Woodline Partners LP Cisco Systems, Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Woodline Partners LP holds 282,978 shares of CSCO stock, worth $17.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

282,978

Previous 576,589 50.92%

Holding current value

$17.8 Million

Previous $27.4 Million 45.02%

% of portfolio

0.14%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $13.1 Million - $15.6 Million	-293,611 Reduced 50.92%	282,978 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$45.52 - $50.04 $30.8 Million - $33.9 Million	-677,066 Reduced 54.01%	576,589 $27.4 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $5.79 Million - $6.31 Million	120,487 Added 10.63%	1,253,655 $62.6 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $54.1 Million - $61.6 Million	1,133,168 New	1,133,168 $57.2 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $7.22 Million - $9.12 Million	182,471 New	182,471 $8.69 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $17.1 Million - $22.9 Million	-409,111 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $21.8 Million - $25.8 Million	409,111 New	409,111 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $16.9 Million - $20.3 Million	-317,831 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $16.8 Million - $18.9 Million	317,831 New	317,831 $17.3 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $14.1 Million - $16.8 Million	-320,438 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $11.4 Million - $14.6 Million	320,438 New	320,438 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $24.5 Million - $31.1 Million	-647,110 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $24.8 Million - $31.1 Million	647,110 New	647,110 $30.2 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $5.33 Million - $8.02 Million	-160,561 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $6.99 Million - $7.84 Million	160,561 New	160,561 $7.7 Million

Others Institutions Holding CSCO

# of Institutions

3,561

Shares Held

2.82B

Call Options Held

48.4M

Put Options Held

41.5M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $258B
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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Woodline Partners LP Cisco Systems, Inc. Transaction History