Fox Run Management, L.L.C. Cisco Systems, Inc. Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $415,383 - $476,890	8,245 New	8,245 $443,000
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $86,920 - $107,281	2,173 Added 27.98%	9,939 $398,000
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $323,997 - $433,886	7,766 New	7,766 $331,000
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $311,725 - $374,421	-5,854 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $310,144 - $348,488	5,854 New	5,854 $319,000
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $216,678 - $259,117	-4,929 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $175,916 - $223,973	4,929 New	4,929 $221,000
Q2 2020 Jul 31, 2020	SELL	$38.33 - $48.13 $199,086 - $249,987	-5,194 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$33.2 - $49.93 $30,411 - $45,735	-916 Reduced 14.99%	5,194 $204,000
Q2 2019 Jul 17, 2019	BUY	$51.3 - $57.41 $313,443 - $350,775	6,110 New	6,110 $334,000
Q1 2019 Oct 17, 2019	SELL	$41.07 - $53.99 $352,380 - $463,234	-8,580 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$40.28 - $49.14 $345,602 - $421,621	8,580 New	8,580 $372,000
Q2 2018 Jul 17, 2018	SELL	$40.73 - $46.3 $245,398 - $278,957	-6,025 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$38.77 - $45.55 $343,889 - $404,028	-8,870 Reduced 59.55%	6,025 $258,000
Q4 2017 Jan 18, 2018	BUY	$33.26 - $38.74 $495,407 - $577,032	14,895	14,895 $570,000

3,354

2.89B

36.9M

34.6M

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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