Seven Eight Capital, LP Cisco Systems, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 43,153 shares of CSCO stock, worth $2.53 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

43,153

Previous 5,097 746.64%

Holding current value

$2.53 Million

Previous $242,000 848.76%

% of portfolio

0.22%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $1.7 Million - $2.03 Million	38,056 Added 746.64%	43,153 $2.3 Million
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $232,015 - $255,053	5,097 New	5,097 $242,000
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $815,425 - $933,367	17,843 New	17,843 $923,000
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $346,192 - $463,609	8,298 New	8,298 $354,000
Q1 2022 May 11, 2022	SELL	$53.18 - $63.16 $2.8 Million - $3.33 Million	-52,742 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $2.81 Million - $3.37 Million	52,742 New	52,742 $3.34 Million
Q4 2020 Feb 09, 2021	SELL	$35.69 - $45.44 $2.29 Million - $2.91 Million	-64,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $2.43 Million - $3.08 Million	64,100 New	64,100 $2.5 Million
Q2 2020 Aug 06, 2020	SELL	$38.33 - $48.13 $3.55 Million - $4.46 Million	-92,700 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $3.08 Million - $4.63 Million	92,700 New	92,700 $3.64 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $7.31 Million - $9.18 Million	-158,139 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$51.3 - $57.41 $1.42 Million - $1.59 Million	27,700 Added 21.24%	158,139 $8.66 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $5.22 Million - $6.86 Million	-127,000 Reduced 49.33%	130,439 $7.04 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $10.4 Million - $12.7 Million	257,439 New	257,439 $11.2 Million
Q2 2018 Aug 07, 2018	SELL	$40.73 - $46.3 $4.85 Million - $5.51 Million	-119,019 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $3.77 Million - $4.43 Million	97,200 Added 445.48%	119,019 $5.11 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $38.74 $725,699 - $845,268	21,819 New	21,819 $836,000
Q3 2017 Oct 16, 2017	SELL	$30.37 - $33.76 $216,204 - $240,337	-7,119 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	7,119	7,119 $223,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
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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Seven Eight Capital, LP Cisco Systems, Inc. Transaction History