Prelude Capital Management, LLC Cisco Systems, Inc. Transaction History

Prelude Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $206,842 - $227,381	4,544 New	4,544 $215,000
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $1.71 Million - $2.11 Million	42,751 New	42,751 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $235,425 - $315,274	-5,643 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $1.72 Million - $2.05 Million	-32,427 Reduced 85.18%	5,643 $315,000
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $1.57 Million - $1.88 Million	-29,465 Reduced 43.63%	38,070 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $973,825 - $1.09 Million	18,381 Added 37.39%	67,535 $3.68 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $116,835 - $126,789	2,304 Added 4.92%	49,154 $2.61 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $81,677 - $97,675	1,858 Added 4.13%	46,850 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $1.28 Million - $1.63 Million	-35,873 Reduced 44.36%	44,992 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $2.74 Million - $3.49 Million	72,510 Added 867.86%	80,865 $3.19 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $2 Million - $2.51 Million	-52,235 Reduced 86.21%	8,355 $390,000
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $2.01 Million - $3.03 Million	60,590 New	60,590 $2.38 Million
Q1 2018 May 15, 2018	SELL	$38.77 - $45.55 $803,895 - $944,479	-20,735 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $248,818 - $289,813	7,481 Added 56.44%	20,735 $794,000
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $402,523 - $447,455	13,254	13,254 $446,000

3,411

2.82B

49.4M

42M

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $246B
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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