Hexagon Capital Partners LLC Cisco Systems, Inc. Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 22,051 shares of CSCO stock, worth $1.29 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

22,051

Previous 18,767 17.5%

Holding current value

$1.29 Million

Previous $891,000 31.65%

% of portfolio

0.23%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.74 - $53.22 $146,926 - $174,774	3,284 Added 17.5%	22,051 $1.17 Million
Q2 2024 Jul 12, 2024	BUY	$45.52 - $50.04 $26,174 - $28,773	575 Added 3.16%	18,767 $891,000
Q1 2024 Apr 18, 2024	BUY	$48.06 - $52.33 $139,950 - $152,384	2,912 Added 19.06%	18,192 $907,000
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $17,076 - $19,471	358 Added 2.4%	15,280 $771,000
Q3 2023 Oct 23, 2023	SELL	$50.38 - $57.84 $168,369 - $193,301	-3,342 Reduced 18.3%	14,922 $802,000
Q2 2023 Jul 24, 2023	SELL	$45.7 - $52.31 $24,038 - $27,515	-526 Reduced 2.8%	18,264 $944,000
Q1 2023 Apr 24, 2023	BUY	$46.46 - $52.28 $650 - $731	14 Added 0.07%	18,790 $982,000
Q4 2022 Jan 13, 2023	SELL	$39.58 - $49.97 $75,795 - $95,692	-1,915 Reduced 9.26%	18,776 $0
Q3 2022 Oct 17, 2022	BUY	$40.0 - $49.37 $198,720 - $245,270	4,968 Added 31.6%	20,691 $828,000
Q2 2022 Jul 21, 2022	BUY	$41.72 - $55.87 $79,142 - $105,985	1,897 Added 13.72%	15,723 $670,000
Q1 2022 Apr 13, 2022	SELL	$53.18 - $63.16 $36,747 - $43,643	-691 Reduced 4.76%	13,826 $771,000
Q4 2021 Jan 27, 2022	SELL	$53.25 - $63.96 $24,335 - $29,229	-457 Reduced 3.05%	14,517 $920,000
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $4,079 - $4,583	77 Added 0.52%	14,974 $815,000
Q2 2021 Aug 11, 2021	SELL	$50.71 - $55.03 $59,533 - $64,605	-1,174 Reduced 7.31%	14,897 $790,000
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $122,516 - $146,512	-2,787 Reduced 14.78%	16,071 $831,000
Q4 2020 Feb 05, 2021	BUY	$35.69 - $45.44 $10,742 - $13,677	301 Added 1.62%	18,858 $843,000
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $702,382 - $892,591	18,557 New	18,557 $666,000

Others Institutions Holding CSCO

# of Institutions

3,405

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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Hexagon Capital Partners LLC Cisco Systems, Inc. Transaction History