Stone Ridge Asset Management LLC Cisco Systems, Inc. Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$37.85 - $48.1 $3.44 Million - $4.37 Million	-90,893 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$38.33 - $48.13 $556,359 - $698,606	-14,515 Reduced 13.77%	90,893 $4.24 Million
Q1 2020 May 05, 2020	SELL	$33.2 - $49.93 $3.53 Million - $5.31 Million	-106,400 Reduced 50.23%	105,408 $4.14 Million
Q4 2019 Feb 06, 2020	BUY	$43.52 - $48.83 $548,352 - $615,258	12,600 Added 6.33%	211,808 $10.2 Million
Q2 2019 Aug 06, 2019	BUY	$51.3 - $57.41 $5.9 Million - $6.6 Million	115,000 Added 136.57%	199,208 $10.9 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $6.84 Million - $8.99 Million	-166,565 Reduced 66.42%	84,208 $4.55 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $2.44 Million - $2.98 Million	-60,680 Reduced 19.48%	250,773 $10.9 Million
Q3 2018 Nov 06, 2018	BUY	$41.78 - $48.65 $2.23 Million - $2.6 Million	53,365 Added 20.68%	311,453 $15.2 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $4.01 Million - $4.56 Million	98,400 Added 61.62%	258,088 $11.1 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $2.35 Million - $2.76 Million	60,680 Added 61.29%	159,688 $6.85 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $3.29 Million - $3.84 Million	99,008	99,008 $3.79 Million

3,413

2.82B

49.4M

42M

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $242B
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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