Hrt Financial LP Cisco Systems, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $79.5 Million - $87.4 Million	1,745,929 Added 1296.89%	1,880,553 $89.3 Million
Q1 2024 May 13, 2024	BUY	$48.06 - $52.33 $6.47 Million - $7.04 Million	134,624 New	134,624 $6.72 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $16.5 Million - $18.9 Million	327,242 Added 1688.03%	346,628 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $885,940 - $1.01 Million	19,386 New	19,386 $1 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $50 Million - $63.1 Million	1,262,667 Added 541.76%	1,495,736 $71.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $325,960 - $402,316	8,149 Added 3.62%	233,069 $9.32 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $9.38 Million - $12.6 Million	224,920 New	224,920 $9.59 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $27.1 Million - $32.2 Million	-509,047 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $465,351 - $558,946	8,739 Added 1.75%	509,047 $32.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $18.8 Million - $21.1 Million	354,592 Added 243.34%	500,308 $27.2 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $7.39 Million - $8.02 Million	145,716 New	145,716 $7.72 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $20.5 Million - $26.1 Million	-542,705 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $20 Million - $25.1 Million	521,695 Added 2483.08%	542,705 $25.3 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $697,532 - $1.05 Million	21,010 New	21,010 $825,000
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $314,083 - $394,217	-6,791 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $44,733 - $50,061	-872 Reduced 11.38%	6,791 $371,000
Q4 2018 Feb 15, 2019	SELL	$40.28 - $49.14 $287,840 - $351,154	-7,146 Reduced 48.25%	7,663 $332,000
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $452,602 - $527,025	-10,833 Reduced 42.25%	14,809 $720,000
Q2 2018 Aug 15, 2018	BUY	$40.73 - $46.3 $732,284 - $832,427	17,979 Added 234.62%	25,642 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $232,725 - $258,702	7,663	7,663 $257,000

Others Institutions Holding CSCO

# of Institutions

3,415

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.8 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

$11.4 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.62 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.86 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 $241B
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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