A detailed history of Vivaldi Capital Management LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 10,848 shares of CSCO stock, worth $645,239. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,848
Previous 11,064 1.95%
Holding current value
$645,239
Previous $525,000 9.9%
% of portfolio
0.17%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$44.74 - $53.22 $9,663 - $11,495
-216 Reduced 1.95%
10,848 $577,000
Q2 2024

Aug 14, 2024

SELL
$45.52 - $50.04 $176,435 - $193,955
-3,876 Reduced 25.94%
11,064 $525,000
Q1 2024

May 15, 2024

SELL
$48.06 - $52.33 $38,399 - $41,811
-799 Reduced 5.08%
14,940 $745,000
Q4 2023

Feb 14, 2024

BUY
$47.7 - $54.39 $79,992 - $91,212
1,677 Added 11.93%
15,739 $795,000
Q3 2023

Nov 14, 2023

BUY
$50.38 - $57.84 $18,187 - $20,880
361 Added 2.63%
14,062 $755,000
Q2 2023

Aug 14, 2023

BUY
$45.7 - $52.31 $1,782 - $2,040
39 Added 0.29%
13,701 $708,000
Q1 2023

May 12, 2023

SELL
$46.46 - $52.28 $86,554 - $97,397
-1,863 Reduced 12.0%
13,662 $714,000
Q4 2022

Feb 14, 2023

BUY
$39.58 - $49.97 $28,180 - $35,578
712 Added 4.81%
15,525 $739,000
Q3 2022

Nov 14, 2022

SELL
$40.0 - $49.37 $1,280 - $1,579
-32 Reduced 0.22%
14,813 $597,000
Q2 2022

Aug 15, 2022

BUY
$41.72 - $55.87 $9,595 - $12,850
230 Added 1.57%
14,845 $633,000
Q1 2022

May 16, 2022

BUY
$53.18 - $63.16 $1,063 - $1,263
20 Added 0.14%
14,615 $724,000
Q4 2021

Feb 14, 2022

SELL
$53.25 - $63.96 $692 - $831
-13 Reduced 0.09%
14,595 $925,000
Q2 2021

Aug 16, 2021

SELL
$50.71 - $55.03 $189,706 - $205,867
-3,741 Reduced 20.39%
14,608 $825,000
Q1 2021

May 17, 2021

SELL
$43.96 - $52.57 $54,598 - $65,291
-1,242 Reduced 6.34%
18,349 $971,000
Q4 2020

Feb 16, 2021

BUY
$35.69 - $45.44 $128,769 - $163,947
3,608 Added 22.57%
19,591 $877,000
Q3 2020

Nov 16, 2020

BUY
$37.85 - $48.1 $70,325 - $89,369
1,858 Added 13.15%
15,983 $662,000
Q2 2020

Aug 13, 2020

BUY
$38.33 - $48.13 $221,930 - $278,672
5,790 Added 69.47%
14,125 $679,000
Q1 2020

May 15, 2020

SELL
$33.2 - $49.93 $11,952 - $17,974
-360 Reduced 4.14%
8,335 $328,000
Q4 2019

Feb 11, 2020

SELL
$43.52 - $48.83 $70,589 - $79,202
-1,622 Reduced 15.72%
8,695 $417,000
Q3 2019

Nov 14, 2019

BUY
$46.25 - $58.05 $8,880 - $11,145
192 Added 1.9%
10,317 $510,000
Q2 2019

Aug 14, 2019

SELL
$51.3 - $57.41 $44,323 - $49,602
-864 Reduced 7.86%
10,125 $554,000
Q1 2019

May 15, 2019

BUY
$41.07 - $53.99 $119,431 - $157,002
2,908 Added 35.99%
10,989 $593,000
Q4 2018

Feb 13, 2019

BUY
$40.28 - $49.14 $5,316 - $6,486
132 Added 1.66%
8,081 $350,000
Q3 2018

Nov 14, 2018

SELL
$41.78 - $48.65 $33,674 - $39,211
-806 Reduced 9.21%
7,949 $387,000
Q2 2018

Aug 13, 2018

BUY
$40.73 - $46.3 $6,924 - $7,870
170 Added 1.98%
8,755 $377,000
Q1 2018

May 08, 2018

BUY
$38.77 - $45.55 $4,729 - $5,557
122 Added 1.44%
8,585 $368,000
Q4 2017

Feb 14, 2018

SELL
$33.26 - $38.74 $4,157 - $4,842
-125 Reduced 1.46%
8,463 $324,000
Q3 2017

Nov 13, 2017

BUY
$30.37 - $33.76 $260,817 - $289,930
8,588
8,588 $289,000

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $244B
  • 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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