Paradigm Asset Management CO LLC Cisco Systems, Inc. Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 64,550 shares of CSCO stock, worth $3.79 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

64,550

Previous 64,550 -0.0%

Holding current value

$3.79 Million

Previous $3.07 Million 12.04%

% of portfolio

1.29%

Previous 1.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $259,464 - $285,228	-5,700 Reduced 8.11%	64,550 $3.07 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $55,269 - $60,179	-1,150 Reduced 1.61%	70,250 $3.51 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $100,170 - $114,219	-2,100 Reduced 2.86%	71,400 $3.61 Million
Q3 2023 Oct 31, 2023	SELL	$50.38 - $57.84 $211,596 - $242,928	-4,200 Reduced 5.41%	73,500 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $1.34 Million - $1.53 Million	29,300 Added 60.54%	77,700 $4.02 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $1.69 Million - $2.13 Million	42,600 Added 734.48%	48,400 $2.31 Million
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $40,000 - $49,370	-1,000 Reduced 14.71%	5,800 $232 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $283,696 - $379,916	6,800 New	6,800 $289,000
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $1.86 Million - $2.37 Million	-52,150 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $291,445 - $370,370	-7,700 Reduced 12.87%	52,150 $2.05 Million
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $128,405 - $161,235	-3,350 Reduced 5.3%	59,850 $2.79 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $139,264 - $156,256	3,200 Added 5.33%	63,200 $3.03 Million
Q3 2019 Nov 15, 2019	SELL	$46.25 - $58.05 $615,125 - $772,065	-13,300 Reduced 18.14%	60,000 $2.96 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $82,080 - $91,856	1,600 Added 2.23%	73,300 $0
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $166,333 - $218,659	-4,050 Reduced 5.35%	71,700 $0
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $2.4 Million - $2.92 Million	59,500 Added 366.15%	75,750 $3.28 Million
Q3 2018 Nov 19, 2018	BUY	$41.78 - $48.65 $605,810 - $705,425	14,500 Added 828.57%	16,250 $0
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $58,205 - $67,795	1,750	1,750 $0

Others Institutions Holding CSCO

# of Institutions

3,415

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 $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...

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Paradigm Asset Management CO LLC Cisco Systems, Inc. Transaction History