Clear Harbor Asset Management, LLC Cisco Systems, Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 11,916 shares of CSCO stock, worth $684,693. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,916

Previous 12,313 3.22%

Holding current value

$684,693

Previous $584,000 8.56%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $17,761 - $21,128	-397 Reduced 3.22%	11,916 $634,000
Q2 2024 Jul 17, 2024	SELL	$45.52 - $50.04 $4,552 - $5,004	-100 Reduced 0.81%	12,313 $584,000
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $22,492 - $24,490	-468 Reduced 3.63%	12,413 $619,000
Q4 2023 Jan 18, 2024	BUY	$47.7 - $54.39 $20,749 - $23,659	435 Added 3.5%	12,881 $650,000
Q3 2023 Oct 26, 2023	BUY	$50.38 - $57.84 $3,375 - $3,875	67 Added 0.54%	12,446 $669,000
Q2 2023 Jul 21, 2023	BUY	$45.7 - $52.31 $53,194 - $60,888	1,164 Added 10.38%	12,379 $640,000
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $226,492 - $254,865	4,875 Added 76.89%	11,215 $586,000
Q4 2022 Jan 20, 2023	BUY	$39.58 - $49.97 $13,061 - $16,490	330 Added 5.49%	6,340 $0
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $7,200 - $8,886	-180 Reduced 2.91%	6,010 $240,000
Q2 2022 Jul 20, 2022	BUY	$41.72 - $55.87 $1,543 - $2,067	37 Added 0.6%	6,190 $264,000
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $12,922 - $15,347	-243 Reduced 3.8%	6,153 $343,000
Q4 2021 Jan 21, 2022	SELL	$53.25 - $63.96 $5,804 - $6,971	-109 Reduced 1.68%	6,396 $405,000
Q3 2021 Nov 03, 2021	BUY	$52.98 - $59.53 $32,794 - $36,849	619 Added 10.52%	6,505 $354,000
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $8,772 - $9,520	173 Added 3.03%	5,886 $312,000
Q1 2021 Apr 14, 2021	SELL	$43.96 - $52.57 $108,229 - $129,427	-2,462 Reduced 30.12%	5,713 $295,000
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $13,280 - $19,972	400 Added 5.14%	8,175 $321,000
Q4 2019 Jan 29, 2020	SELL	$43.52 - $48.83 $1,697 - $1,904	-39 Reduced 0.5%	7,775 $372,000
Q3 2019 Oct 31, 2019	BUY	$46.25 - $58.05 $1,433 - $1,799	31 Added 0.4%	7,814 $386,000
Q2 2019 Jul 22, 2019	SELL	$51.3 - $57.41 $2,205 - $2,468	-43 Reduced 0.55%	7,783 $426,000
Q1 2019 Apr 19, 2019	SELL	$41.07 - $53.99 $8,214 - $10,798	-200 Reduced 2.49%	7,826 $423,000
Q4 2018 Feb 11, 2019	BUY	$40.28 - $49.14 $86,481 - $105,503	2,147 Added 36.52%	8,026 $348,000
Q3 2018 Oct 26, 2018	SELL	$41.78 - $48.65 $26,613 - $30,990	-637 Reduced 9.78%	5,879 $267,000
Q1 2018 May 01, 2018	BUY	$38.77 - $45.55 $19,113 - $22,456	493 Added 8.19%	6,516 $279,000
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $182,918 - $203,336	6,023	6,023 $203,000

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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Clear Harbor Asset Management, LLC Cisco Systems, Inc. Transaction History