Alpha Core Capital LLC Cisco Systems, Inc. Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Alpha Core Capital LLC holds 124,082 shares of CSCO stock, worth $7.26 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

124,082

Previous 124,711 0.5%

Holding current value

$7.26 Million

Previous $5.93 Million 11.44%

% of portfolio

1.53%

Previous 1.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $28,141 - $33,475	-629 Reduced 0.5%	124,082 $6.6 Million
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $257,415 - $282,976	5,655 Added 4.75%	124,711 $5.93 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $25,327 - $27,577	527 Added 0.44%	119,056 $5.94 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $3,816 - $4,351	-80 Reduced 0.07%	118,529 $5.99 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $24,283 - $27,878	-482 Reduced 0.4%	118,609 $6.38 Million
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $4.76 Million - $5.45 Million	104,106 Added 694.73%	119,091 $6.16 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $1,626 - $1,829	-35 Reduced 0.23%	14,985 $783,000
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $111,813 - $141,165	2,825 Added 23.17%	15,020 $715,000
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $53,960 - $66,600	1,349 Added 12.44%	12,195 $488,000
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $2,044 - $2,737	49 Added 0.45%	10,846 $462,000
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $272,281 - $323,379	5,120 Added 90.19%	10,797 $602,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $59,160 - $71,059	-1,111 Reduced 16.37%	5,677 $360,000
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $32,794 - $36,849	619 Added 10.03%	6,788 $369,000
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $8,519 - $9,245	168 Added 2.8%	6,169 $327,000
Q1 2021 May 10, 2021	BUY	$43.96 - $52.57 $11,561 - $13,825	263 Added 4.58%	6,001 $310,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $56,421 - $70,847	1,472 Added 34.51%	5,738 $268,000
Q1 2020 May 04, 2020	BUY	$33.2 - $49.93 $1,062 - $1,597	32 Added 0.76%	4,266 $168,000
Q4 2019 Jan 24, 2020	BUY	$43.52 - $48.83 $184,263 - $206,746	4,234 New	4,234 $203,000

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 $240B
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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Alpha Core Capital LLC Cisco Systems, Inc. Transaction History