Jupiter Asset Management LTD Cisco Systems, Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 71,903 shares of CSCO stock, worth $4.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,903

Previous 73,371 2.0%

Holding current value

$4.3 Million

Previous $3.49 Million 9.78%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $65,678 - $78,126	-1,468 Reduced 2.0%	71,903 $3.83 Million
Q2 2024 Aug 08, 2024	BUY	$45.52 - $50.04 $707,289 - $777,521	15,538 Added 26.87%	73,371 $3.49 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $148,697 - $161,909	-3,094 Reduced 5.08%	57,833 $2.89 Million
Q4 2023 Feb 09, 2024	BUY	$47.7 - $54.39 $1.69 Million - $1.93 Million	35,502 Added 139.63%	60,927 $3.08 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $2.64 Million - $3.03 Million	-52,432 Reduced 67.34%	25,425 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $165,662 - $189,623	3,625 Added 4.88%	77,857 $4.03 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $2.36 Million - $2.65 Million	50,742 Added 216.02%	74,232 $3.88 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $29,091 - $36,727	-735 Reduced 3.03%	23,490 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $45,880 - $56,627	1,147 Added 4.97%	24,225 $969,000
Q2 2022 Aug 10, 2022	BUY	$41.72 - $55.87 $556,503 - $745,249	13,339 Added 136.96%	23,078 $984,000
Q1 2022 May 11, 2022	BUY	$53.18 - $63.16 $269,463 - $320,031	5,067 Added 108.45%	9,739 $543,000
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $13.4 Million - $14.5 Million	-263,306 Reduced 98.26%	4,672 $248,000
Q1 2021 May 12, 2021	BUY	$43.96 - $52.57 $9.2 Million - $11 Million	209,234 Added 356.18%	267,978 $13.9 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $5.31 Million - $6.76 Million	-148,678 Reduced 71.68%	58,744 $2.63 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $7,645 - $9,716	202 Added 0.1%	207,422 $8.16 Million
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $384,833 - $483,225	10,040 Added 5.09%	207,220 $9.66 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $9,993 - $15,028	301 Added 0.15%	197,180 $7.75 Million
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $10.1 Million - $11.3 Million	-231,891 Reduced 54.08%	196,879 $9.44 Million
Q3 2019 Nov 13, 2019	SELL	$46.25 - $58.05 $14.5 Million - $18.2 Million	-313,022 Reduced 42.2%	428,770 $21.2 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $2.3 Million - $2.57 Million	-44,799 Reduced 5.7%	741,792 $40.5 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $3.72 Million - $4.89 Million	-90,525 Reduced 10.32%	786,591 $42.5 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $14.9 Million - $18.2 Million	-370,322 Reduced 29.69%	877,116 $37.5 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $139 Million - $162 Million	-3,335,996 Reduced 72.78%	1,247,438 $60.7 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $110 Million - $125 Million	-2,692,014 Reduced 37.0%	4,583,434 $197 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $54.6 Million - $64.1 Million	-1,407,864 Reduced 16.21%	7,275,448 $312 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $3.59 Million - $4.18 Million	107,950 Added 1.26%	8,683,312 $333 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $260 Million - $290 Million	8,575,362	8,575,362 $288 Million

Others Institutions Holding CSCO

# of Institutions

3,411

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 $246B
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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Jupiter Asset Management LTD Cisco Systems, Inc. Transaction History