Brr Op Co, LLC Cisco Systems, Inc. Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Brr Op Co, LLC holds 63,080 shares of CSCO stock, worth $3.62 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

63,080

Previous 63,476 0.62%

Holding current value

$3.62 Million

Previous $2.71 Million 6.8%

% of portfolio

0.31%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$40.0 - $49.37 $15,840 - $19,550	-396 Reduced 0.62%	63,080 $2.52 Million
Q2 2022 Aug 04, 2022	SELL	$41.72 - $55.87 $28,161 - $37,712	-675 Reduced 1.05%	63,476 $2.71 Million
Q1 2022 May 05, 2022	SELL	$53.18 - $63.16 $43,128 - $51,222	-811 Reduced 1.25%	64,151 $3.58 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $71,568 - $85,962	-1,344 Reduced 2.03%	64,962 $4.12 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $63,099 - $70,900	-1,191 Reduced 1.76%	66,306 $3.61 Million
Q2 2021 Aug 09, 2021	SELL	$50.71 - $55.03 $46,501 - $50,462	-917 Reduced 1.34%	67,497 $3.58 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $61,368 - $73,387	-1,396 Reduced 2.0%	68,414 $3.54 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $1.21 Million - $1.54 Million	-33,866 Reduced 32.67%	69,810 $3.12 Million
Q3 2020 Nov 03, 2020	SELL	$37.85 - $48.1 $34,254 - $43,530	-905 Reduced 0.87%	103,676 $4.08 Million
Q2 2020 Feb 14, 2022	BUY	$38.33 - $48.13 $19,165 - $24,065	500 Added 0.48%	104,581 $4.88 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $74,130 - $93,083	1,934 Added 1.89%	104,081 $4.85 Million
Q1 2020 Feb 14, 2022	BUY	$33.2 - $49.93 $9,794 - $14,729	295 Added 0.29%	102,147 $4.02 Million
Q1 2020 May 07, 2020	BUY	$33.2 - $49.93 $109,593 - $164,818	3,301 Added 3.35%	101,852 $4 Million
Q4 2019 Feb 14, 2022	BUY	$43.52 - $48.83 $4.29 Million - $4.81 Million	98,551 New	98,551 $4.73 Million
Q4 2019 Jan 31, 2020	SELL	$43.52 - $48.83 $4.19 Million - $4.7 Million	-96,196 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	$46.25 - $58.05 $4.45 Million - $5.58 Million	96,196 New	96,196 $4.75 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $4.46 Million - $5.6 Million	-96,390 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	$51.3 - $57.41 $4.94 Million - $5.53 Million	96,390 New	96,390 $5.28 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $4.68 Million - $5.24 Million	-91,197 Closed	0 $0
Q1 2019 Feb 14, 2022	BUY	$41.07 - $53.99 $3.75 Million - $4.92 Million	91,197 New	91,197 $4.92 Million
Q1 2019 Apr 26, 2019	SELL	$41.07 - $53.99 $2.87 Million - $3.77 Million	-69,802 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $6,887 - $8,402	171 Added 0.25%	69,802 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $104,324 - $121,479	-2,497 Reduced 3.46%	69,631 $3.39 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $104,716 - $119,037	-2,571 Reduced 3.44%	72,128 $3.1 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $99,638 - $117,063	-2,570 Reduced 3.33%	74,699 $3.2 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $55,078 - $64,153	-1,656 Reduced 2.1%	77,269 $2.96 Million
Q3 2017 Nov 09, 2017	SELL	$30.37 - $33.76 $72,159 - $80,213	-2,376 Reduced 2.92%	78,925 $2.65 Million
Q2 2017 Aug 09, 2017	BUY	N/A	81,301	81,301 $2.55 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $236B
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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