Summit X, LLC Cisco Systems, Inc. Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Summit X, LLC holds 5,577 shares of CSCO stock, worth $332,333. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,577

Previous 6,125 8.95%

Holding current value

$332,333

Previous $290,000 2.07%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.74 - $53.22 $24,517 - $29,164	-548 Reduced 8.95%	5,577 $296,000
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $278,810 - $306,495	6,125 New	6,125 $290,000
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $85,276 - $97,610	-1,866 Reduced 15.17%	10,432 $539,000
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $76,287 - $85,843	1,642 Added 15.41%	12,298 $642,000
Q4 2022 Feb 02, 2023	SELL	$39.58 - $49.97 $32,613 - $41,175	-824 Reduced 7.18%	10,656 $507,000
Q3 2022 Nov 01, 2022	BUY	$40.0 - $49.37 $32,960 - $40,680	824 Added 7.73%	11,480 $456,000
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $22,612 - $30,281	542 Added 5.36%	10,656 $456,000
Q1 2022 May 05, 2022	SELL	$53.18 - $63.16 $5,211 - $6,189	-98 Reduced 0.96%	10,114 $563,000
Q4 2021 Jan 19, 2022	BUY	$53.25 - $63.96 $18,051 - $21,682	339 Added 3.43%	10,212 $647,000
Q3 2021 Oct 19, 2021	BUY	$52.98 - $59.53 $52 - $59	1 Added 0.01%	9,873 $532,000
Q2 2021 Jul 16, 2021	BUY	$50.71 - $55.03 $5,121 - $5,558	101 Added 1.03%	9,872 $526,000
Q1 2021 May 10, 2021	SELL	$43.96 - $52.57 $2,637 - $3,154	-60 Reduced 0.61%	9,771 $504,000
Q4 2020 Jan 29, 2021	SELL	$35.69 - $45.44 $29,372 - $37,397	-823 Reduced 7.72%	9,831 $442,000
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $173,845 - $220,923	4,593 Added 75.78%	10,654 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $232,318 - $291,715	6,061 New	6,061 $283,000
Q1 2020 May 13, 2020	SELL	$33.2 - $49.93 $1.68 Million - $2.53 Million	-50,728 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$43.52 - $48.83 $275,220 - $308,800	-6,324 Reduced 11.08%	50,728 $2.43 Million
Q3 2019 Oct 15, 2019	BUY	$46.25 - $58.05 $52,817 - $66,293	1,142 Added 2.04%	57,052 $2.82 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $105,729 - $118,322	2,061 Added 3.83%	55,910 $3.06 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $1.19 Million - $1.57 Million	29,091 Added 117.5%	53,849 $2.91 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $537,496 - $655,724	13,344 Added 116.91%	24,758 $1.07 Million
Q3 2018 Nov 01, 2018	BUY	$41.78 - $48.65 $239,023 - $278,326	5,721 Added 100.49%	11,414 $572,000
Q2 2018 Sep 24, 2018	BUY	$40.73 - $46.3 $181,085 - $205,849	4,446 Added 356.54%	5,693 $244,000
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $50,790 - $57,736	1,247 New	1,247 $244,000

Others Institutions Holding CSCO

# of Institutions

3,407

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 $245B
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

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