Cmt Capital Markets Trading Gmb H Cisco Systems, Inc. Transaction History

Cmt Capital Markets Trading Gmb H

$8.36 Billion
Q3 2024

A detailed history of Cmt Capital Markets Trading Gmb H transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cmt Capital Markets Trading Gmb H holds 7,300 shares of CSCO stock, worth $445,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,300

Previous 14,000 47.86%

Holding current value

$445,592

Previous $665,000 41.5%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $299,758 - $356,574	-6,700 Reduced 47.86%	7,300 $389,000
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $637,280 - $700,560	14,000 New	14,000 $665,000
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $438,060 - $586,635	-10,500 Reduced 45.65%	12,500 $533,000
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $1.04 Million - $1.23 Million	19,500 Added 557.14%	23,000 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $878,625 - $1.06 Million	-16,500 Reduced 82.5%	3,500 $222,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $1.06 Million - $1.19 Million	20,000 New	20,000 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $1.66 Million - $2.11 Million	-46,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $2.7 Million - $3.39 Million	-70,500 Reduced 60.26%	46,500 $2.17 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $2.72 Million - $4.09 Million	82,000 Added 234.29%	117,000 $4.6 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $239,360 - $268,565	-5,500 Reduced 13.58%	35,000 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $1.13 Million - $1.42 Million	24,500 Added 153.13%	40,500 $2 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $205,200 - $229,640	-4,000 Reduced 20.0%	16,000 $876,000
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $821,400 - $1.08 Million	20,000 New	20,000 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $2.1 Million - $2.56 Million	-52,069 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $312,054 - $363,366	7,469 Added 16.75%	52,069 $592,000
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $1.82 Million - $2.06 Million	44,600 New	44,600 $1.92 Million

Others Institutions Holding CSCO

# of Institutions

3,491

Shares Held

2.81B

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 $251B
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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Cmt Capital Markets Trading Gmb H Cisco Systems, Inc. Transaction History