Black Rock Inc. Cirrus Logic, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,990,835 shares of CRUS stock, worth $758 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,990,835

Previous 5,563,554 7.68%

Holding current value

$758 Million

Previous $463 Million 19.81%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$76.7 - $94.26 $32.8 Million - $40.3 Million	427,281 Added 7.68%	5,990,835 $555 Million
Q4 2023 Feb 13, 2024	BUY	$66.01 - $85.02 $35.7 Million - $46 Million	540,489 Added 10.76%	5,563,554 $463 Million
Q3 2023 Nov 13, 2023	SELL	$71.68 - $85.04 $1.68 Million - $2 Million	-23,489 Reduced 0.47%	5,023,065 $372 Million
Q2 2023 Aug 11, 2023	SELL	$73.81 - $107.62 $18 Million - $26.3 Million	-244,361 Reduced 4.62%	5,046,554 $409 Million
Q1 2023 May 12, 2023	SELL	$72.4 - $109.56 $13.5 Million - $20.4 Million	-186,175 Reduced 3.4%	5,290,915 $579 Million

Q4 2022 Feb 13, 2023	BUY	$64.54 - $79.4 $19.4 Million - $23.9 Million	301,048 Added 5.82%	5,477,090 $408 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $7.09 Million - $9.11 Million	-102,997 Reduced 1.95%	5,176,042 $356 Million
Q2 2022 Aug 12, 2022	SELL	$70.56 - $84.24 $33.7 Million - $40.2 Million	-477,293 Reduced 8.29%	5,279,039 $383 Million
Q1 2022 May 12, 2022	SELL	$79.31 - $94.3 $12.3 Million - $14.6 Million	-154,513 Reduced 2.61%	5,756,332 $488 Million
Q4 2021 Feb 10, 2022	BUY	$77.21 - $93.18 $55.4 Million - $66.8 Million	716,936 Added 13.8%	5,910,845 $544 Million
Q3 2021 Nov 09, 2021	SELL	$77.64 - $88.18 $15 Million - $17.1 Million	-193,603 Reduced 3.59%	5,193,909 $428 Million
Q2 2021 Aug 11, 2021	BUY	$72.28 - $87.67 $389 Million - $472 Million	5,387,512 New	5,387,512 $459 Million

Others Institutions Holding CRUS

# of Institutions

390

Shares Held

42.8M

Call Options Held

249K

Put Options Held

124K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $7.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account