Game Creek Capital, LP Cisco Systems, Inc. Transaction History

Game Creek Capital, LP

$207 Million
Q1 2024

A detailed history of Game Creek Capital, LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Game Creek Capital, LP holds 32,500 shares of CSCO stock, worth $1.52 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

32,500

Previous 37,375 13.04%

Holding current value

$1.52 Million

Previous $1.89 Million 14.09%

% of portfolio

0.78%

Previous 0.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $234,292 - $255,108	-4,875 Reduced 13.04%	32,500 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $721,462 - $822,648	-15,125 Reduced 28.81%	37,375 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $919,435 - $1.06 Million	-18,250 Reduced 25.8%	52,500 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $2.05 Million - $2.34 Million	-44,750 Reduced 38.74%	70,750 $3.66 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $3.38 Million - $3.8 Million	72,750 Added 170.18%	115,500 $6.04 Million

Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $435,380 - $549,670	-11,000 Reduced 20.47%	42,750 $2.04 Million
Q3 2022 Nov 04, 2022	SELL	$40.0 - $49.37 $970,000 - $1.2 Million	-24,250 Reduced 31.09%	53,750 $2.15 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $672,735 - $900,903	-16,125 Reduced 17.13%	78,000 $3.33 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $86,417 - $102,635	1,625 Added 1.76%	94,125 $5.25 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $252,937 - $303,810	-4,750 Reduced 4.88%	92,500 $5.86 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $278,145 - $312,532	-5,250 Reduced 5.12%	97,250 $5.29 Million
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $291,582 - $316,422	-5,750 Reduced 5.31%	102,500 $5.43 Million
Q1 2021 May 11, 2021	BUY	$43.96 - $52.57 $32,970 - $39,427	750 Added 0.7%	108,250 $5.6 Million
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $803,025 - $1.02 Million	22,500 Added 26.47%	107,500 $4.81 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $1.62 Million - $2.06 Million	42,750 Added 101.18%	85,000 $3.35 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $354,552 - $445,202	-9,250 Reduced 17.96%	42,250 $1.97 Million
Q1 2020 May 12, 2020	SELL	$33.2 - $49.93 $307,100 - $461,852	-9,250 Reduced 15.23%	51,500 $2.02 Million
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $1.2 Million - $1.34 Million	-27,500 Reduced 31.16%	60,750 $2.91 Million
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $474,062 - $595,012	-10,250 Reduced 10.41%	88,250 $4.36 Million
Q2 2019 Aug 05, 2019	SELL	$51.3 - $57.41 $1.51 Million - $1.69 Million	-29,500 Reduced 23.05%	98,500 $5.39 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $215,617 - $283,447	-5,250 Reduced 3.94%	128,000 $6.91 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $443,080 - $540,540	-11,000 Reduced 7.63%	133,250 $5.77 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $710,260 - $827,050	-17,000 Reduced 10.54%	144,250 $7.02 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $865,512 - $983,874	-21,250 Reduced 11.64%	161,250 $6.94 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $6.47 Million - $7.6 Million	166,872 Added 1067.78%	182,500 $7.83 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $519,787 - $605,428	15,628	15,628 $0

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $192B
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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Game Creek Capital, LP Cisco Systems, Inc. Transaction History