Cwm, LLC Cirrus Logic, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,640 shares of CRUS stock, worth $452,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,640

Previous 2,079 75.08%

Holding current value

$452,124

Previous $192,000 142.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$82.02 - $127.66 $128,033 - $199,277	1,561 Added 75.08%	3,640 $465,000
Q1 2024 Apr 05, 2024	BUY	$76.7 - $94.26 $4,525 - $5,561	59 Added 2.92%	2,079 $192,000
Q4 2023 Feb 01, 2024	SELL	$66.01 - $85.02 $4,224 - $5,441	-64 Reduced 3.07%	2,020 $168,000
Q3 2023 Oct 11, 2023	BUY	$71.68 - $85.04 $21,862 - $25,937	305 Added 17.14%	2,084 $154,000
Q2 2023 Aug 03, 2023	SELL	$73.81 - $107.62 $3,100 - $4,520	-42 Reduced 2.31%	1,779 $144,000
Q1 2023 Apr 28, 2023	SELL	$72.4 - $109.56 $868 - $1,314	-12 Reduced 0.65%	1,821 $199,000
Q4 2022 Feb 01, 2023	SELL	$64.54 - $79.4 $516 - $635	-8 Reduced 0.43%	1,833 $137,000
Q3 2022 Oct 27, 2022	BUY	$68.8 - $88.46 $18,300 - $23,530	266 Added 16.89%	1,841 $127,000
Q2 2022 Jul 28, 2022	BUY	$70.56 - $84.24 $32,387 - $38,666	459 Added 41.13%	1,575 $114,000
Q1 2022 Apr 21, 2022	BUY	$79.31 - $94.3 $475 - $565	6 Added 0.54%	1,116 $95,000
Q4 2021 Jan 31, 2022	SELL	$77.21 - $93.18 $76,746 - $92,620	-994 Reduced 47.24%	1,110 $102,000
Q1 2021 Sep 15, 2021	BUY	$73.85 - $101.35 $147,700 - $202,700	2,000 Added 1923.08%	2,104 $179,000
Q1 2021 Apr 27, 2021	SELL	$73.85 - $101.35 $147,700 - $202,700	-2,000 Reduced 95.06%	104 $9,000
Q4 2020 Sep 15, 2021	BUY	$66.63 - $83.09 $133,260 - $166,180	2,000 Added 1923.08%	2,104 $179,000
Q4 2020 Jan 27, 2021	SELL	$66.63 - $83.09 $133,260 - $166,180	-2,000 Reduced 95.06%	104 $9,000
Q3 2020 Sep 15, 2021	BUY	$55.87 - $74.49 $116,209 - $154,939	2,080 Added 8666.67%	2,104 $179,000
Q3 2020 Oct 19, 2020	SELL	$55.87 - $74.49 $116,209 - $154,939	-2,080 Reduced 98.86%	24 $2,000
Q2 2020 Sep 15, 2021	BUY	$56.96 - $78.28 $119,843 - $164,701	2,104 New	2,104 $179,000
Q2 2020 Jul 22, 2020	SELL	$56.96 - $78.28 $119,843 - $164,701	-2,104 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$50.55 - $86.04 $106,357 - $181,028	2,104 New	2,104 $179,000
Q1 2020 Apr 28, 2020	SELL	$50.55 - $86.04 $106,357 - $181,028	-2,104 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$52.09 - $83.36 $109,597 - $175,389	2,104 New	2,104 $179,000
Q4 2019 Jan 27, 2020	SELL	$52.09 - $83.36 $109,597 - $175,389	-2,104 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$41.6 - $57.08 $87,526 - $120,096	2,104 New	2,104 $179,000
Q3 2019 Oct 22, 2019	SELL	$41.6 - $57.08 $87,526 - $120,096	-2,104 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$37.37 - $50.02 $78,626 - $105,242	2,104 New	2,104 $179,000
Q2 2019 Jul 31, 2019	SELL	$37.37 - $50.02 $78,626 - $105,242	-2,104 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$31.35 - $43.23 $65,960 - $90,955	2,104 New	2,104 $0
Q1 2019 Apr 22, 2019	SELL	$31.35 - $43.23 $595 - $821	-19 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$38.21 - $44.8 $725 - $851	19 New	19 $1,000

Others Institutions Holding CRUS

# of Institutions

414

Shares Held

44.8M

Call Options Held

287K

Put Options Held

92.6K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $6.95B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account