A detailed history of Alpha Dna Investment Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 41,168 shares of CSCO stock, worth $2.37 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
41,168
Previous 18,863 118.25%
Holding current value
$2.37 Million
Previous $896,000 144.42%
% of portfolio
0.84%
Previous 0.36%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$44.74 - $53.22 $997,925 - $1.19 Million
22,305 Added 118.25%
41,168 $2.19 Million
Q2 2024

Aug 14, 2024

SELL
$45.52 - $50.04 $68,871 - $75,710
-1,513 Reduced 7.43%
18,863 $896,000
Q1 2024

May 15, 2024

SELL
$48.06 - $52.33 $2.34 Million - $2.55 Million
-48,769 Reduced 70.53%
20,376 $1.02 Million
Q4 2023

Feb 12, 2024

SELL
$47.7 - $54.39 $565,197 - $644,467
-11,849 Reduced 14.63%
69,145 $3.49 Million
Q3 2023

Nov 07, 2023

SELL
$50.38 - $57.84 $502,490 - $576,896
-9,974 Reduced 10.96%
80,994 $4.35 Million
Q2 2023

Jul 31, 2023

SELL
$45.7 - $52.31 $923,551 - $1.06 Million
-20,209 Reduced 18.18%
90,968 $4.71 Million
Q1 2023

May 05, 2023

BUY
$46.46 - $52.28 $3.2 Million - $3.6 Million
68,795 Added 162.32%
111,177 $5.81 Million
Q4 2022

Jan 27, 2023

BUY
$39.58 - $49.97 $918,810 - $1.16 Million
23,214 Added 121.11%
42,382 $0
Q3 2022

Nov 14, 2022

BUY
$40.0 - $49.37 $766,720 - $946,324
19,168 New
19,168 $766,000
Q2 2021

Aug 10, 2021

SELL
$50.71 - $55.03 $134,787 - $146,269
-2,658 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$43.96 - $52.57 $15,825 - $18,925
360 Added 15.67%
2,658 $137,000
Q4 2020

Mar 24, 2021

SELL
$35.69 - $45.44 $1,570 - $1,999
-44 Reduced 1.88%
2,298 $102,000
Q4 2020

Feb 16, 2021

BUY
$35.69 - $45.44 $83,585 - $106,420
2,342 New
2,342 $104,000

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $236B
  • 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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