Commerzbank Aktiengesellschaft Cirrus Logic, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$56.96 - $78.28 $174,297 - $239,536	-3,060 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$50.55 - $86.04 $154,683 - $263,282	3,060 New	3,060 $201,000
Q1 2020 Apr 29, 2020	SELL	$50.55 - $86.04 $460,106 - $783,136	-9,102 Reduced 74.84%	3,060 $201,000
Q4 2019 Oct 03, 2024	BUY	$52.09 - $83.36 $633,518 - $1.01 Million	12,162 New	12,162 $1 Million
Q4 2019 Jan 17, 2020	SELL	$52.09 - $83.36 $6.22 Million - $9.96 Million	-119,457 Reduced 90.76%	12,162 $1 Million
Q3 2019 Oct 03, 2024	BUY	$41.6 - $57.08 $5.48 Million - $7.51 Million	131,619 New	131,619 $7.05 Million
Q3 2019 Oct 17, 2019	SELL	$41.6 - $57.08 $2,828 - $3,881	-68 Reduced 0.05%	131,619 $7.05 Million
Q2 2019 Oct 03, 2024	BUY	$37.37 - $50.02 $4.92 Million - $6.59 Million	131,687 New	131,687 $5.76 Million
Q2 2019 Jul 23, 2019	SELL	$37.37 - $50.02 $19,880 - $26,610	-532 Reduced 0.4%	131,687 $5.76 Million
Q1 2019 Oct 03, 2024	BUY	$31.35 - $43.23 $4.15 Million - $5.72 Million	132,219 New	132,219 $5.56 Million
Q1 2019 May 13, 2019	BUY	$31.35 - $43.23 $42,322 - $58,360	1,350 Added 1.03%	132,219 $5.56 Million
Q4 2018 Oct 03, 2024	BUY	$31.71 - $42.41 $4.15 Million - $5.55 Million	130,869 New	130,869 $4.34 Million
Q4 2018 Feb 06, 2019	SELL	$31.71 - $42.41 $254,916 - $340,933	-8,039 Reduced 5.79%	130,869 $4.34 Million
Q3 2018 Oct 04, 2024	BUY	$38.21 - $44.8 $5.31 Million - $6.22 Million	138,908 New	138,908 $5.36 Million
Q3 2018 Nov 13, 2018	SELL	$38.21 - $44.8 $119,559 - $140,179	-3,129 Reduced 2.2%	138,908 $5.36 Million
Q2 2018 Oct 04, 2024	BUY	$35.36 - $39.82 $5.02 Million - $5.66 Million	142,037 New	142,037 $5.44 Million
Q2 2018 Aug 10, 2018	SELL	$35.36 - $39.82 $158,342 - $178,313	-4,478 Reduced 3.06%	142,037 $5.44 Million
Q1 2018 Oct 04, 2024	BUY	$39.33 - $54.8 $181,901 - $253,450	4,625 Added 3.26%	146,515 $5.95 Million
Q1 2018 May 01, 2018	BUY	$39.33 - $54.8 $181,901 - $253,450	4,625 Added 3.26%	146,515 $5.95 Million
Q4 2017 Oct 04, 2024	BUY	$49.57 - $57.64 $7.03 Million - $8.18 Million	141,890 New	141,890 $7.36 Million
Q4 2017 Jan 26, 2018	BUY	$49.57 - $57.64 $89,126 - $103,636	1,798 Added 1.28%	141,890 $7.36 Million
Q3 2017 Nov 13, 2017	BUY	$51.06 - $63.37 $577,846 - $717,158	11,317 Added 8.79%	140,092 $7.47 Million
Q2 2017 Aug 09, 2017	BUY	N/A	128,775	128,775 $8.08 Million

Others Institutions Holding CRUS

# of Institutions

480

Shares Held

45.7M

Call Options Held

276K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$647 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$595 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$213 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$203 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$199 Million
0.01% of portfolio

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.65B
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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