News + Filings Transactions Holdings
|
ADAGE CAPITAL PARTNERS GP, L.L.C.
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 4,420,821 | -382,700 | 228,733,279,000 | -22,370,781,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 4,803,521 | 1,084,600 | 251,104,060,000 | 250,955,303,000 | $52,275.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 3,718,921 | -257,400 | 148,757,000 | -20,793,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 3,976,321 | -427,800 | 169,550,000 | -76,024,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 4,404,121 | -90,100 | 245,574,000 | -39,225,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 4,494,221 | -14,500 | 284,799,000 | 39,389,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 4,508,721 | -315,000 | 245,410,000 | -10,247,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 4,823,721 | -50,100 | 255,657,000 | 3,632,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 4,873,821 | 302,000 | 252,025,000 | 47,436,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 4,571,821 | 650,700 | 204,589,000 | 50,136,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 3,921,121 | -1,491,937 | 154,453,000 | -98,012,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 5,413,058 | 10,437 | 252,465,000 | 40,088,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 5,402,621 | 545,200 | 212,377,000 | -20,585,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 4,857,421 | 107,800 | 232,962,000 | -1,717,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 4,749,621 | -445,700 | 234,679,000 | -49,661,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 5,195,321 | -253,800 | 284,340,000 | -9,858,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 5,449,121 | -133,000 | 294,198,000 | 52,325,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 5,582,121 | -912,800 | 241,873,000 | -74,105,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 6,494,921 | 270,759 | 315,978,000 | 48,152,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 6,224,162 | -966,000 | 267,826,000 | -40,560,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 7,190,162 | -213,100 | 308,386,000 | 24,841,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 7,403,262 | 240,100 | 283,545,000 | 42,648,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 7,163,162 | 235,600 | 240,897,000 | 24,064,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 6,927,562 | -294,500 | 216,833,000 | -27,273,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 7,222,062 | 11,500 | 244,106,000 | 26,203,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 7,210,562 | -909,300 | 217,903,000 | -39,659,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 8,119,862 | 8,119,862 | 257,562,000 | 257,562,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 6,625,462 | -862,900 | 190,085,000 | -23,109,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 7,488,362 | -196,500 | 213,194,000 | 52,618,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 7,658,262 | -125,600 | 207,960,000 | 33,484,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 7,605,562 | -178,300 | 199,646,000 | 25,170,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 7,345,562 | -438,300 | 201,709,000 | 27,233,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 7,895,562 | 111,700 | 217,326,000 | 42,850,000 | $27.53 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 8,395,562 | 611,700 | 233,522,000 | 59,046,000 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 7,786,762 | 7,786,762 | 195,993,000 | 195,993,000 | $25.17 |
| << Prev Next >> |
|