Element Capital Management LLC Cisco Systems, Inc. Transaction History

Element Capital Management LLC

$402 Billion
Q1 2025

A detailed history of Element Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Element Capital Management LLC holds 44,131 shares of CSCO stock, worth $2.93 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

44,131

Holding current value

$2.93 Million

% of portfolio

0.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$58.74 - $64.87 $2.59 Million - $2.86 Million	44,131 New	44,131 $2.72 Billion
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $167,032 - $212,265	-4,413 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$38.33 - $48.13 $169,150 - $212,397	4,413 New	4,413 $206,000
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $7.06 Million - $8.86 Million	-152,635 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $3.14 Million - $3.52 Million	-61,250 Reduced 28.64%	152,635 $8.35 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $23.6 Million - $31 Million	-573,860 Reduced 72.85%	213,885 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $19.4 Million - $23.6 Million	-480,663 Reduced 37.89%	787,745 $34.1 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $32.1 Million - $37.4 Million	768,607 Added 153.78%	1,268,408 $61.7 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $890,765 - $1.01 Million	-21,870 Reduced 4.19%	499,801 $21.5 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $20.2 Million - $23.8 Million	521,671 New	521,671 $22.4 Million

Others Institutions Holding CSCO

# of Institutions

3,810

Shares Held

2.9B

Call Options Held

58.5M

Put Options Held

47.9M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $272B
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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Element Capital Management LLC Cisco Systems, Inc. Transaction History