Creative Planning Cirrus Logic, Inc. Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Creative Planning holds 5,711 shares of CRUS stock, worth $741,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,711

Previous 5,278 8.2%

Holding current value

$741,116

Previous $439,000 20.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$76.7 - $94.26 $33,211 - $40,814	433 Added 8.2%	5,711 $528,000
Q4 2023 Feb 14, 2024	BUY	$66.01 - $85.02 $6,534 - $8,416	99 Added 1.91%	5,278 $439,000
Q3 2023 Nov 16, 2023	BUY	$71.68 - $85.04 $28,887 - $34,271	403 Added 8.44%	5,179 $383,000
Q2 2023 Jul 21, 2023	SELL	$73.81 - $107.62 $33,509 - $48,859	-454 Reduced 8.68%	4,776 $386,000
Q1 2023 May 15, 2023	SELL	$72.4 - $109.56 $100,129 - $151,521	-1,383 Reduced 20.91%	5,230 $572,000

Q4 2022 Feb 10, 2023	BUY	$64.54 - $79.4 $18,264 - $22,470	283 Added 4.47%	6,613 $492,000
Q3 2022 Nov 03, 2022	SELL	$68.8 - $88.46 $7,912 - $10,172	-115 Reduced 1.78%	6,330 $436,000
Q2 2022 Aug 15, 2022	SELL	$70.56 - $84.24 $69,713 - $83,229	-988 Reduced 13.29%	6,445 $468,000
Q1 2022 May 16, 2022	BUY	$79.31 - $94.3 $14,275 - $16,974	180 Added 2.48%	7,433 $630,000
Q4 2021 Feb 11, 2022	BUY	$77.21 - $93.18 $16,368 - $19,754	212 Added 3.01%	7,253 $667,000
Q3 2021 Nov 10, 2021	BUY	$77.64 - $88.18 $53,416 - $60,667	688 Added 10.83%	7,041 $580,000
Q2 2021 Aug 04, 2021	SELL	$72.28 - $87.67 $108,636 - $131,768	-1,503 Reduced 19.13%	6,353 $541,000
Q1 2021 Apr 30, 2021	BUY	$73.85 - $101.35 $11,151 - $15,303	151 Added 1.96%	7,856 $666,000
Q4 2020 Jan 29, 2021	SELL	$66.63 - $83.09 $28,650 - $35,728	-430 Reduced 5.29%	7,705 $633,000
Q3 2020 Nov 05, 2020	BUY	$55.87 - $74.49 $8,380 - $11,173	150 Added 1.88%	8,135 $549,000
Q2 2020 Jul 23, 2020	SELL	$56.96 - $78.28 $39,872 - $54,796	-700 Reduced 8.06%	7,985 $493,000
Q1 2020 May 05, 2020	SELL	$50.55 - $86.04 $1,263 - $2,151	-25 Reduced 0.29%	8,685 $570,000
Q3 2019 Nov 01, 2019	SELL	$41.6 - $57.08 $3,120 - $4,281	-75 Reduced 0.85%	8,710 $467,000
Q2 2019 Jul 26, 2019	SELL	$37.37 - $50.02 $15,882 - $21,258	-425 Reduced 4.61%	8,785 $384,000
Q1 2019 Apr 24, 2019	SELL	$31.35 - $43.23 $19,060 - $26,283	-608 Reduced 6.19%	9,210 $387,000
Q4 2018 Feb 01, 2019	BUY	$31.71 - $42.41 $5,454 - $7,294	172 Added 1.78%	9,818 $326,000
Q3 2018 Oct 25, 2018	BUY	$38.21 - $44.8 $22,276 - $26,118	583 Added 6.43%	9,646 $372,000
Q2 2018 Jul 20, 2018	SELL	$35.36 - $39.82 $1,485 - $1,672	-42 Reduced 0.46%	9,063 $347,000
Q1 2018 Apr 18, 2018	BUY	$39.33 - $54.8 $52,584 - $73,267	1,337 Added 17.21%	9,105 $370,000
Q4 2017 Jan 17, 2018	SELL	$49.57 - $57.64 $63,895 - $74,297	-1,289 Reduced 14.23%	7,768 $403,000
Q3 2017 Oct 17, 2017	BUY	$51.06 - $63.37 $462,450 - $573,942	9,057	9,057 $483,000

Others Institutions Holding CRUS

# of Institutions

390

Shares Held

42.8M

Call Options Held

249K

Put Options Held

124K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $7.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Cirrus Logic, Inc. Transaction History