Clare Market Investments LLC Cisco Systems, Inc. Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

A detailed history of Clare Market Investments LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Clare Market Investments LLC holds 3,744 shares of CSCO stock, worth $239,391. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,744

Holding current value

$239,391

% of portfolio

0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$52.45 - $60.02 $196,372 - $224,714	3,744 New	3,744 $222 Million
Q2 2024 Feb 20, 2025	SELL	$45.52 - $50.04 $185,494 - $203,913	-4,075 Closed	0 $0
Q1 2024 Feb 20, 2025	SELL	$48.06 - $52.33 $4,085 - $4,448	-85 Reduced 2.04%	4,075 $203 Million
Q4 2023 Feb 20, 2025	SELL	$47.7 - $54.39 $10,255 - $11,693	-215 Reduced 4.91%	4,160 $210 Million
Q3 2023 Feb 20, 2025	BUY	$50.38 - $57.84 $1,057 - $1,214	21 Added 0.48%	4,375 $235 Million
Q2 2023 Feb 20, 2025	BUY	$45.7 - $52.31 $27,877 - $31,909	610 Added 16.29%	4,354 $225 Million
Q1 2023 Feb 20, 2025	BUY	$46.46 - $52.28 $47,156 - $53,064	1,015 Added 17.94%	6,674 $349 Million
Q4 2022 Feb 20, 2025	SELL	$39.58 - $49.97 $53,235 - $67,209	-1,345 Reduced 19.2%	5,659 $270 Million
Q3 2022 Feb 20, 2025	BUY	$40.0 - $49.37 $1,480 - $1,826	37 Added 0.53%	7,004 $280 Million
Q2 2022 Feb 20, 2025	SELL	$41.72 - $55.87 $20,776 - $27,823	-498 Reduced 6.67%	6,967 $297 Million
Q1 2022 Feb 20, 2025	BUY	$53.18 - $63.16 $19,038 - $22,611	358 Added 5.04%	7,465 $416 Million
Q4 2021 Feb 20, 2025	SELL	$53.25 - $63.96 $43,132 - $51,807	-810 Reduced 10.23%	7,107 $450 Million
Q3 2021 Feb 20, 2025	BUY	$52.98 - $59.53 $67,178 - $75,484	1,268 Added 19.07%	7,917 $430,000
Q2 2021 Feb 20, 2025	SELL	$50.71 - $55.03 $55,730 - $60,477	-1,099 Reduced 14.18%	6,649 $352 Million
Q1 2021 Feb 20, 2025	BUY	$43.96 - $52.57 $23,386 - $27,967	532 Added 7.37%	7,748 $401 Million
Q4 2020 Feb 20, 2025	SELL	$35.69 - $45.44 $9,315 - $11,859	-261 Reduced 3.49%	7,216 $323 Million
Q3 2020 Feb 20, 2025	BUY	$37.85 - $48.1 $11,771 - $14,959	311 Added 4.34%	7,477 $294 Million
Q2 2020 Feb 20, 2025	SELL	$38.33 - $48.13 $13,453 - $16,893	-351 Reduced 4.67%	7,166 $334 Million
Q1 2020 Feb 20, 2025	BUY	$33.2 - $49.93 $125,263 - $188,385	3,773 Added 100.77%	7,517 $295 Million
Q4 2019 Feb 20, 2025	SELL	$43.52 - $48.83 $24,153 - $27,100	-555 Reduced 1.94%	28,122 $1.35 Billion
Q3 2019 Feb 20, 2025	SELL	$46.25 - $58.05 $6,567 - $8,243	-142 Reduced 0.49%	28,677 $1.42 Billion
Q2 2019 Feb 20, 2025	SELL	$51.3 - $57.41 $50,735 - $56,778	-989 Reduced 3.32%	28,819 $1.58 Billion
Q1 2019 Feb 20, 2025	BUY	$41.07 - $53.99 $17,577 - $23,107	428 Added 1.46%	29,808 $1.61 Billion
Q4 2018 Feb 20, 2025	BUY	$40.28 - $49.14 $1.03 Million - $1.26 Million	25,636 Added 684.72%	29,380 $1.27 Billion

Others Institutions Holding CSCO

# of Institutions

3,724

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $263B
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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Clare Market Investments LLC Cisco Systems, Inc. Transaction History