Whalerock Point Partners, LLC Cisco Systems, Inc. Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 26,454 shares of CSCO stock, worth $1.65 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

26,454

Previous 28,454 7.03%

Holding current value

$1.65 Million

Previous $1.35 Million 4.15%

% of portfolio

0.35%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $89,480 - $106,440	-2,000 Reduced 7.03%	26,454 $1.41 Million
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $10,924 - $12,009	240 Added 0.85%	28,454 $1.35 Million
Q1 2024 May 15, 2024	BUY	$48.06 - $52.33 $8,170 - $8,896	170 Added 0.61%	28,214 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$47.7 - $54.39 $190,800 - $217,560	4,000 Added 16.64%	28,044 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $12,846 - $14,749	255 Added 1.07%	24,044 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $18,691 - $21,394	-409 Reduced 1.69%	23,789 $1.23 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $85,486 - $96,195	1,840 Added 8.23%	24,198 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $124,677 - $157,405	-3,150 Reduced 12.35%	22,358 $1.07 Million
Q3 2022 Nov 16, 2022	BUY	$40.0 - $49.37 $979,520 - $1.21 Million	24,488 Added 2400.78%	25,508 $1.02 Million
Q3 2022 Nov 15, 2022	SELL	$40.0 - $49.37 $851,120 - $1.05 Million	-21,278 Reduced 95.43%	1,020 $1.02 Billion
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $99,085 - $132,691	2,375 Added 11.92%	22,298 $951,000
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $118,325 - $140,531	2,225 Added 12.57%	19,923 $1.11 Billion
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $34,612 - $41,574	650 Added 3.81%	17,698 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $203,973 - $229,190	3,850 Added 29.17%	17,048 $928,000
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $20,284 - $22,012	400 Added 3.13%	13,198 $699 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $21,980 - $26,285	500 Added 4.07%	12,798 $661,000
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $417,858 - $532,011	11,708 Added 1984.41%	12,298 $550,000
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $660,255 - $839,056	-17,444 Reduced 96.73%	590 $23,000
Q2 2020 Aug 11, 2020	SELL	$38.33 - $48.13 $332,206 - $417,142	-8,667 Reduced 32.46%	18,034 $841,000
Q1 2020 May 15, 2020	SELL	$33.2 - $49.93 $192,958 - $290,193	-5,812 Reduced 17.88%	26,701 $1.05 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $48.83 $252,894 - $283,751	-5,811 Reduced 15.16%	32,513 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $94,627 - $118,770	2,046 Added 5.64%	38,324 $1.89 Million
Q2 2019 Aug 09, 2019	BUY	$51.3 - $57.41 $26,932 - $30,140	525 Added 1.47%	36,278 $1.99 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $264,490 - $347,695	6,440 Added 21.97%	35,753 $1.93 Million
Q4 2018 Mar 04, 2019	SELL	$40.28 - $49.14 $66,462 - $81,081	-1,650 Reduced 5.33%	29,313 $1.27 Million
Q3 2018 Mar 04, 2019	BUY	$41.78 - $48.65 $402,675 - $468,888	9,638 Added 45.2%	30,963 $1.51 Million
Q2 2018 Mar 04, 2019	SELL	$40.73 - $46.3 $1.58 Million - $1.8 Million	-38,795 Reduced 64.53%	21,325 $918,000
Q1 2018 Apr 05, 2018	BUY	$38.77 - $45.55 $81,029 - $95,199	2,090 Added 3.6%	60,120 $2.58 Million
Q4 2017 Jan 16, 2018	BUY	$33.26 - $38.74 $490,584 - $571,415	14,750 Added 34.08%	58,030 $2.22 Million
Q3 2017 Oct 31, 2017	BUY	$30.37 - $33.76 $1.31 Million - $1.46 Million	43,280	43,280 $1.46 Million

Others Institutions Holding CSCO

# of Institutions

3,594

Shares Held

2.86B

Call Options Held

50M

Put Options Held

41.7M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $256B
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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Whalerock Point Partners, LLC Cisco Systems, Inc. Transaction History