	273,730 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $16.2 Million - $17.6 Million	-319,674 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $14.1 Million - $16.8 Million	319,674 New	319,674 $16.5 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $1.87 Million - $2.37 Million	-49,315 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $19 Million - $23.9 Million	-496,073 Reduced 90.96%	49,315 $2.3 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $18.1 Million - $27.2 Million	545,388 New	545,388 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $3.26 Million - $3.66 Million	-75,001 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $1.16 Million - $1.45 Million	-24,999 Reduced 25.0%	75,001 $3.71 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $5.13 Million - $5.74 Million	100,000 New	100,000 $5.47 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $15 Million - $19.7 Million	-365,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $2.62 Million - $3.19 Million	65,000 Added 21.67%	365,000 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $1.04 Million - $1.22 Million	25,000 Added 9.09%	300,000 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $7.11 Million - $8.08 Million	-174,600 Reduced 38.83%	275,000 $11.8 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $12.4 Million - $14.6 Million	319,600 Added 245.85%	449,600 $19.3 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $4.32 Million - $5.04 Million	130,000	130,000 $4.98 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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