Menlo Advisors LLC Cisco Systems, Inc. Transaction History

Menlo Advisors LLC

$175 Million
Q1 2024

A detailed history of Menlo Advisors LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Menlo Advisors LLC holds 96,278 shares of CSCO stock, worth $4.45 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

96,278

Previous 96,443 0.17%

Holding current value

$4.45 Million

Previous $4.87 Million 1.38%

% of portfolio

2.75%

Previous 3.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$48.06 - $52.33 $7,929 - $8,634	-165 Reduced 0.17%	96,278 $4.81 Million
Q2 2023 Aug 15, 2023	SELL	$45.7 - $52.31 $18,280 - $20,924	-400 Reduced 0.41%	96,443 $4.99 Million
Q3 2022 Nov 15, 2022	SELL	$40.0 - $49.37 $58,600 - $72,327	-1,465 Reduced 1.49%	96,843 $3.87 Million
Q4 2021 Feb 16, 2022	SELL	$53.25 - $63.96 $159,750 - $191,880	-3,000 Reduced 2.96%	98,308 $6.23 Million
Q2 2021 Aug 30, 2021	SELL	$50.71 - $55.03 $53,955 - $58,551	-1,064 Reduced 1.04%	101,308 $5.37 Million

Q1 2021 Apr 13, 2021	SELL	$43.96 - $52.57 $197,863 - $236,617	-4,501 Reduced 4.21%	102,372 $5.29 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $16,060 - $20,448	-450 Reduced 0.42%	106,873 $4.78 Million
Q2 2020 Jul 17, 2020	BUY	$38.33 - $48.13 $496,565 - $623,524	12,955 Added 13.73%	107,323 $5.01 Million
Q1 2020 Apr 13, 2020	SELL	$33.2 - $49.93 $21,580 - $32,454	-650 Reduced 0.68%	94,368 $3.71 Million
Q4 2019 Jan 07, 2020	BUY	$43.52 - $48.83 $44,825 - $50,294	1,030 Added 1.1%	95,018 $4.56 Million
Q2 2019 Jul 17, 2019	SELL	$51.3 - $57.41 $2.31 Million - $2.58 Million	-44,965 Reduced 32.36%	93,988 $5.14 Million
Q1 2019 Apr 10, 2019	SELL	$41.07 - $53.99 $54,294 - $71,374	-1,322 Reduced 0.94%	138,953 $7.5 Million
Q4 2018 Jan 09, 2019	SELL	$40.28 - $49.14 $47,127 - $57,493	-1,170 Reduced 0.83%	140,275 $6.08 Million
Q1 2018 Apr 11, 2018	SELL	$38.77 - $45.55 $929,278 - $1.09 Million	-23,969 Reduced 14.49%	141,445 $6.07 Million
Q4 2017 Jan 09, 2018	SELL	$33.26 - $38.74 $19,556 - $22,779	-588 Reduced 0.35%	165,414 $6.34 Million
Q3 2017 Oct 13, 2017	BUY	$30.37 - $33.76 $5.04 Million - $5.6 Million	166,002	166,002 $5.58 Million

Others Institutions Holding CSCO

# of Institutions

3,378

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 $190B
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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Menlo Advisors LLC Cisco Systems, Inc. Transaction History