Miramar Capital, LLC Cisco Systems, Inc. Transaction History

Miramar Capital, LLC

$400 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $198,346 - $227,716	3,937 New	3,937 $211,000
Q1 2023 May 12, 2023	SELL	$46.46 - $52.28 $362,248 - $407,627	-7,797 Reduced 54.64%	6,473 $338,000
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $72,000 - $88,866	-1,800 Reduced 11.2%	14,270 $627,000
Q2 2022 Aug 03, 2022	SELL	$41.72 - $55.87 $46,100 - $61,736	-1,105 Reduced 6.43%	16,070 $685,000
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $725,268 - $861,376	13,638 Added 385.58%	17,175 $958,000
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $188,345 - $226,226	3,537 New	3,537 $224,000
Q1 2021 Apr 27, 2021	SELL	$43.96 - $52.57 $270,266 - $323,200	-6,148 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $1.81 Million - $2.3 Million	-50,678 Reduced 89.18%	6,148 $301,000
Q3 2020 Oct 13, 2020	SELL	$37.85 - $48.1 $2.14 Million - $2.72 Million	-56,577 Reduced 49.89%	56,826 $2.29 Million
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $783,465 - $983,777	20,440 Added 21.99%	113,403 $5.41 Million
Q1 2020 May 06, 2020	SELL	$33.2 - $49.93 $991,119 - $1.49 Million	-29,853 Reduced 24.31%	92,963 $3.65 Million
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $673,602 - $755,790	15,478 Added 14.42%	122,816 $5.85 Million
Q3 2019 Oct 22, 2019	BUY	$46.25 - $58.05 $355,755 - $446,520	7,692 Added 7.72%	107,338 $5.09 Million
Q2 2019 Aug 08, 2019	SELL	$51.3 - $57.41 $265,169 - $296,752	-5,169 Reduced 4.93%	99,646 $5.64 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $24,231 - $31,854	590 Added 0.57%	104,815 $5.66 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $4.2 Million - $5.12 Million	104,225 New	104,225 $4.99 Million

Others Institutions Holding CSCO

# of Institutions

3,354

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

386M
Shares

$21.9 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.1 Billion
0.39% of portfolio
State Street Corp Boston, MA

190M
Shares

$10.8 Billion
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

94.4M
Shares

$5.34 Billion
0.4% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

81M
Shares

$4.59 Billion
0.74% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $232B
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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