A detailed history of Quarry LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Quarry LP holds 1,271 shares of CSCO stock, worth $73,158. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,271
Previous 661 92.28%
Holding current value
$73,158
Previous $31.4 Million 115.4%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.74 - $53.22 $27,291 - $32,464
610 Added 92.28%
1,271 $67.6 Million
Q2 2024

Aug 14, 2024

BUY
$45.52 - $50.04 $20,757 - $22,818
456 Added 222.44%
661 $31.4 Million
Q1 2024

May 15, 2024

SELL
$48.06 - $52.33 $1,009 - $1,098
-21 Reduced 9.29%
205 $10.2 Million
Q4 2023

Feb 14, 2024

BUY
$47.7 - $54.39 $10,780 - $12,292
226 New
226 $11.4 Million
Q2 2023

Aug 14, 2023

SELL
$45.7 - $52.31 $512,068 - $586,133
-11,205 Reduced 91.0%
1,108 $57.3 Million
Q1 2023

May 15, 2023

BUY
$46.46 - $52.28 $425,434 - $478,727
9,157 Added 290.15%
12,313 $644 Million
Q4 2022

Feb 14, 2023

BUY
$39.58 - $49.97 $124,914 - $157,705
3,156 New
3,156 $150 Million

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $236B
  • 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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.