Covestor LTD Cirrus Logic, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Covestor LTD holds 870 shares of CRUS stock, worth $91,193. This represents 0.07% of its overall portfolio holdings.

Number of Shares

870

Previous 1,600 45.63%

Holding current value

$91,193

Previous $204,000 47.06%

% of portfolio

0.07%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$112.86 - $145.69 $82,387 - $106,353	-730 Reduced 45.63%	870 $108,000
Q2 2024 Aug 09, 2024	BUY	$82.02 - $127.66 $12,549 - $19,531	153 Added 10.57%	1,600 $204,000
Q1 2024 May 10, 2024	SELL	$76.7 - $94.26 $10,277 - $12,630	-134 Reduced 8.48%	1,447 $134,000
Q4 2023 Feb 09, 2024	BUY	$66.01 - $85.02 $5,874 - $7,566	89 Added 5.97%	1,581 $132,000
Q3 2023 Nov 13, 2023	BUY	$71.68 - $85.04 $12,472 - $14,796	174 Added 13.2%	1,492 $110,000
Q2 2023 Aug 11, 2023	SELL	$73.81 - $107.62 $17,714 - $25,828	-240 Reduced 15.4%	1,318 $106,000
Q1 2023 May 15, 2023	SELL	$72.4 - $109.56 $30,697 - $46,453	-424 Reduced 21.39%	1,558 $170,000
Q4 2022 Feb 13, 2023	BUY	$64.54 - $79.4 $13,488 - $16,594	209 Added 11.79%	1,982 $147,000
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $49,467 - $63,602	719 Added 68.22%	1,773 $122,000
Q2 2022 Aug 10, 2022	SELL	$70.56 - $84.24 $1,693 - $2,021	-24 Reduced 2.23%	1,054 $77,000
Q1 2022 May 13, 2022	BUY	$79.31 - $94.3 $34,261 - $40,737	432 Added 66.87%	1,078 $91,000
Q4 2021 Feb 10, 2022	BUY	$77.21 - $93.18 $49,877 - $60,194	646 New	646 $59,000

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.4M

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 $5.86B
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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