Core Alternative Capital Cisco Systems, Inc. Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 75,444 shares of CSCO stock, worth $4.37 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

75,444

Previous 175,741 57.07%

Holding current value

$4.37 Million

Previous $8.77 Million 59.14%

% of portfolio

0.74%

Previous 1.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$45.52 - $50.04 $4.57 Million - $5.02 Million	-100,297 Reduced 57.07%	75,444 $3.58 Million
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $881,949 - $960,307	-18,351 Reduced 9.45%	175,741 $8.77 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $2.4 Million - $2.74 Million	-50,356 Reduced 20.6%	194,092 $9.81 Million
Q3 2023 Oct 19, 2023	SELL	$50.38 - $57.84 $752,425 - $863,840	-14,935 Reduced 5.76%	244,448 $13.1 Million
Q2 2023 Jul 27, 2023	SELL	$45.7 - $52.31 $1.88 Million - $2.16 Million	-41,235 Reduced 13.72%	259,383 $13.4 Million
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $590,878 - $664,897	12,718 Added 4.42%	300,618 $15.7 Million
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $1.35 Million - $1.71 Million	34,148 Added 13.46%	287,900 $13.7 Million
Q3 2022 Oct 18, 2022	BUY	$40.0 - $49.37 $3.95 Million - $4.88 Million	98,749 Added 63.71%	253,752 $10.2 Million
Q2 2022 Aug 01, 2022	BUY	$41.72 - $55.87 $1.37 Million - $1.83 Million	32,796 Added 26.84%	155,003 $6.61 Million
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $2.13 Million - $2.53 Million	-40,069 Reduced 24.69%	122,207 $6.81 Million
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $361,141 - $433,776	-6,782 Reduced 4.01%	162,276 $9.38 Million
Q3 2021 Nov 05, 2021	BUY	$52.98 - $59.53 $1.06 Million - $1.19 Million	19,935 Added 13.37%	169,058 $9.2 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $55.03 $1.05 Million - $1.14 Million	20,658 Added 16.08%	149,123 $7.9 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $234,394 - $280,303	5,332 Added 4.33%	128,465 $6.64 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $107,997 - $137,501	3,026 Added 2.52%	123,133 $5.49 Million
Q3 2020 Oct 09, 2020	SELL	$37.85 - $48.1 $185,048 - $235,160	-4,889 Reduced 3.91%	120,107 $4.71 Million
Q2 2020 Jul 13, 2020	BUY	$38.33 - $48.13 $122,656 - $154,016	3,200 Added 2.63%	124,996 $5.83 Million
Q1 2020 Jun 09, 2020	BUY	$33.2 - $49.93 $2.77 Million - $4.17 Million	83,490 Added 217.96%	121,796 $4.79 Million
Q4 2019 Jun 05, 2020	BUY	$43.52 - $48.83 $1.67 Million - $1.87 Million	38,306 New	38,306 $1.82 Million

Others Institutions Holding CSCO

# of Institutions

3,364

Shares Held

2.89B

Call Options Held

37.3M

Put Options Held

34.7M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $238B
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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Core Alternative Capital Cisco Systems, Inc. Transaction History