Chicago Capital, LLC Cisco Systems, Inc. Transaction History

Chicago Capital, LLC

$3.33 Billion
Q2 2024

A detailed history of Chicago Capital, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 36,247 shares of CSCO stock, worth $1.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,247

Previous 37,047 2.16%

Holding current value

$1.91 Million

Previous $1.85 Million 6.87%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$45.52 - $50.04 $36,416 - $40,032	-800 Reduced 2.16%	36,247 $1.72 Million
Q1 2024 Apr 15, 2024	BUY	$48.06 - $52.33 $1,345 - $1,465	28 Added 0.08%	37,047 $1.85 Million
Q4 2023 Jan 22, 2024	BUY	$47.7 - $54.39 $8,156 - $9,300	171 Added 0.46%	37,019 $1.87 Million
Q1 2023 Apr 18, 2023	BUY	$46.46 - $52.28 $13,055 - $14,690	281 Added 0.77%	36,848 $1.93 Million
Q4 2022 Jan 20, 2023	SELL	$39.58 - $49.97 $2,176 - $2,748	-55 Reduced 0.15%	36,567 $0
Q3 2022 Oct 14, 2022	SELL	$40.0 - $49.37 $5,560 - $6,862	-139 Reduced 0.38%	36,622 $1.47 Million
Q1 2022 Apr 21, 2022	SELL	$53.18 - $63.16 $405,444 - $481,531	-7,624 Reduced 17.18%	36,761 $2.05 Million
Q4 2021 Jan 20, 2022	SELL	$53.25 - $63.96 $302,779 - $363,676	-5,686 Reduced 11.36%	44,385 $2.81 Million
Q3 2021 Oct 28, 2021	BUY	$52.98 - $59.53 $87,152 - $97,926	1,645 Added 3.4%	50,071 $2.73 Million
Q1 2021 Apr 13, 2021	BUY	$43.96 - $52.57 $22,947 - $27,441	522 Added 1.09%	48,426 $2.5 Million
Q4 2020 Jan 25, 2021	BUY	$35.69 - $45.44 $927 - $1,181	26 Added 0.05%	47,904 $2.14 Million
Q4 2019 Jan 14, 2020	SELL	$43.52 - $48.83 $14,361 - $16,113	-330 Reduced 0.68%	47,878 $2.3 Million
Q3 2019 Oct 29, 2019	BUY	$46.25 - $58.05 $35,150 - $44,118	760 Added 1.6%	48,208 $2.38 Million
Q2 2019 Jul 11, 2019	BUY	$51.3 - $57.41 $275,481 - $308,291	5,370 Added 12.76%	47,448 $2.6 Million
Q1 2019 Apr 23, 2019	SELL	$41.07 - $53.99 $48,462 - $63,708	-1,180 Reduced 2.73%	42,078 $2.27 Million
Q3 2018 Nov 02, 2018	SELL	$41.78 - $48.65 $12,534 - $14,595	-300 Reduced 0.69%	43,258 $2.11 Million
Q2 2018 Jul 19, 2018	BUY	$40.73 - $46.3 $1.46 Million - $1.66 Million	35,855 Added 465.47%	43,558 $1.87 Million
Q1 2018 May 09, 2018	BUY	$38.77 - $45.55 $298,645 - $350,871	7,703 New	7,703 $330,000

Others Institutions Holding CSCO

# of Institutions

3,355

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $217B
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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Chicago Capital, LLC Cisco Systems, Inc. Transaction History