Intellectus Partners, LLC Cisco Systems, Inc. Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 33,927 shares of CSCO stock, worth $2.01 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

33,927

Previous 39,044 13.11%

Holding current value

$2.01 Million

Previous $1.85 Million 2.64%

% of portfolio

0.47%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.74 - $53.22 $228,934 - $272,326	-5,117 Reduced 13.11%	33,927 $1.81 Million
Q2 2024 Jul 18, 2024	BUY	$45.52 - $50.04 $100,917 - $110,938	2,217 Added 6.02%	39,044 $1.85 Million
Q1 2024 May 03, 2024	BUY	$48.06 - $52.33 $11,390 - $12,402	237 Added 0.65%	36,827 $1.84 Million
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $26,187 - $29,860	549 Added 1.52%	36,590 $1.85 Million
Q3 2023 Oct 25, 2023	SELL	$50.38 - $57.84 $11,788 - $13,534	-234 Reduced 0.65%	36,041 $1.94 Million
Q2 2023 Jul 31, 2023	BUY	$45.7 - $52.31 $32,401 - $37,087	709 Added 1.99%	36,275 $1.88 Million
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $79,771 - $89,764	1,717 Added 5.07%	35,566 $1.86 Million
Q4 2022 Feb 02, 2023	BUY	$39.58 - $49.97 $35,978 - $45,422	909 Added 2.76%	33,849 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $22,200 - $27,400	-555 Reduced 1.66%	32,940 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $62,663 - $83,916	1,502 Added 4.69%	33,495 $1.43 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $89,555 - $106,361	-1,684 Reduced 5.0%	31,993 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $579,679 - $696,268	10,886 Added 47.76%	33,677 $2.13 Million
Q3 2021 Nov 16, 2021	SELL	$52.98 - $59.53 $92,715 - $104,177	-1,750 Reduced 7.13%	22,791 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $27,890 - $30,266	-550 Reduced 2.19%	24,541 $1.3 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $81,326 - $97,254	1,850 Added 7.96%	25,091 $1.3 Million
Q4 2020 Feb 18, 2021	BUY	$35.69 - $45.44 $810,876 - $1.03 Million	22,720 Added 4360.84%	23,241 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $546,877 - $696,277	-15,323 Reduced 96.71%	521 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $5,450 - $6,926	144 Added 0.92%	15,844 $624,000
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $48,505 - $72,947	-1,461 Reduced 8.51%	15,700 $617,000
Q4 2019 Jan 24, 2020	SELL	$43.52 - $48.83 $1,088 - $1,220	-25 Reduced 0.15%	17,161 $823,000
Q3 2019 Oct 11, 2019	SELL	$46.25 - $58.05 $96,893 - $121,614	-2,095 Reduced 10.87%	17,186 $849,000
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $5,078 - $5,683	99 Added 0.52%	19,281 $1.06 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $9,610 - $12,633	-234 Reduced 1.21%	19,182 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $540,759 - $659,704	-13,425 Reduced 40.88%	19,416 $841,000
Q3 2018 Nov 15, 2018	SELL	$41.78 - $48.65 $73,532 - $85,624	-1,760 Reduced 5.09%	32,841 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $25,456 - $28,937	-625 Reduced 1.77%	34,601 $1.49 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $203,387 - $238,955	-5,246 Reduced 12.96%	35,226 $1.51 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $38.74 $99,613 - $116,026	-2,995 Reduced 6.89%	40,472 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $6,620 - $7,359	218 Added 0.5%	43,467 $1.46 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,249	43,249 $1.35 Million

Others Institutions Holding CSCO

# of Institutions

3,407

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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Intellectus Partners, LLC Cisco Systems, Inc. Transaction History