Zeke Capital Advisors, LLC Cisco Systems, Inc. Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 29,086 shares of CSCO stock, worth $1.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,086

Previous 26,043 11.68%

Holding current value

$1.67 Million

Previous $1.04 Million 32.92%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$39.58 - $49.97 $120,441 - $152,058	3,043 Added 11.68%	29,086 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $1,160 - $1,431	-29 Reduced 0.11%	26,043 $1.04 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $11,055 - $14,805	-265 Reduced 1.01%	26,072 $1.11 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $1.12 Million - $1.33 Million	21,036 Added 396.83%	26,337 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $45,262 - $54,366	850 Added 19.1%	5,301 $336,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $33,006 - $37,087	623 Added 16.27%	4,451 $242,000
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $9,026 - $9,795	-178 Reduced 4.44%	3,828 $203,000
Q1 2021 Apr 21, 2021	SELL	$43.96 - $52.57 $176,191 - $210,700	-4,008 Reduced 50.01%	4,006 $207,000
Q4 2020 Feb 10, 2021	BUY	$35.69 - $45.44 $286,019 - $364,156	8,014 New	8,014 $359,000
Q2 2020 Jul 21, 2020	SELL	$38.33 - $48.13 $298,054 - $374,258	-7,776 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$33.2 - $49.93 $1.77 Million - $2.66 Million	-53,260 Reduced 87.26%	7,776 $306,000
Q4 2019 Jan 17, 2020	SELL	$43.52 - $48.83 $334,364 - $375,160	-7,683 Reduced 11.18%	61,036 $2.93 Million
Q3 2019 Oct 18, 2019	BUY	$46.25 - $58.05 $143,652 - $180,303	3,106 Added 4.73%	68,719 $3.4 Million
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $92,699 - $103,739	-1,807 Reduced 2.68%	65,613 $3.59 Million
Q1 2019 Apr 29, 2019	SELL	$41.07 - $53.99 $1.08 Million - $1.42 Million	-26,255 Reduced 28.03%	67,420 $3.64 Million
Q4 2018 Feb 11, 2019	SELL	$40.28 - $49.14 $1.17 Million - $1.43 Million	-29,136 Reduced 23.72%	93,675 $4.06 Million
Q3 2018 Nov 08, 2018	SELL	$41.78 - $48.65 $2,297 - $2,675	-55 Reduced 0.04%	122,811 $5.98 Million
Q2 2018 Jul 24, 2018	SELL	$40.73 - $46.3 $143,817 - $163,485	-3,531 Reduced 2.79%	122,866 $5.29 Million
Q1 2018 May 03, 2018	BUY	$38.77 - $45.55 $264,760 - $311,060	6,829 Added 5.71%	126,397 $5.42 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $38.74 $965,903 - $1.13 Million	29,041 Added 32.08%	119,568 $4.58 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $2.75 Million - $3.06 Million	90,527	90,527 $3.04 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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Zeke Capital Advisors, LLC Cisco Systems, Inc. Transaction History