ETF Managers Group, LLC Cisco Systems, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 1,312,752 shares of CSCO stock, worth $77.7 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

1,312,752

Previous 1,346,045 2.47%

Holding current value

$77.7 Million

Previous $64.1 Million 7.03%

% of portfolio

2.47%

Previous 3.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$46.46 - $52.28 $1.55 Million - $1.74 Million	-33,293 Reduced 2.47%	1,312,752 $68.6 Million
Q4 2022 Mar 23, 2023	SELL	$39.58 - $49.97 $9.61 Million - $12.1 Million	-242,769 Reduced 15.28%	1,346,045 $64.1 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $3.36 Million - $4.14 Million	-83,952 Reduced 5.02%	1,588,814 $63.6 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $1.08 Million - $1.45 Million	25,956 Added 1.58%	1,672,766 $71.7 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $25.2 Million - $29.9 Million	473,870 Added 40.4%	1,646,810 $92.3 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $11.9 Million - $14.3 Million	-224,095 Reduced 16.04%	1,172,940 $74.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $3.06 Million - $3.44 Million	57,780 Added 4.31%	1,397,035 $77.5 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $7.45 Million - $8.08 Million	-146,902 Reduced 9.88%	1,339,255 $70.9 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $3.29 Million - $3.94 Million	74,921 Added 5.31%	1,486,157 $76.9 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $3.8 Million - $4.84 Million	106,484 Added 8.16%	1,411,236 $62.8 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $4.32 Million - $5.49 Million	114,190 Added 9.59%	1,304,752 $51 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $48.13 $499,899 - $627,711	13,042 Added 1.11%	1,190,562 $54.9 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $4.19 Million - $6.3 Million	-126,103 Reduced 9.67%	1,177,520 $47.5 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $8.73 Million - $9.79 Million	200,511 Added 18.18%	1,303,623 $62 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $1.01 Million - $1.27 Million	21,832 Added 2.02%	1,103,112 $53.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $11.7 Million - $13.1 Million	-228,855 Reduced 17.47%	1,081,280 $60.3 Million
Q1 2019 May 07, 2019	SELL	$41.07 - $53.99 $4.48 Million - $5.89 Million	-109,019 Reduced 7.68%	1,310,135 $70.7 Million
Q4 2018 Feb 01, 2019	SELL	$40.28 - $49.14 $9.06 Million - $11.1 Million	-224,952 Reduced 13.68%	1,419,154 $61.5 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $2.51 Million - $2.92 Million	-60,047 Reduced 3.52%	1,644,106 $80 Million
Q2 2018 Aug 14, 2018	BUY	$40.73 - $46.3 $17.4 Million - $19.8 Million	428,156 Added 33.55%	1,704,153 $140,000
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $4.34 Million - $5.1 Million	-112,051 Reduced 8.07%	1,275,997 $52.3 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $4.9 Million - $5.71 Million	-147,459 Reduced 9.6%	1,388,048 $53.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $46.6 Million - $51.8 Million	1,535,507	1,535,507 $51.6 Million

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 $243B
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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ETF Managers Group, LLC Cisco Systems, Inc. Transaction History