Marshall Wace, LLP Cisco Systems, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 2,050,060 shares of CSCO stock, worth $123 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,050,060

Previous 385,207 432.2%

Holding current value

$123 Million

Previous $18.3 Million 496.16%

% of portfolio

0.14%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.74 - $53.22 $74.5 Million - $88.6 Million	1,664,853 Added 432.2%	2,050,060 $109 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $26.9 Million - $29.6 Million	-591,371 Reduced 60.56%	385,207 $18.3 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $34.2 Million - $37.3 Million	712,345 Added 269.59%	976,578 $48.7 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $3.37 Million - $3.84 Million	-70,660 Reduced 21.1%	264,233 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $69.6 Million - $79.9 Million	-1,381,240 Reduced 80.49%	334,893 $18 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $25.2 Million - $28.8 Million	550,519 Added 47.23%	1,716,133 $88.8 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $96.9 Million - $109 Million	-2,084,610 Reduced 64.14%	1,165,614 $60.9 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $26.5 Million - $33.4 Million	-668,954 Reduced 17.07%	3,250,224 $155 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $75.5 Million - $93.2 Million	1,887,331 Added 92.89%	3,919,178 $157 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $84.6 Million - $113 Million	2,028,041 Added 53285.37%	2,031,847 $86.6 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $28.3 Million - $33.6 Million	-531,902 Reduced 99.29%	3,806 $212,000
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $9.32 Million - $11.2 Million	175,000 Added 48.52%	535,708 $33.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $18.5 Million - $20.8 Million	349,620 Added 3153.14%	360,708 $19.6 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $5.91 Million - $6.42 Million	-116,629 Reduced 91.32%	11,088 $588,000
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $2.65 Million - $3.16 Million	-60,169 Reduced 32.02%	127,717 $6.6 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $4.55 Million - $5.79 Million	127,509 Added 211.19%	187,886 $8.41 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $1.91 Million - $2.42 Million	50,408 Added 505.65%	60,377 $2.38 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $382,111 - $479,807	9,969 New	9,969 $465,000
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $22.3 Million - $33.5 Million	-670,362 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $9.17 Million - $10.3 Million	210,684 Added 45.83%	670,362 $32.2 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $16.8 Million - $21 Million	362,545 Added 373.25%	459,678 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $4.98 Million - $5.58 Million	97,133 New	97,133 $5.32 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $2.9 Million - $3.82 Million	-70,697 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $2.62 Million - $3.2 Million	65,096 Added 1162.22%	70,697 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $234,009 - $272,488	5,601 New	5,601 $272,000

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...

More about CSCO

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Marshall Wace, LLP Cisco Systems, Inc. Transaction History