Xponance, Inc. Cisco Systems, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 588,308 shares of CSCO stock, worth $35.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

588,308

Previous 579,134 1.58%

Holding current value

$35.4 Million

Previous $27.5 Million 13.79%

% of portfolio

0.31%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $410,444 - $488,240	9,174 Added 1.58%	588,308 $31.3 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $616,067 - $677,241	-13,534 Reduced 2.28%	579,134 $27.5 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $1.45 Million - $1.58 Million	30,162 Added 5.36%	592,668 $29.6 Million
Q4 2023 Jan 31, 2024	BUY	$47.7 - $54.39 $1.32 Million - $1.5 Million	27,630 Added 5.17%	562,506 $28.4 Million
Q3 2023 Oct 23, 2023	BUY	$50.38 - $57.84 $621,689 - $713,745	12,340 Added 2.36%	534,876 $28.8 Million
Q2 2023 Jul 13, 2023	SELL	$45.7 - $52.31 $930,817 - $1.07 Million	-20,368 Reduced 3.75%	522,536 $27 Million
Q1 2023 Apr 17, 2023	BUY	$46.46 - $52.28 $573,223 - $645,030	12,338 Added 2.33%	542,904 $28.4 Million
Q4 2022 Jan 23, 2023	BUY	$39.58 - $49.97 $3.28 Million - $4.15 Million	82,996 Added 18.54%	530,566 $0
Q3 2022 Oct 24, 2022	BUY	$40.0 - $49.37 $2.23 Million - $2.75 Million	55,755 Added 14.23%	447,570 $17.9 Million
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $365,592 - $489,588	-8,763 Reduced 2.19%	391,815 $16.7 Million
Q1 2022 Apr 20, 2022	BUY	$53.18 - $63.16 $522,865 - $620,989	9,832 Added 2.52%	400,578 $22.3 Million
Q4 2021 Jan 31, 2022	BUY	$53.25 - $63.96 $3.47 Million - $4.17 Million	65,127 Added 20.0%	390,746 $24.8 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $977,057 - $1.1 Million	-18,442 Reduced 5.36%	325,619 $17.7 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $844,473 - $916,414	16,653 Added 5.09%	344,061 $18.2 Million
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $6,506 - $7,780	-148 Reduced 0.05%	327,408 $16.9 Million
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $192,083 - $244,558	5,382 Added 1.67%	327,556 $14.7 Million
Q3 2020 Oct 26, 2020	SELL	$37.85 - $48.1 $3.52 Million - $4.47 Million	-93,031 Reduced 22.41%	322,174 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $15.9 Million - $20 Million	415,205 New	415,205 $19.4 Million

Others Institutions Holding CSCO

# of Institutions

3,440

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $247B
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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