Atria Investments LLC Cisco Systems, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 321,400 shares of CSCO stock, worth $18.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

321,400

Previous 371,409 13.46%

Holding current value

$18.8 Million

Previous $17.6 Million 3.07%

% of portfolio

0.23%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.74 - $53.22 $2.24 Million - $2.66 Million	-50,009 Reduced 13.46%	321,400 $17.1 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $25,081 - $27,572	-551 Reduced 0.15%	371,409 $17.6 Million
Q1 2024 May 21, 2024	SELL	$48.06 - $52.33 $653,760 - $711,844	-13,603 Reduced 3.53%	371,960 $18.6 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $838,899 - $956,556	-17,587 Reduced 4.36%	385,563 $19.5 Million
Q3 2023 Nov 07, 2023	SELL	$50.38 - $57.84 $1.34 Million - $1.54 Million	-26,642 Reduced 6.2%	403,150 $21.7 Million
Q2 2023 Aug 04, 2023	SELL	$45.7 - $52.31 $263,232 - $301,305	-5,760 Reduced 1.32%	429,792 $22.2 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $585,953 - $659,355	12,612 Added 2.98%	435,552 $22.8 Million
Q4 2022 Jan 31, 2023	BUY	$39.58 - $49.97 $722,889 - $912,652	18,264 Added 4.51%	422,940 $20.1 Million
Q3 2022 Nov 01, 2022	BUY	$40.0 - $49.37 $190,720 - $235,396	4,768 Added 1.19%	404,676 $16.2 Million
Q2 2022 Aug 11, 2022	SELL	$41.72 - $55.87 $342,270 - $458,357	-8,204 Reduced 2.01%	399,908 $17.1 Million
Q1 2022 May 02, 2022	SELL	$53.18 - $63.16 $412,198 - $489,553	-7,751 Reduced 1.86%	408,112 $22.8 Million
Q4 2021 Feb 04, 2022	SELL	$53.25 - $63.96 $52,930 - $63,576	-994 Reduced 0.24%	415,863 $26.4 Million
Q3 2021 Nov 16, 2021	SELL	$52.98 - $59.53 $230,568 - $259,074	-4,352 Reduced 1.03%	416,857 $22.7 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $1.66 Million - $1.81 Million	32,818 Added 8.45%	421,209 $22.3 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $334,359 - $399,847	7,606 Added 2.0%	388,391 $20.1 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $347,013 - $441,813	-9,723 Reduced 2.49%	380,785 $17 Million
Q3 2020 Nov 05, 2020	SELL	$37.85 - $48.1 $132,929 - $168,927	-3,512 Reduced 0.89%	390,508 $15.4 Million
Q2 2020 Sep 22, 2020	BUY	$38.33 - $48.13 $2.41 Million - $3.02 Million	62,754 Added 18.94%	394,020 $18.4 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $3.11 Million - $4.67 Million	-93,630 Reduced 22.04%	331,266 $13 Million
Q4 2019 Feb 11, 2020	BUY	$43.52 - $48.83 $9.47 Million - $10.6 Million	217,577 Added 104.95%	424,896 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $931,290 - $1.17 Million	20,136 Added 10.76%	207,319 $10.2 Million
Q2 2019 Aug 26, 2019	BUY	$51.3 - $57.41 $9.6 Million - $10.7 Million	187,183 New	187,183 $9.7 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $8.94 Million - $10 Million	-174,218 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $597,239 - $785,122	14,542 Added 9.11%	174,218 $9.41 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $471,598 - $575,331	-11,708 Reduced 6.83%	159,676 $6.92 Million
Q3 2018 Oct 09, 2018	BUY	$41.78 - $48.65 $261,417 - $304,403	6,257 Added 3.79%	171,384 $8.34 Million
Q2 2018 Jul 13, 2018	BUY	$40.73 - $46.3 $293,378 - $333,498	7,203 Added 4.56%	165,127 $7.11 Million
Q1 2018 Apr 30, 2018	BUY	$38.77 - $45.55 $396,229 - $465,521	10,220 Added 6.92%	157,924 $6.77 Million
Q4 2017 Jan 16, 2018	SELL	$33.26 - $38.74 $518,490 - $603,917	-15,589 Reduced 9.55%	147,704 $5.66 Million
Q3 2017 Oct 12, 2017	BUY	$30.37 - $33.76 $4.96 Million - $5.51 Million	163,293	163,293 $5.49 Million

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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Atria Investments LLC Cisco Systems, Inc. Transaction History