Skba Capital Management LLC Cisco Systems, Inc. Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

A detailed history of Skba Capital Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Skba Capital Management LLC holds 168,630 shares of CSCO stock, worth $10.2 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

168,630

Previous 168,830 0.12%

Holding current value

$10.2 Million

Previous $8.02 Million 11.88%

% of portfolio

1.4%

Previous 1.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.74 - $53.22 $8,948 - $10,644	-200 Reduced 0.12%	168,630 $8.97 Million
Q2 2024 Aug 12, 2024	SELL	$45.52 - $50.04 $38,692 - $42,534	-850 Reduced 0.5%	168,830 $8.02 Million
Q1 2024 May 13, 2024	SELL	$48.06 - $52.33 $1.65 Million - $1.79 Million	-34,300 Reduced 16.82%	169,680 $8.47 Million
Q3 2023 Nov 09, 2023	BUY	$50.38 - $57.84 $15,114 - $17,352	300 Added 0.15%	203,980 $11 Million
Q2 2023 Aug 10, 2023	BUY	$45.7 - $52.31 $735,770 - $842,191	16,100 Added 8.58%	203,680 $10.5 Million
Q1 2023 May 11, 2023	SELL	$46.46 - $52.28 $23,230 - $26,140	-500 Reduced 0.27%	187,580 $9.81 Million
Q4 2022 Feb 10, 2023	SELL	$39.58 - $49.97 $43,538 - $54,967	-1,100 Reduced 0.58%	188,080 $8.96 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $74,000 - $91,334	-1,850 Reduced 0.97%	189,180 $7.57 Million
Q1 2022 May 12, 2022	BUY	$53.18 - $63.16 $696,658 - $827,396	13,100 Added 7.36%	191,030 $10.7 Million
Q4 2021 Feb 10, 2022	SELL	$53.25 - $63.96 $1.49 Million - $1.78 Million	-27,900 Reduced 13.55%	177,930 $11.3 Million
Q3 2021 Nov 10, 2021	SELL	$52.98 - $59.53 $1.4 Million - $1.58 Million	-26,500 Reduced 11.41%	205,830 $11.2 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $3.04 Million - $3.3 Million	-59,900 Reduced 20.5%	232,330 $12.3 Million
Q1 2021 May 13, 2021	SELL	$43.96 - $52.57 $703,360 - $841,120	-16,000 Reduced 5.19%	292,230 $15.1 Million
Q4 2020 Feb 10, 2021	SELL	$35.69 - $45.44 $46,397 - $59,072	-1,300 Reduced 0.42%	308,230 $13.8 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $2.23 Million - $2.83 Million	-58,850 Reduced 15.98%	309,530 $12.2 Million
Q2 2020 Aug 12, 2020	SELL	$38.33 - $48.13 $1.4 Million - $1.76 Million	-36,500 Reduced 9.02%	368,380 $17.2 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $157,700 - $237,167	-4,750 Reduced 1.16%	404,880 $15.9 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $1.27 Million - $1.43 Million	-29,200 Reduced 6.65%	409,630 $19.6 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $50,875 - $63,855	-1,100 Reduced 0.25%	438,830 $21.7 Million
Q2 2019 Aug 12, 2019	SELL	$51.3 - $57.41 $656,640 - $734,848	-12,800 Reduced 2.83%	439,930 $24.1 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $1.74 Million - $2.29 Million	-42,400 Reduced 8.56%	452,730 $24.4 Million
Q4 2018 Feb 07, 2019	SELL	$40.28 - $49.14 $3.93 Million - $4.79 Million	-97,500 Reduced 16.45%	495,130 $21.5 Million
Q3 2018 Nov 09, 2018	SELL	$41.78 - $48.65 $41,780 - $48,650	-1,000 Reduced 0.17%	592,630 $28.8 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $354,351 - $402,810	-8,700 Reduced 1.44%	593,630 $25.5 Million
Q1 2018 May 08, 2018	SELL	$38.77 - $45.55 $449,732 - $528,380	-11,600 Reduced 1.89%	602,330 $25.8 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $38.74 $2.75 Million - $3.2 Million	-82,700 Reduced 11.87%	613,930 $23.5 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $21.2 Million - $23.5 Million	696,630	696,630 $23.4 Million

Others Institutions Holding CSCO

# of Institutions

3,492

Shares Held

2.81B

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 $249B
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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Skba Capital Management LLC Cisco Systems, Inc. Transaction History