Axa S.A. Cirrus Logic, Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Axa S.A. holds 177,243 shares of CRUS stock, worth $21.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

177,243

Previous 147,269 20.35%

Holding current value

$21.6 Million

Previous $13.6 Million 65.99%

% of portfolio

0.07%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $2.46 Million - $3.83 Million	29,974 Added 20.35%	177,243 $22.6 Million
Q1 2024 May 15, 2024	SELL	$76.7 - $94.26 $2.33 Million - $2.87 Million	-30,434 Reduced 17.13%	147,269 $13.6 Million
Q4 2023 Jul 16, 2024	BUY	$66.01 - $85.02 $2.01 Million - $2.59 Million	30,434 Added 20.67%	177,703 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $88,651 - $114,181	-1,343 Reduced 0.75%	177,703 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$71.68 - $85.04 $577,955 - $685,677	8,063 Added 4.72%	179,046 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$73.81 - $107.62 $3.74 Million - $5.46 Million	-50,728 Reduced 22.88%	170,983 $13.9 Million
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $168,981 - $255,713	2,334 Added 1.06%	221,711 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $837,535 - $1.03 Million	12,977 Added 6.29%	219,377 $16.3 Million
Q3 2022 Feb 14, 2023	SELL	$68.8 - $88.46 $4.13 Million - $5.31 Million	-59,975 Reduced 22.52%	206,400 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $4.13 Million - $5.31 Million	-59,975 Reduced 22.52%	206,400 $14.2 Million
Q2 2022 Feb 14, 2023	SELL	$70.56 - $84.24 $4.57 Million - $5.46 Million	-64,825 Reduced 19.57%	266,375 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$70.56 - $84.24 $4.57 Million - $5.46 Million	-64,825 Reduced 19.57%	266,375 $19.3 Million
Q1 2022 Feb 14, 2023	BUY	$79.31 - $94.3 $9.9 Million - $11.8 Million	124,800 Added 60.47%	331,200 $28.1 Million
Q1 2022 May 13, 2022	SELL	$79.31 - $94.3 $13.2 Million - $15.7 Million	-166,920 Reduced 33.51%	331,200 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$77.21 - $93.18 $1.29 Million - $1.56 Million	16,720 Added 3.47%	498,120 $45.8 Million
Q3 2021 Nov 15, 2021	BUY	$77.64 - $88.18 $648,294 - $736,303	8,350 Added 1.77%	481,400 $39.6 Million
Q2 2021 Aug 13, 2021	SELL	$72.28 - $87.67 $5.2 Million - $6.3 Million	-71,900 Reduced 13.19%	473,050 $40.3 Million
Q1 2021 May 14, 2021	BUY	$73.85 - $101.35 $8.27 Million - $11.4 Million	112,030 Added 25.88%	544,950 $46.2 Million
Q4 2020 Feb 12, 2021	SELL	$66.63 - $83.09 $2.74 Million - $3.42 Million	-41,139 Reduced 8.68%	432,920 $35.6 Million
Q3 2020 Nov 13, 2020	BUY	$55.87 - $74.49 $6.11 Million - $8.15 Million	109,359 Added 29.99%	474,059 $32 Million
Q2 2020 Aug 14, 2020	BUY	$56.96 - $78.28 $7.36 Million - $10.1 Million	129,191 Added 54.86%	364,700 $22.5 Million
Q1 2020 May 15, 2020	SELL	$50.55 - $86.04 $2.94 Million - $5 Million	-58,091 Reduced 19.79%	235,509 $15.5 Million
Q4 2019 Feb 18, 2020	BUY	$52.09 - $83.36 $10.8 Million - $17.2 Million	206,700 Added 237.86%	293,600 $24.2 Million
Q3 2019 Nov 14, 2019	SELL	$41.6 - $57.08 $3.5 Million - $4.8 Million	-84,100 Reduced 49.18%	86,900 $4.66 Million
Q2 2019 Aug 13, 2019	BUY	$37.37 - $50.02 $3 Million - $4.01 Million	80,200 Added 88.33%	171,000 $7.47 Million
Q1 2019 May 14, 2019	BUY	$31.35 - $43.23 $1.99 Million - $2.74 Million	63,400 Added 231.39%	90,800 $3.82 Million
Q4 2018 Feb 13, 2019	SELL	$31.71 - $42.41 $190,260 - $254,459	-6,000 Reduced 17.96%	27,400 $909,000
Q3 2018 Nov 08, 2018	SELL	$38.21 - $44.8 $212,065 - $248,639	-5,550 Reduced 14.25%	33,400 $1.29 Million
Q2 2018 Aug 13, 2018	SELL	$35.36 - $39.82 $2.25 Million - $2.54 Million	-63,770 Reduced 62.08%	38,950 $1.49 Million
Q1 2018 May 14, 2018	BUY	$39.33 - $54.8 $770,868 - $1.07 Million	19,600 Added 23.58%	102,720 $4.17 Million
Q4 2017 Feb 13, 2018	SELL	$49.57 - $57.64 $639,453 - $743,556	-12,900 Reduced 13.43%	83,120 $4.31 Million
Q3 2017 Nov 13, 2017	BUY	$51.06 - $63.37 $4.9 Million - $6.08 Million	96,020	96,020 $5.12 Million

Others Institutions Holding CRUS

# of Institutions

414

Shares Held

44.8M

Call Options Held

287K

Put Options Held

92.6K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $6.8B
Description
Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit...

More about CRUS

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