Srn Advisors, LLC Cisco Systems, Inc. Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Srn Advisors, LLC holds 27,942 shares of CSCO stock, worth $1.67 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

27,942

Previous 36,392 23.22%

Holding current value

$1.67 Million

Previous $1.73 Billion 13.99%

% of portfolio

1.32%

Previous 1.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $378,053 - $449,709	-8,450 Reduced 23.22%	27,942 $1.49 Billion
Q2 2024 Aug 29, 2024	SELL	$45.52 - $50.04 $534,768 - $587,869	-11,748 Reduced 24.4%	36,392 $1.73 Billion
Q1 2024 Jun 14, 2024	BUY	$48.06 - $52.33 $505,927 - $550,877	10,527 Added 27.99%	48,140 $2.4 Billion
Q4 2023 Jun 14, 2024	BUY	$47.7 - $54.39 $949,039 - $1.08 Million	19,896 Added 112.3%	37,613 $1.9 Billion
Q3 2023 Jun 14, 2024	SELL	$50.38 - $57.84 $323,238 - $371,101	-6,416 Reduced 26.59%	17,717 $952 Million
Q2 2023 Jun 14, 2024	SELL	$45.7 - $52.31 $105,155 - $120,365	-2,301 Reduced 8.7%	24,133 $1.25 Billion
Q1 2023 Jun 14, 2024	SELL	$46.46 - $52.28 $296,414 - $333,546	-6,380 Reduced 19.44%	26,434 $1.36 Billion
Q4 2022 Jun 14, 2024	SELL	$39.58 - $49.97 $440,921 - $556,665	-11,140 Reduced 25.34%	32,814 $1.56 Billion
Q3 2022 Jun 14, 2024	SELL	$40.0 - $49.37 $37,120 - $45,815	-928 Reduced 2.07%	43,954 $1.76 Billion
Q2 2022 Jun 14, 2024	SELL	$41.72 - $55.87 $566,474 - $758,602	-13,578 Reduced 23.23%	44,882 $1.91 Billion
Q1 2022 Jun 14, 2024	SELL	$53.18 - $63.16 $612,261 - $727,161	-11,513 Reduced 16.45%	58,460 $3.26 Billion
Q4 2021 Jun 14, 2024	SELL	$53.25 - $63.96 $432,762 - $519,802	-8,127 Reduced 10.41%	69,973 $4.43 Billion
Q3 2021 Jun 14, 2024	SELL	$52.98 - $59.53 $408,422 - $458,916	-7,709 Reduced 8.98%	78,100 $4.25 Billion
Q2 2021 Jun 14, 2024	BUY	$50.71 - $55.03 $342,191 - $371,342	6,748 Added 8.54%	85,809 $4.55 Billion
Q1 2021 Jun 14, 2024	BUY	$43.96 - $52.57 $925,621 - $1.11 Million	21,056 Added 36.3%	79,061 $4.09 Billion
Q4 2020 Jun 14, 2024	BUY	$35.69 - $45.44 $2.07 Million - $2.64 Million	58,005 New	58,005 $2.58 Billion

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

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...

More about CSCO

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