Worldquant Millennium Advisors LLC Cisco Systems, Inc. Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $1.07 Million - $1.17 Million	22,328 Added 490.83%	26,877 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $29.8 Million - $33.9 Million	-623,894 Reduced 99.28%	4,549 $229,000
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $11.5 Million - $13.3 Million	229,177 Added 57.4%	628,443 $33.8 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $2.82 Million - $3.23 Million	-61,654 Reduced 13.38%	399,266 $20.7 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $14.6 Million - $16.4 Million	-314,402 Reduced 40.55%	460,920 $24.1 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $22.3 Million - $28.2 Million	-564,064 Reduced 42.11%	775,322 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $37.1 Million - $45.8 Million	927,195 Added 224.94%	1,339,386 $53.6 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $17.2 Million - $23 Million	412,191 New	412,191 $17.6 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $25.1 Million - $30 Million	-571,377 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $9.55 Million - $12.2 Million	267,457 Added 88.0%	571,377 $25.6 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $22.2 Million - $28.2 Million	-585,310 Reduced 65.82%	303,920 $12 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $7.62 Million - $9.57 Million	-198,759 Reduced 18.27%	889,230 $41.5 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $2.19 Million - $3.3 Million	-66,058 Reduced 5.72%	1,087,989 $42.8 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $5.19 Million - $5.83 Million	119,315 Added 11.53%	1,154,047 $55.3 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $46.9 Million - $58.9 Million	1,014,897 Added 5116.7%	1,034,732 $51.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $203,507 - $227,745	3,967 Added 25.0%	19,835 $1.09 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $385,441 - $506,696	9,385 Added 144.76%	15,868 $857,000
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $261,135 - $318,574	6,483 New	6,483 $281,000

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$20.6 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$18.9 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.1 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.02 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.31 Billion
0.74% 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 $219B
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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