Breakline Capital LLC Cisco Systems, Inc. Transaction History

Breakline Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $6.84 Million - $8.22 Million	-128,528 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $5.35 Million - $6.01 Million	100,980 Added 366.56%	128,528 $7 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $55.03 $3.79 Million - $4.12 Million	-74,806 Reduced 73.09%	27,548 $1.46 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $4.5 Million - $5.38 Million	102,354 New	102,354 $5.29 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $1.98 Million - $2.51 Million	-52,255 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $2 Million - $2.52 Million	52,255 New	52,255 $2.44 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $3.67 Million - $5.52 Million	-110,588 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $4.81 Million - $5.4 Million	110,588 New	110,588 $5.3 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $7.86 Million - $8.94 Million	-193,007 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $3.94 Million - $4.62 Million	101,507 Added 110.94%	193,007 $8.28 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $3.04 Million - $3.54 Million	91,500	91,500 $3.5 Million

3,411

2.82B

49.4M

42M

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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