Wiley Bros. Aintree Capital, LLC Cisco Systems, Inc. Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 211,190 shares of CSCO stock, worth $11.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

211,190

Previous 64,687 226.48%

Holding current value

$11.7 Million

Previous $3.23 Million 210.81%

% of portfolio

0.44%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$45.52 - $50.04 $6.67 Million - $7.33 Million	146,503 Added 226.48%	211,190 $10 Million
Q1 2024 Apr 11, 2024	BUY	$48.06 - $52.33 $1.1 Million - $1.19 Million	22,824 Added 54.52%	64,687 $3.23 Million
Q4 2023 Jan 08, 2024	BUY	$47.7 - $54.39 $1.61 Million - $1.83 Million	33,709 Added 413.4%	41,863 $2.11 Million
Q2 2023 Jul 05, 2023	BUY	$45.7 - $52.31 $19,925 - $22,807	436 Added 5.65%	8,154 $421,000
Q1 2023 Apr 05, 2023	SELL	$46.46 - $52.28 $55,752 - $62,736	-1,200 Reduced 13.46%	7,718 $403,000
Q4 2022 Jan 10, 2023	BUY	$39.58 - $49.97 $9,895 - $12,492	250 Added 2.88%	8,918 $0
Q3 2022 Oct 11, 2022	BUY	$40.0 - $49.37 $44,680 - $55,146	1,117 Added 14.79%	8,668 $347,000
Q2 2022 Jul 06, 2022	BUY	$41.72 - $55.87 $28,369 - $37,991	680 Added 9.9%	7,551 $322,000
Q1 2022 Apr 26, 2022	BUY	$53.18 - $63.16 $77,802 - $92,403	1,463 Added 27.05%	6,871 $383,000
Q1 2022 Apr 11, 2022	BUY	$53.18 - $63.16 $56,477 - $67,075	1,062 Added 24.44%	5,408 $302,000
Q2 2021 Jul 12, 2021	BUY	$50.71 - $55.03 $4,056 - $4,402	80 Added 1.88%	4,346 $230,000
Q1 2021 Apr 09, 2021	BUY	$43.96 - $52.57 $187,533 - $224,263	4,266 New	4,266 $221,000
Q3 2020 Oct 05, 2020	SELL	$37.85 - $48.1 $361,278 - $459,114	-9,545 Closed	0 $0
Q2 2020 Jul 07, 2020	SELL	$38.33 - $48.13 $285,290 - $358,231	-7,443 Reduced 43.81%	9,545 $445,000
Q1 2020 Apr 03, 2020	BUY	$33.2 - $49.93 $36,520 - $54,923	1,100 Added 6.92%	16,988 $668,000
Q4 2019 Jan 10, 2020	SELL	$43.52 - $48.83 $2,176 - $2,441	-50 Reduced 0.31%	15,888 $762,000
Q3 2019 Oct 10, 2019	SELL	$46.25 - $58.05 $27,750 - $34,830	-600 Reduced 3.63%	15,938 $788,000
Q3 2019 Oct 04, 2019	BUY	$46.25 - $58.05 $27,750 - $34,830	600 Added 3.76%	16,538 $805,000
Q2 2019 Jul 10, 2019	SELL	$51.3 - $57.41 $11,696 - $13,089	-228 Reduced 1.41%	15,938 $872,000
Q1 2019 Apr 08, 2019	SELL	$41.07 - $53.99 $32,856 - $43,192	-800 Reduced 4.72%	16,166 $873,000
Q4 2018 Feb 06, 2019	BUY	$40.28 - $49.14 $683,390 - $833,709	16,966 New	16,966 $735,000

Others Institutions Holding CSCO

# of Institutions

3,365

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $228B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Account

Wiley Bros. Aintree Capital, LLC Cisco Systems, Inc. Transaction History