Clough Capital Partners L P Cisco Systems, Inc. Transaction History

Clough Capital Partners L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $797,796 - $868,678	-16,600 Reduced 59.07%	11,500 $573,000
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $2.35 Million - $2.68 Million	-49,200 Reduced 63.65%	28,100 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $2.79 Million - $3.2 Million	-61,100 Reduced 44.15%	77,300 $4 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $4.47 Million - $5.03 Million	96,200 Added 227.96%	138,400 $7.24 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $1.67 Million - $2.11 Million	42,200 New	42,200 $2.01 Million
Q2 2022 Aug 16, 2022	SELL	$41.72 - $55.87 $2.66 Million - $3.56 Million	-63,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $39 Million - $46.8 Million	-732,000 Reduced 91.99%	63,700 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $20.1 Million - $22.6 Million	380,000 Added 91.41%	795,700 $43.3 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $21.1 Million - $22.9 Million	415,700 New	415,700 $22 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $3.46 Million - $4.55 Million	-84,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $1.5 Million - $1.83 Million	37,200 Added 78.98%	84,300 $3.65 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $1.97 Million - $2.29 Million	47,100 New	47,100 $2.29 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 $246B
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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