Ssi Investment Management LLC Cisco Systems, Inc. Transaction History

Ssi Investment Management LLC

$257 Million
Q2 2024

A detailed history of Ssi Investment Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ssi Investment Management LLC holds 8,023 shares of CSCO stock, worth $439,499. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,023

Previous 8,030 0.09%

Holding current value

$439,499

Previous $400,000 4.75%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$45.52 - $50.04 $318 - $350	-7 Reduced 0.09%	8,023 $381,000
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $3,412 - $3,715	-71 Reduced 0.88%	8,030 $400,000
Q4 2023 Feb 08, 2024	SELL	$47.7 - $54.39 $1,144 - $1,305	-24 Reduced 0.3%	8,101 $409,000
Q3 2023 Nov 03, 2023	SELL	$50.38 - $57.84 $4,030 - $4,627	-80 Reduced 0.98%	8,125 $436,000
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $49,173 - $56,285	-1,076 Reduced 11.59%	8,205 $424,000
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $79,818 - $89,817	-1,718 Reduced 15.62%	9,281 $485,000
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $277 - $349	-7 Reduced 0.06%	10,999 $523,000
Q3 2022 Nov 04, 2022	BUY	$40.0 - $49.37 $480 - $592	12 Added 0.11%	11,006 $439,000
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $14,092 - $16,737	-265 Reduced 2.35%	10,994 $615,000
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $3,088 - $3,709	-58 Reduced 0.51%	11,259 $715,000
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $3,019 - $3,393	57 Added 0.51%	11,317 $614,000
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $2,434 - $2,641	-48 Reduced 0.42%	11,260 $595,000
Q1 2021 May 28, 2021	SELL	$43.96 - $52.57 $219 - $262	-5 Reduced 0.04%	11,308 $586,000
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $321 - $408	-9 Reduced 0.08%	11,313 $507,000
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $9,651 - $12,265	-255 Reduced 2.2%	11,322 $445,000
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $5,787 - $7,267	-151 Reduced 1.29%	11,577 $542,000
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $4,482 - $6,740	-135 Reduced 1.14%	11,728 $461,000
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $2,611 - $2,929	-60 Reduced 0.5%	11,863 $569,000
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $277 - $348	-6 Reduced 0.05%	11,923 $589,000
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $2,821 - $3,157	-55 Reduced 0.46%	11,929 $654,000
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $1,232 - $1,619	-30 Reduced 0.25%	11,984 $648,000
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $11,640 - $14,201	-289 Reduced 2.35%	12,014 $520,000
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $2,841 - $3,308	-68 Reduced 0.55%	12,303 $598,000
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $68,019 - $77,321	-1,670 Reduced 11.89%	12,371 $534,000
Q1 2018 May 14, 2018	SELL	$38.77 - $45.55 $10,002 - $11,751	-258 Reduced 1.8%	14,041 $602,000
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $34,457 - $40,134	-1,036 Reduced 6.76%	14,299 $549,000
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $465,723 - $517,709	15,335	15,335 $0

Others Institutions Holding CSCO

# of Institutions

3,368

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $225B
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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Ssi Investment Management LLC Cisco Systems, Inc. Transaction History