Alpha Crest Capital Management LLC Cisco Systems, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $425,920 - $525,691	-10,648 Reduced 9.05%	106,969 $4.28 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $400,011 - $535,681	-9,588 Reduced 7.54%	117,617 $5.02 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $6.58 Million - $7.82 Million	123,754 Added 3586.03%	127,205 $7.09 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $6.45 Million - $7.75 Million	-121,187 Reduced 97.23%	3,451 $219,000
Q3 2021 Nov 10, 2021	BUY	$52.98 - $59.53 $548,343 - $616,135	10,350 Added 9.06%	124,638 $6.78 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $5.27 Million - $5.72 Million	103,859 Added 995.87%	114,288 $6.06 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $274,837 - $328,667	-6,252 Reduced 37.48%	10,429 $539,000
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $7.5 Million - $9.55 Million	-210,124 Reduced 92.65%	16,681 $746,000
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $8.03 Million - $10.2 Million	212,160 Added 1448.69%	226,805 $8.93 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $42,737 - $53,664	-1,115 Reduced 7.07%	14,645 $683,000
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $232,499 - $349,659	-7,003 Reduced 30.76%	15,760 $620,000
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $3.18 Million - $3.57 Million	-73,178 Reduced 76.27%	22,763 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $6.79 Million - $8.52 Million	-146,804 Reduced 60.48%	95,941 $4.74 Million
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $11.6 Million - $13 Million	225,945 Added 1344.91%	242,745 $13.3 Million
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $846,042 - $1.11 Million	-20,600 Reduced 55.08%	16,800 $907,000
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $1.51 Million - $1.84 Million	37,400 New	37,400 $1.62 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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