Concourse Financial Group Securities, Inc. Cirrus Logic, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,427 shares of CRUS stock, worth $141,858. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,427

Previous 1,404 1.64%

Holding current value

$141,858

Previous $179,000 1.12%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$112.86 - $145.69 $2,595 - $3,350	23 Added 1.64%	1,427 $177,000
Q2 2024 Jul 23, 2024	SELL	$82.02 - $127.66 $1,394 - $2,170	-17 Reduced 1.2%	1,404 $179,000
Q1 2024 Apr 30, 2024	BUY	$76.7 - $94.26 $5,062 - $6,221	66 Added 4.87%	1,421 $131,000
Q4 2023 Feb 07, 2024	SELL	$66.01 - $85.02 $15,644 - $20,149	-237 Reduced 14.89%	1,355 $112,000
Q3 2023 Oct 25, 2023	SELL	$71.68 - $85.04 $1,792 - $2,126	-25 Reduced 1.55%	1,592 $117,000
Q2 2023 Aug 10, 2023	BUY	$73.81 - $107.62 $4,650 - $6,780	63 Added 4.05%	1,617 $130,000
Q1 2023 May 15, 2023	SELL	$72.4 - $109.56 $2,027 - $3,067	-28 Reduced 1.77%	1,554 $169,000
Q4 2022 Jan 30, 2023	BUY	$64.54 - $79.4 $709 - $873	11 Added 0.7%	1,582 $0
Q3 2022 Nov 15, 2022	SELL	$68.8 - $88.46 $4,128 - $5,307	-60 Reduced 3.68%	1,571 $108,000
Q2 2022 Aug 09, 2022	BUY	$70.56 - $84.24 $13,124 - $15,668	186 Added 12.87%	1,631 $118,000
Q1 2022 May 09, 2022	SELL	$79.31 - $94.3 $5,313 - $6,318	-67 Reduced 4.43%	1,445 $123,000
Q4 2021 Feb 07, 2022	SELL	$77.21 - $93.18 $8,801 - $10,622	-114 Reduced 7.01%	1,512 $139,000
Q3 2021 Nov 09, 2021	SELL	$77.64 - $88.18 $5,590 - $6,348	-72 Reduced 4.24%	1,626 $134,000
Q2 2021 Aug 13, 2021	BUY	$72.28 - $87.67 $722 - $876	10 Added 0.59%	1,698 $144,000
Q1 2021 May 13, 2021	SELL	$73.85 - $101.35 $1,403 - $1,925	-19 Reduced 1.11%	1,688 $143,000
Q4 2020 Feb 02, 2021	SELL	$66.63 - $83.09 $3,598 - $4,486	-54 Reduced 3.07%	1,707 $140,000
Q3 2020 Nov 13, 2020	BUY	$55.87 - $74.49 $4,134 - $5,512	74 Added 4.39%	1,761 $119,000
Q2 2020 Aug 13, 2020	SELL	$56.96 - $78.28 $398 - $547	-7 Reduced 0.41%	1,687 $104,000
Q1 2020 May 13, 2020	BUY	$50.55 - $86.04 $1,567 - $2,667	31 Added 1.86%	1,694 $111,000
Q4 2019 Feb 14, 2020	BUY	$52.09 - $83.36 $11,355 - $18,172	218 Added 15.09%	1,663 $137,000
Q3 2019 Nov 13, 2019	BUY	$41.6 - $57.08 $32,531 - $44,636	782 Added 117.95%	1,445 $77,000
Q2 2019 Aug 13, 2019	SELL	$37.37 - $50.02 $20,553 - $27,511	-550 Reduced 45.34%	663 $29,000
Q1 2019 May 15, 2019	BUY	$31.35 - $43.23 $17,242 - $23,776	550 Added 82.96%	1,213 $51,000
Q4 2018 Feb 14, 2019	BUY	$31.71 - $42.41 $21,023 - $28,117	663 New	663 $21,000
Q3 2018 Nov 13, 2018	BUY	$38.21 - $44.8 $0 - $0	0 New	0 $0

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 $5.56B
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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Concourse Financial Group Securities, Inc. Cirrus Logic, Inc. Transaction History