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

L2 Asset Management, LLC

$296 Million
Q1 2024

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 128,585 shares of CSCO stock, worth $6.11 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

128,585

Previous 112,264 14.54%

Holding current value

$6.11 Million

Previous $5.67 Million 13.15%

% of portfolio

2.17%

Previous 2.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,375

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $195B
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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L2 Asset Management, LLC Cisco Systems, Inc. Transaction History