Keebeck Alpha, LP Cisco Systems, Inc. Transaction History

Keebeck Alpha, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $215,491 - $236,889	4,734 New	4,734 $224,000
Q3 2022 Feb 01, 2023	SELL	$40.0 - $49.37 $39,600 - $48,876	-990 Reduced 4.04%	23,507 $940,000
Q3 2022 Nov 07, 2022	SELL	$40.0 - $49.37 $39,600 - $48,876	-990 Reduced 4.04%	23,507 $940,000
Q2 2022 Feb 01, 2023	BUY	$41.72 - $55.87 $182,525 - $244,431	4,375 Added 21.74%	24,497 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $182,525 - $244,431	4,375 Added 21.74%	24,497 $1.05 Million
Q1 2022 Feb 01, 2023	SELL	$53.18 - $63.16 $180,014 - $213,796	-3,385 Reduced 14.4%	20,122 $1.12 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $179,429 - $213,101	3,374 Added 20.15%	20,122 $1.12 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $237,069 - $284,749	4,452 Added 36.21%	16,748 $1.06 Million
Q3 2021 Nov 09, 2021	BUY	$52.98 - $59.53 $109,138 - $122,631	2,060 Added 20.13%	12,296 $669,000
Q2 2021 Aug 04, 2021	BUY	$50.71 - $55.03 $24,847 - $26,964	490 Added 5.03%	10,236 $543,000
Q1 2021 May 05, 2021	SELL	$43.96 - $52.57 $19,166 - $22,920	-436 Reduced 4.28%	9,746 $504,000
Q4 2020 Feb 05, 2021	SELL	$35.69 - $45.44 $61,922 - $78,838	-1,735 Reduced 14.56%	10,182 $456,000
Q3 2020 Nov 02, 2020	BUY	$37.85 - $48.1 $254,200 - $323,039	6,716 Added 129.13%	11,917 $469,000
Q2 2020 Aug 06, 2020	BUY	$38.33 - $48.13 $199,354 - $250,324	5,201 New	5,201 $243,000

3,411

2.82B

49.4M

42M

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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