L2 Asset Management, LLC Cisco Systems, Inc. Transaction History

L2 Asset Management, LLC

$492 Million
Q1 2025

A detailed history of L2 Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, L2 Asset Management, LLC holds 62,551 shares of CSCO stock, worth $3.94 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

62,551

Previous 60,276 3.77%

Holding current value

$3.94 Million

Previous $3.57 Million 8.18%

% of portfolio

0.79%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$58.74 - $64.87 $133,633 - $147,579	2,275 Added 3.77%	62,551 $3.86 Million
Q4 2024 Feb 13, 2025	SELL	$52.45 - $60.02 $879,009 - $1.01 Million	-16,759 Reduced 21.76%	60,276 $3.57 Million
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $1.02 Million - $1.22 Million	-22,889 Reduced 22.91%	77,035 $4.1 Million
Q2 2024 Aug 13, 2024	SELL	$45.52 - $50.04 $1.3 Million - $1.43 Million	-28,661 Reduced 22.29%	99,924 $4.75 Million
Q1 2024 May 14, 2024	BUY	$48.06 - $52.33 $784,387 - $854,077	16,321 Added 14.54%	128,585 $6.42 Million
Q4 2023 Feb 13, 2024	BUY	$47.7 - $54.39 $5.01 Million - $5.72 Million	105,092 Added 1465.31%	112,264 $5.67 Million
Q3 2023 Nov 08, 2023	SELL	$50.38 - $57.84 $3.04 Million - $3.49 Million	-60,423 Reduced 89.39%	7,172 $385,000
Q2 2023 Aug 11, 2023	BUY	$45.7 - $52.31 $1.04 Million - $1.19 Million	22,795 Added 50.88%	67,595 $3.5 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $1.22 Million - $1.38 Million	26,301 Added 142.18%	44,800 $2.34 Million
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $870 - $1,099	22 Added 0.12%	18,499 $881,000
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $600 - $740	15 Added 0.08%	18,477 $739,000
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $338,766 - $453,664	-8,120 Reduced 30.55%	18,462 $787,000
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $608,272 - $722,424	-11,438 Reduced 30.08%	26,582 $1.48 Million
Q4 2021 Feb 10, 2022	BUY	$53.25 - $63.96 $918,189 - $1.1 Million	17,243 Added 82.99%	38,020 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $1.72 Million - $1.93 Million	-32,387 Reduced 60.92%	20,777 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $39,705 - $43,088	-783 Reduced 1.45%	53,164 $2.82 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $220,327 - $263,480	-5,012 Reduced 8.5%	53,947 $2.79 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $40,294 - $51,301	-1,129 Reduced 1.88%	58,959 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $8,932 - $11,351	236 Added 0.39%	60,088 $2.37 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $384,143 - $482,358	-10,022 Reduced 14.34%	59,852 $2.79 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $173,470 - $260,884	5,225 Added 8.08%	69,874 $2.75 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $2.81 Million - $3.16 Million	64,649 New	64,649 $3.1 Million

Others Institutions Holding CSCO

# of Institutions

3,809

Shares Held

2.9B

Call Options Held

58.5M

Put Options Held

47.9M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $259B
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...

More about CSCO

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L2 Asset Management, LLC Cisco Systems, Inc. Transaction History