Jackson Square Capital, LLC Cisco Systems, Inc. Transaction History

Jackson Square Capital, LLC

$387 Million
Q2 2024

A detailed history of Jackson Square Capital, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Jackson Square Capital, LLC holds 9,525 shares of CSCO stock, worth $502,443. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,525

Previous 15,230 37.46%

Holding current value

$502,443

Previous $760,000 40.53%

% of portfolio

0.12%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $259,691 - $285,478	-5,705 Reduced 37.46%	9,525 $452,000
Q1 2024 Apr 16, 2024	BUY	$48.06 - $52.33 $10,813 - $11,774	225 Added 1.5%	15,230 $760,000
Q4 2023 Jan 09, 2024	SELL	$47.7 - $54.39 $3,911 - $4,459	-82 Reduced 0.54%	15,005 $758,000
Q3 2023 Oct 25, 2023	BUY	$50.38 - $57.84 $57,987 - $66,573	1,151 Added 8.26%	15,087 $811,000
Q2 2023 Jul 28, 2023	SELL	$45.7 - $52.31 $39,987 - $45,771	-875 Reduced 5.91%	13,936 $721,000
Q1 2023 Apr 21, 2023	SELL	$46.46 - $52.28 $270,908 - $304,844	-5,831 Reduced 28.25%	14,811 $774,000
Q4 2022 Jan 23, 2023	BUY	$39.58 - $49.97 $590,375 - $745,352	14,916 Added 260.5%	20,642 $0
Q3 2022 Oct 13, 2022	SELL	$40.0 - $49.37 $41,640 - $51,394	-1,041 Reduced 15.38%	5,726 $229,000
Q2 2022 Jul 25, 2022	SELL	$41.72 - $55.87 $539,481 - $722,454	-12,931 Reduced 65.65%	6,767 $289,000
Q1 2022 Apr 20, 2022	SELL	$53.18 - $63.16 $74,239 - $88,171	-1,396 Reduced 6.62%	19,698 $1.1 Million
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $18,477 - $22,194	347 Added 1.67%	21,094 $1.34 Million
Q3 2021 Oct 21, 2021	BUY	$52.98 - $59.53 $49,960 - $56,136	943 Added 4.76%	20,747 $1.13 Million
Q2 2021 Jul 20, 2021	BUY	$50.71 - $55.03 $16,582 - $17,994	327 Added 1.68%	19,804 $1.05 Million
Q1 2021 May 18, 2021	BUY	$43.96 - $52.57 $856,208 - $1.02 Million	19,477 New	19,477 $1.01 Million
Q4 2020 Mar 05, 2021	SELL	$35.69 - $45.44 $537,277 - $684,053	-15,054 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$37.85 - $48.1 $833,229 - $1.06 Million	-22,014 Reduced 59.39%	15,054 $593,000
Q2 2020 Aug 18, 2020	SELL	$38.33 - $48.13 $108,780 - $136,592	-2,838 Reduced 7.11%	37,068 $1.73 Million
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $340,466 - $512,032	-10,255 Reduced 20.44%	39,906 $1.57 Million
Q4 2019 May 15, 2020	BUY	$43.52 - $48.83 $2.18 Million - $2.45 Million	50,161 New	50,161 $2.41 Million

Others Institutions Holding CSCO

# of Institutions

3,355

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $217B
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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Jackson Square Capital, LLC Cisco Systems, Inc. Transaction History