Capital Fund Management S.A. Cirrus Logic, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 22,503 shares of CRUS stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,503

Previous 22,992 2.13%

Holding current value

$2.26 Million

Previous $2.94 Million 4.77%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.86 - $145.69 $55,188 - $71,242	-489 Reduced 2.13%	22,503 $2.8 Million
Q2 2024 Aug 13, 2024	BUY	$82.02 - $127.66 $174,128 - $271,022	2,123 Added 10.17%	22,992 $2.94 Million
Q1 2024 May 15, 2024	SELL	$76.7 - $94.26 $533,832 - $656,049	-6,960 Reduced 25.01%	20,869 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $350,645 - $451,626	-5,312 Reduced 16.03%	27,829 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $266,721 - $316,433	-3,721 Reduced 10.09%	33,141 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $2.72 Million - $3.97 Million	36,862 New	36,862 $2.99 Million
Q4 2022 Feb 13, 2023	SELL	$64.54 - $79.4 $417,961 - $514,194	-6,476 Reduced 11.96%	47,681 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $439,494 - $565,082	6,388 Added 13.37%	54,157 $3.73 Billion
Q2 2022 Aug 12, 2022	BUY	$70.56 - $84.24 $2.36 Million - $2.82 Million	33,478 Added 234.26%	47,769 $3.47 Million
Q1 2022 May 12, 2022	SELL	$79.31 - $94.3 $954,178 - $1.13 Million	-12,031 Reduced 45.71%	14,291 $1.21 Million
Q4 2021 Feb 10, 2022	SELL	$77.21 - $93.18 $2.44 Million - $2.94 Million	-31,561 Reduced 54.53%	26,322 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$77.64 - $88.18 $4.49 Million - $5.1 Million	57,883 New	57,883 $4.77 Million
Q2 2021 Aug 12, 2021	SELL	$72.28 - $87.67 $1.2 Million - $1.46 Million	-16,639 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$73.85 - $101.35 $1.23 Million - $1.69 Million	16,639 New	16,639 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$66.63 - $83.09 $672,163 - $838,211	-10,088 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$55.87 - $74.49 $323,487 - $431,297	-5,790 Reduced 36.47%	10,088 $680,000
Q2 2020 Aug 13, 2020	SELL	$56.96 - $78.28 $2 Million - $2.75 Million	-35,182 Reduced 68.9%	15,878 $980,000
Q1 2020 May 13, 2020	SELL	$50.55 - $86.04 $769,168 - $1.31 Million	-15,216 Reduced 22.96%	51,060 $3.35 Million
Q4 2019 Feb 13, 2020	BUY	$52.09 - $83.36 $2.78 Million - $4.45 Million	53,407 Added 415.01%	66,276 $5.46 Million
Q3 2019 Nov 13, 2019	SELL	$41.6 - $57.08 $341,910 - $469,140	-8,219 Reduced 38.97%	12,869 $690,000
Q2 2019 Aug 12, 2019	SELL	$37.37 - $50.02 $3.42 Million - $4.58 Million	-91,600 Reduced 81.29%	21,088 $922,000
Q1 2019 May 13, 2019	BUY	$31.35 - $43.23 $2.72 Million - $3.76 Million	86,900 Added 336.98%	112,688 $4.74 Million
Q4 2018 Feb 13, 2019	BUY	$31.71 - $42.41 $695,400 - $930,051	21,930 Added 568.43%	25,788 $856,000
Q4 2017 Feb 09, 2018	BUY	$49.57 - $57.64 $191,241 - $222,375	3,858	3,858 $200,000

Others Institutions Holding CRUS

# of Institutions

478

Shares Held

46M

Call Options Held

276K

Put Options Held

154K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.62B
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...

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Capital Fund Management S.A. Cirrus Logic, Inc. Transaction History