Baker Avenue Asset Management, LP Cisco Systems, Inc. Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 16,235 shares of CSCO stock, worth $950,072. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,235

Previous 13,341 21.69%

Holding current value

$950,072

Previous $633,000 36.49%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.74 - $53.22 $129,477 - $154,018	2,894 Added 21.69%	16,235 $864,000
Q2 2024 Aug 07, 2024	BUY	$45.52 - $50.04 $292,511 - $321,557	6,426 Added 92.93%	13,341 $633,000
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $68,437 - $74,517	-1,424 Reduced 17.08%	6,915 $345,000
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $5.02 Million - $5.73 Million	-105,337 Reduced 92.66%	8,339 $421,000
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $5.3 Million - $6.08 Million	105,141 Added 1231.88%	113,676 $6.11 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $26,780 - $30,653	-586 Reduced 6.42%	8,535 $441,000
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $76,426 - $86,000	1,645 Added 22.0%	9,121 $476,000
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $54,857 - $69,258	-1,386 Reduced 15.64%	7,476 $356,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $419,200 - $517,397	-10,480 Reduced 54.18%	8,862 $354,000
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $75,262 - $100,789	1,804 Added 10.29%	19,342 $825,000
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $16,592 - $19,705	312 Added 1.81%	17,538 $978,000
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $917,284 - $1.1 Million	17,226 New	17,226 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $337,641 - $379,384	-6,373 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $1,977 - $2,146	-39 Reduced 0.61%	6,373 $337,000
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $66,599 - $79,643	-1,515 Reduced 19.11%	6,412 $331,000
Q4 2020 Feb 17, 2021	BUY	$35.69 - $45.44 $32,727 - $41,668	917 Added 13.08%	7,927 $354,000
Q3 2020 Nov 16, 2020	SELL	$37.85 - $48.1 $8.15 Million - $10.4 Million	-215,198 Reduced 96.85%	7,010 $276,000
Q2 2020 Aug 12, 2020	BUY	$38.33 - $48.13 $8.52 Million - $10.7 Million	222,208 New	222,208 $10.4 Million
Q3 2019 Nov 15, 2019	SELL	$46.25 - $58.05 $1.45 Million - $1.82 Million	-31,310 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $3,488 - $3,903	68 Added 0.22%	31,310 $1.71 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $23,286 - $30,612	-567 Reduced 1.78%	31,242 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $1.28 Million - $1.56 Million	31,809 New	31,809 $1.38 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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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Baker Avenue Asset Management, LP Cisco Systems, Inc. Transaction History