Burney CO Cirrus Logic, Inc. Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Burney CO holds 33,315 shares of CRUS stock, worth $4.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,315

Previous 31,062 7.25%

Holding current value

$4.28 Million

Previous $2.58 Million 19.31%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	BUY	$76.7 - $94.26 $172,805 - $212,367	2,253 Added 7.25%	33,315 $3.08 Million
Q4 2023 Feb 12, 2024	BUY	$66.01 - $85.02 $277,836 - $357,849	4,209 Added 15.67%	31,062 $2.58 Million
Q3 2023 Nov 08, 2023	BUY	$71.68 - $85.04 $1.92 Million - $2.28 Million	26,853 New	26,853 $1.99 Million
Q4 2022 Feb 06, 2023	BUY	$64.54 - $79.4 $1.03 Million - $1.27 Million	16,000 Added 343.35%	20,660 $1.54 Million
Q3 2022 Nov 15, 2022	SELL	$68.8 - $88.46 $16,305 - $20,965	-237 Reduced 4.84%	4,660 $321,000

Q2 2022 Aug 12, 2022	BUY	$70.56 - $84.24 $40,007 - $47,764	567 Added 13.09%	4,897 $355,000
Q1 2022 May 09, 2022	BUY	$79.31 - $94.3 $66,303 - $78,834	836 Added 23.93%	4,330 $367,000
Q4 2021 Feb 11, 2022	SELL	$77.21 - $93.18 $703,460 - $848,962	-9,111 Reduced 72.28%	3,494 $322,000
Q3 2021 Nov 12, 2021	BUY	$77.64 - $88.18 $776,011 - $881,359	9,995 Added 382.95%	12,605 $1.04 Million
Q1 2021 May 13, 2021	BUY	$73.85 - $101.35 $7,384 - $10,135	100 Added 3.98%	2,610 $221,000
Q4 2020 Feb 11, 2021	BUY	$66.63 - $83.09 $167,241 - $208,555	2,510 New	2,510 $206,000
Q2 2020 Aug 13, 2020	SELL	$56.96 - $78.28 $175,436 - $241,102	-3,080 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$50.55 - $86.04 $20,068 - $34,157	-397 Reduced 11.42%	3,080 $202,000
Q4 2019 Feb 14, 2020	BUY	$52.09 - $83.36 $181,116 - $289,842	3,477 New	3,477 $286,000
Q3 2018 Nov 13, 2018	SELL	$38.21 - $44.8 $3.54 Million - $4.15 Million	-92,585 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$35.36 - $39.82 $895,279 - $1.01 Million	-25,319 Reduced 21.47%	92,585 $3.55 Million
Q1 2018 May 08, 2018	SELL	$39.33 - $54.8 $4.72 Million - $6.58 Million	-120,058 Reduced 50.45%	117,904 $4.79 Million
Q4 2017 Feb 13, 2018	SELL	$49.57 - $57.64 $223,213 - $259,552	-4,503 Reduced 1.86%	237,962 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$51.06 - $63.37 $5.72 Million - $7.1 Million	111,963 Added 85.79%	242,465 $13 Million
Q3 2017 Nov 09, 2017	BUY	$51.06 - $63.37 $6.66 Million - $8.27 Million	130,502	130,502 $8.26 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 $7.19B
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 Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account