Optas, LLC Cisco Systems, Inc. Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Optas, LLC holds 12,135 shares of CSCO stock, worth $727,857. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,135

Previous 4,874 148.97%

Holding current value

$727,857

Previous $231,000 179.22%

% of portfolio

0.15%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.74 - $53.22 $324,857 - $386,430	7,261 Added 148.97%	12,135 $645,000
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $67,551 - $74,259	-1,484 Reduced 23.34%	4,874 $231,000
Q1 2024 Apr 17, 2024	SELL	$48.06 - $52.33 $2,258 - $2,459	-47 Reduced 0.73%	6,358 $317,000
Q4 2023 Jan 25, 2024	SELL	$47.7 - $54.39 $59,148 - $67,443	-1,240 Reduced 16.22%	6,405 $323,000
Q3 2023 Oct 31, 2023	BUY	$50.38 - $57.84 $123,733 - $142,055	2,456 Added 47.33%	7,645 $410,000
Q2 2023 Jul 20, 2023	BUY	$45.7 - $52.31 $36,240 - $41,481	793 Added 18.04%	5,189 $268,000
Q1 2023 Apr 17, 2023	BUY	$46.46 - $52.28 $204,238 - $229,822	4,396 New	4,396 $229,000
Q4 2020 Jan 27, 2021	SELL	$35.69 - $45.44 $226,560 - $288,453	-6,348 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$37.85 - $48.1 $240,271 - $305,338	6,348 New	6,348 $251,000
Q1 2020 Apr 14, 2020	SELL	$33.2 - $49.93 $481,333 - $723,885	-14,498 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $630,952 - $707,937	14,498 New	14,498 $696,000

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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