Css LLC Cisco Systems, Inc. Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Css LLC holds 27,000 shares of CSCO stock, worth $1.58 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

27,000

Previous 31,499 14.28%

Holding current value

$1.58 Million

Previous $1.5 Million 4.01%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.74 - $53.22 $201,285 - $239,436	-4,499 Reduced 14.28%	27,000 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $273,120 - $300,240	6,000 Added 23.53%	31,499 $1.5 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $384,480 - $418,640	8,000 Added 45.72%	25,499 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $95,400 - $108,780	-2,000 Reduced 10.26%	17,499 $884,000
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $982,359 - $1.13 Million	19,499 New	19,499 $1.05 Million
Q1 2023 May 15, 2023	SELL	$46.46 - $52.28 $116,150 - $130,700	-2,500 Reduced 26.32%	7,000 $365,000
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $59,370 - $74,955	-1,500 Reduced 13.64%	9,500 $452,000
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $127,440 - $157,292	-3,186 Reduced 22.46%	11,000 $440,000
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $591,839 - $792,571	14,186 New	14,186 $605,000
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $124,875 - $156,735	-2,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $138,510 - $155,007	2,700 New	2,700 $148,000

Others Institutions Holding CSCO

# of Institutions

3,411

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 $240B
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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