Captrust Financial Advisors Cirrus Logic, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 2,838 shares of CRUS stock, worth $290,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,838

Previous 2,696 5.27%

Holding current value

$290,809

Previous $344,000 2.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.86 - $145.69 $16,026 - $20,687	142 Added 5.27%	2,838 $352,000
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $221,125 - $344,171	2,696 New	2,696 $344,000
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $34,589 - $44,550	-524 Reduced 12.22%	3,764 $313,000
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $73,400 - $87,080	-1,024 Reduced 19.28%	4,288 $317,000
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $11,809 - $17,219	160 Added 3.11%	5,312 $430,000
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $11,656 - $17,639	161 Added 3.23%	5,152 $563,000
Q4 2022 Feb 15, 2023	SELL	$64.54 - $79.4 $52,019 - $63,996	-806 Reduced 13.9%	4,991 $371,000
Q3 2022 Nov 16, 2022	BUY	$68.8 - $88.46 $185,691 - $238,753	2,699 Added 87.12%	5,797 $399,000
Q2 2022 Aug 23, 2022	SELL	$70.56 - $84.24 $70,489 - $84,155	-999 Reduced 24.38%	3,098 $225,000
Q2 2022 Aug 16, 2022	BUY	$70.56 - $84.24 $64,703 - $77,248	917 Added 28.84%	4,097 $297,000
Q1 2022 May 16, 2022	BUY	$79.31 - $94.3 $53,296 - $63,369	672 Added 26.79%	3,180 $270,000
Q4 2021 Feb 14, 2022	SELL	$77.21 - $93.18 $40,535 - $48,919	-525 Reduced 17.31%	2,508 $231,000
Q3 2021 Nov 16, 2021	BUY	$77.64 - $88.18 $6,055 - $6,878	78 Added 2.64%	3,033 $250,000
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $20,961 - $25,424	290 Added 10.88%	2,955 $252,000
Q1 2021 May 17, 2021	BUY	$73.85 - $101.35 $89,949 - $123,444	1,218 Added 84.17%	2,665 $226,000
Q4 2020 Feb 16, 2021	BUY	$66.63 - $83.09 $22,854 - $28,499	343 Added 31.07%	1,447 $119,000
Q3 2020 Nov 17, 2020	SELL	$55.87 - $74.49 $45,087 - $60,113	-807 Reduced 42.23%	1,104 $75,000
Q2 2020 Aug 14, 2020	BUY	$56.96 - $78.28 $55,308 - $76,009	971 Added 103.3%	1,911 $115,000
Q1 2020 May 15, 2020	BUY	$50.55 - $86.04 $47,517 - $80,877	940 New	940 $57,000
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $65,112 - $104,200	-1,250 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.6 - $57.08 $38,896 - $53,369	-935 Reduced 42.79%	1,250 $67,000
Q2 2019 Aug 13, 2019	SELL	$37.37 - $50.02 $17,040 - $22,809	-456 Reduced 17.27%	2,185 $95,000
Q4 2018 Feb 13, 2019	BUY	$31.71 - $42.41 $38,591 - $51,612	1,217 Added 85.46%	2,641 $88,000
Q3 2018 Nov 15, 2018	BUY	$38.21 - $44.8 $39,127 - $45,875	1,024 Added 256.0%	1,424 $55,000
Q4 2017 Feb 14, 2018	BUY	$49.57 - $57.64 $19,828 - $23,056	400	400 $21,000

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

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 $5.73B
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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Captrust Financial Advisors Cirrus Logic, Inc. Transaction History