Townsquare Capital LLC Cisco Systems, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 543,890 shares of CSCO stock, worth $31.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

543,890

Previous 571,121 4.77%

Holding current value

$31.3 Million

Previous $27.1 Million 6.68%

% of portfolio

0.36%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $1.22 Million - $1.45 Million	-27,231 Reduced 4.77%	543,890 $28.9 Million
Q2 2024 Aug 14, 2024	BUY	$45.52 - $50.04 $1.95 Million - $2.14 Million	42,776 Added 8.1%	571,121 $27.1 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $1.41 Million - $1.53 Million	29,317 Added 5.87%	528,345 $26.4 Million
Q4 2023 Feb 15, 2024	SELL	$47.7 - $54.39 $1.27 Million - $1.44 Million	-26,561 Reduced 5.05%	499,028 $25.2 Million
Q3 2023 Nov 15, 2023	SELL	$50.38 - $57.84 $3.25 Million - $3.73 Million	-64,463 Reduced 10.92%	525,589 $28.3 Million
Q2 2023 Nov 13, 2023	BUY	$45.7 - $52.31 $3.75 Million - $4.29 Million	82,016 Added 16.14%	590,052 $30.5 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $2.16 Million - $2.43 Million	46,540 Added 10.08%	508,036 $26.6 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $1.62 Million - $2.04 Million	40,888 Added 9.72%	461,496 $22 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $564,360 - $696,561	14,109 Added 3.47%	420,608 $16.8 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $4.07 Million - $5.45 Million	97,476 Added 31.54%	406,499 $17.3 Million
Q1 2022 Apr 28, 2022	SELL	$53.18 - $63.16 $2.25 Million - $2.67 Million	-42,346 Reduced 12.05%	309,023 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$53.25 - $63.96 $1.94 Million - $2.33 Million	36,390 Added 11.55%	351,369 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $1.5 Million - $1.69 Million	28,395 Added 9.91%	314,979 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $2.18 Million - $2.37 Million	43,052 Added 17.68%	286,584 $15.2 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $702,261 - $839,805	15,975 Added 7.02%	243,532 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $2.42 Million - $3.08 Million	67,753 Added 42.4%	227,557 $10.2 Million
Q3 2020 Dec 01, 2020	BUY	$37.85 - $48.1 $1.85 Million - $2.35 Million	48,847 Added 44.02%	159,804 $6.16 Million
Q2 2020 Aug 17, 2020	SELL	$38.33 - $48.13 $185,900 - $233,430	-4,850 Reduced 4.19%	110,957 $5.1 Million
Q1 2020 May 18, 2020	BUY	$33.2 - $49.93 $964,260 - $1.45 Million	29,044 Added 33.48%	115,807 $4.74 Million
Q4 2019 May 18, 2020	BUY	$43.52 - $48.83 $746,933 - $838,069	17,163 Added 24.66%	86,763 $4.16 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $496,725 - $623,457	10,740 Added 18.25%	69,600 $3.37 Million
Q2 2019 Aug 15, 2019	SELL	$51.3 - $57.41 $619,960 - $693,799	-12,085 Reduced 17.03%	58,860 $3.13 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $1.03 Million - $1.35 Million	24,994 Added 54.39%	70,945 $3.83 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $1.85 Million - $2.26 Million	45,951 New	45,951 $2.17 Million

Others Institutions Holding CSCO

# of Institutions

3,405

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 $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...

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Townsquare Capital LLC Cisco Systems, Inc. Transaction History