Bailard, Inc. Cisco Systems, Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 126,788 shares of CSCO stock, worth $7.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

126,788

Previous 82,700 53.31%

Holding current value

$7.89 Million

Previous $3.93 Million 71.72%

% of portfolio

0.18%

Previous 0.11%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.74 - $53.22 $1.97 Million - $2.35 Million	44,088 Added 53.31%	126,788 $6.75 Million
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $2.12 Million - $2.33 Million	-46,548 Reduced 36.01%	82,700 $3.93 Million
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $59,354 - $64,627	-1,235 Reduced 0.95%	129,248 $6.45 Million
Q4 2023 Feb 02, 2024	BUY	$47.7 - $54.39 $382,697 - $436,370	8,023 Added 6.55%	130,483 $6.59 Million
Q3 2023 Oct 24, 2023	SELL	$50.38 - $57.84 $46,248 - $53,097	-918 Reduced 0.74%	122,460 $6.58 Million
Q2 2023 Jul 20, 2023	SELL	$45.7 - $52.31 $331,370 - $379,299	-7,251 Reduced 5.55%	123,378 $6.38 Million
Q1 2023 May 08, 2023	BUY	$46.46 - $52.28 $28,294 - $31,838	609 Added 0.47%	130,629 $6.83 Million
Q4 2022 Feb 02, 2023	BUY	$39.58 - $49.97 $1.12 Million - $1.41 Million	28,215 Added 27.71%	130,020 $6.19 Million
Q3 2022 Oct 18, 2022	SELL	$40.0 - $49.37 $8,920 - $11,009	-223 Reduced 0.22%	101,805 $4.07 Million
Q2 2022 Jul 27, 2022	BUY	$41.72 - $55.87 $1.41 Million - $1.89 Million	33,905 Added 49.77%	102,028 $4.35 Million
Q1 2022 Apr 25, 2022	SELL	$53.18 - $63.16 $181,077 - $215,059	-3,405 Reduced 4.76%	68,123 $3.8 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $84,880 - $101,952	1,594 Added 2.28%	71,528 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $52,980 - $59,530	1,000 Added 1.45%	69,934 $3.81 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $55.03 $208,823 - $226,613	4,118 Added 6.35%	68,934 $3.65 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $615,440 - $735,980	-14,000 Reduced 17.76%	64,816 $3.35 Million
Q4 2020 Feb 03, 2021	SELL	$35.69 - $45.44 $10.2 Million - $13 Million	-285,286 Reduced 78.35%	78,816 $3.53 Million
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $393,450 - $499,999	-10,395 Reduced 2.78%	364,102 $14.3 Million
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $289,468 - $363,477	7,552 Added 2.06%	374,497 $17.5 Million
Q1 2020 Apr 16, 2020	SELL	$33.2 - $49.93 $198,967 - $299,230	-5,993 Reduced 1.61%	366,945 $14.4 Million
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $94,525 - $106,058	2,172 Added 0.59%	372,938 $17.9 Million
Q3 2019 Oct 18, 2019	SELL	$46.25 - $58.05 $544,131 - $682,958	-11,765 Reduced 3.08%	370,766 $18.3 Million
Q2 2019 Jul 26, 2019	SELL	$51.3 - $57.41 $4,873 - $5,453	-95 Reduced 0.02%	382,531 $20.9 Million
Q1 2019 Apr 24, 2019	SELL	$41.07 - $53.99 $263,915 - $346,939	-6,426 Reduced 1.65%	382,626 $20.7 Million
Q4 2018 Feb 05, 2019	BUY	$40.28 - $49.14 $53,209 - $64,913	1,321 Added 0.34%	389,052 $16.9 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $181,366 - $211,189	4,341 Added 1.13%	387,731 $18.9 Million
Q2 2018 Aug 08, 2018	BUY	$40.73 - $46.3 $506,966 - $576,296	12,447 Added 3.36%	383,390 $16.5 Million
Q1 2018 May 07, 2018	BUY	$38.77 - $45.55 $38 - $45	1 Added 0.0%	370,943 $15.9 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $38.74 $4.07 Million - $4.74 Million	122,310 Added 49.19%	370,942 $0
Q3 2017 Oct 11, 2017	BUY	$30.37 - $33.76 $161,689 - $179,738	5,324 Added 2.19%	248,632 $8.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,064 Added 2.13%	243,308 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-6,922 Reduced 2.82%	238,244 $8.05 Million
Q4 2016 Jan 29, 2018	BUY	N/A	13,545 Added 5.85%	245,166 $0
Q3 2016 Jan 29, 2018	BUY	N/A	66,612 Added 40.37%	231,621 $7.35 Million
Q2 2016 Jan 29, 2018	BUY	N/A	77,381 Added 88.31%	165,009 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-29,542 Reduced 25.21%	87,628 $2.5 Million
Q4 2015 Jan 29, 2018	BUY	N/A	33,568 Added 40.15%	117,170 $0
Q3 2015 Jan 29, 2018	BUY	N/A	2,411 Added 2.97%	83,602 $2.2 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-13,907 Reduced 14.62%	81,191 $0
Q1 2015 Jan 29, 2018	BUY	N/A	2,878 Added 3.12%	95,098 $2.62 Million
Q4 2014 Jan 29, 2018	BUY	N/A	92,220	92,220 $0

Others Institutions Holding CSCO

# of Institutions

3,453

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 $256B
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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