Advent Capital Management Cisco Systems, Inc. Transaction History

Advent Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $2.09 Million - $2.79 Million	-50,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $265,900 - $315,800	-5,000 Reduced 9.09%	50,000 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $2.93 Million - $3.52 Million	55,000 New	55,000 $3.49 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $264,900 - $297,650	-5,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $178,450 - $227,200	5,000 New	5,000 $224,000
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $2.42 Million - $2.95 Million	-60,086 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $2.51 Million - $2.92 Million	60,086 New	60,086 $2.92 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $2.16 Million - $2.45 Million	-53,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $2.05 Million - $2.41 Million	53,000 New	53,000 $2.27 Million

3,411

2.82B

49.4M

42M

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...

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