A detailed history of Verition Fund Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 196,595 shares of CSCO stock, worth $11.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
196,595
Previous 186,475 5.43%
Holding current value
$11.5 Million
Previous $8.86 Million 18.09%
% of portfolio
0.06%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.74 - $53.22 $452,768 - $538,586
10,120 Added 5.43%
196,595 $10.5 Million
Q2 2024

Aug 14, 2024

BUY
$45.52 - $50.04 $663,408 - $729,282
14,574 Added 8.48%
186,475 $8.86 Million
Q1 2024

May 14, 2024

SELL
$48.06 - $52.33 $2.3 Million - $2.5 Million
-47,864 Reduced 21.78%
171,901 $8.58 Million
Q4 2023

Feb 14, 2024

BUY
$47.7 - $54.39 $5.77 Million - $6.58 Million
120,900 Added 122.29%
219,765 $11.1 Million
Q3 2023

Nov 14, 2023

BUY
$50.38 - $57.84 $1.7 Million - $1.95 Million
33,703 Added 51.72%
98,865 $5.31 Million
Q2 2023

Aug 14, 2023

BUY
$45.7 - $52.31 $132,849 - $152,065
2,907 Added 4.67%
65,162 $3.37 Million
Q1 2023

May 15, 2023

BUY
$46.46 - $52.28 $1.52 Million - $1.71 Million
32,674 Added 110.46%
62,255 $3.25 Million
Q4 2022

Feb 14, 2023

SELL
$39.58 - $49.97 $3.46 Million - $4.37 Million
-87,541 Reduced 74.74%
29,581 $1.41 Million
Q3 2022

Nov 14, 2022

BUY
$40.0 - $49.37 $1.83 Million - $2.26 Million
45,772 Added 64.15%
117,122 $4.69 Million
Q2 2022

Aug 15, 2022

SELL
$41.72 - $55.87 $1.36 Million - $1.81 Million
-32,484 Reduced 31.28%
71,350 $3.04 Million
Q1 2022

May 13, 2022

BUY
$53.18 - $63.16 $3.49 Million - $4.15 Million
65,628 Added 171.77%
103,834 $5.79 Million
Q4 2021

May 03, 2022

SELL
$53.25 - $63.96 $2.35 Million - $2.83 Million
-44,200 Reduced 53.64%
38,206 $2.42 Million
Q4 2021

Feb 14, 2022

BUY
$53.25 - $63.96 $3.55 Million - $4.27 Million
66,688 Added 424.28%
82,406 $5.22 Million
Q3 2021

Nov 15, 2021

BUY
$52.98 - $59.53 $246,145 - $276,576
4,646 Added 41.96%
15,718 $856,000
Q1 2021

May 18, 2021

BUY
$43.96 - $52.57 $486,725 - $582,055
11,072 New
11,072 $572,000
Q4 2020

Feb 16, 2021

SELL
$35.69 - $45.44 $254,683 - $324,259
-7,136 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$37.85 - $48.1 $270,097 - $343,241
7,136 New
7,136 $281,000
Q3 2019

Nov 14, 2019

SELL
$46.25 - $58.05 $3.62 Million - $4.55 Million
-78,301 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$51.3 - $57.41 $4.02 Million - $4.5 Million
78,301 New
78,301 $4.29 Million
Q1 2019

May 15, 2019

SELL
$41.07 - $53.99 $701,639 - $922,365
-17,084 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$40.28 - $49.14 $335,411 - $409,188
-8,327 Reduced 32.77%
17,084 $740,000
Q3 2018

Nov 15, 2018

SELL
$41.78 - $48.65 $608,275 - $708,295
-14,559 Reduced 36.42%
25,411 $1.24 Million
Q2 2018

Aug 15, 2018

BUY
$40.73 - $46.3 $570,505 - $648,524
14,007 Added 53.95%
39,970 $1.72 Million
Q1 2018

May 16, 2018

BUY
$38.77 - $45.55 $1.01 Million - $1.18 Million
25,963 New
25,963 $1.11 Million

Others Institutions Holding CSCO

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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.