A detailed history of Boothbay Fund Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 17,503 shares of CSCO stock, worth $990,494. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,503
Holding current value
$990,494
% of portfolio
0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$45.52 - $50.04 $796,736 - $875,850
17,503 New
17,503 $831,000
Q4 2023

Feb 14, 2024

BUY
$47.7 - $54.39 $32,913 - $37,529
690 Added 13.25%
5,898 $297,000
Q3 2023

Nov 14, 2023

SELL
$50.38 - $57.84 $33,200 - $38,116
-659 Reduced 11.23%
5,208 $279,000
Q2 2023

Aug 14, 2023

SELL
$45.7 - $52.31 $197,881 - $226,502
-4,330 Reduced 42.46%
5,867 $303,000
Q1 2023

May 15, 2023

BUY
$46.46 - $52.28 $19,373 - $21,800
417 Added 4.26%
10,197 $533,000
Q4 2022

Feb 14, 2023

BUY
$39.58 - $49.97 $82,326 - $103,937
2,080 Added 27.01%
9,780 $465,000
Q3 2022

Nov 14, 2022

BUY
$40.0 - $49.37 $105,160 - $129,793
2,629 Added 51.84%
7,700 $308,000
Q2 2022

Aug 15, 2022

SELL
$41.72 - $55.87 $19,024 - $25,476
-456 Reduced 8.25%
5,071 $216,000
Q1 2022

May 16, 2022

BUY
$53.18 - $63.16 $293,925 - $349,085
5,527 New
5,527 $308,000
Q3 2021

Nov 15, 2021

SELL
$52.98 - $59.53 $978,699 - $1.1 Million
-18,473 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$50.71 - $55.03 $936,765 - $1.02 Million
18,473 New
18,473 $979,000
Q1 2020

May 15, 2020

SELL
$33.2 - $49.93 $141,066 - $212,152
-4,249 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$43.52 - $48.83 $184,916 - $207,478
4,249 New
4,249 $204,000
Q3 2019

Nov 14, 2019

SELL
$46.25 - $58.05 $361,490 - $453,718
-7,816 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$51.3 - $57.41 $400,960 - $448,716
7,816 New
7,816 $428,000
Q4 2018

Feb 14, 2019

SELL
$40.28 - $49.14 $389,104 - $474,692
-9,660 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$41.78 - $48.65 $403,594 - $469,959
9,660 New
9,660 $470,000
Q2 2018

Aug 14, 2018

SELL
$40.73 - $46.3 $263,604 - $299,653
-6,472 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$38.77 - $45.55 $250,919 - $294,799
6,472 New
6,472 $278,000

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 $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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