Dynamic Technology Lab Private LTD Cirrus Logic, Inc. Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $799,805 - $1.17 Million	10,836 Added 257.14%	15,050 $1.22 Million
Q1 2023 May 12, 2023	BUY	$72.4 - $109.56 $305,093 - $461,685	4,214 New	4,214 $461,000
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $995,536 - $1.28 Million	14,470 New	14,470 $996,000
Q1 2021 May 14, 2021	SELL	$73.85 - $101.35 $568,571 - $780,293	-7,699 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$66.63 - $83.09 $512,984 - $639,709	7,699 New	7,699 $633,000
Q3 2020 Nov 13, 2020	SELL	$55.87 - $74.49 $818,439 - $1.09 Million	-14,649 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$56.96 - $78.28 $655,438 - $900,767	11,507 Added 366.23%	14,649 $905,000
Q1 2020 May 13, 2020	BUY	$50.55 - $86.04 $158,828 - $270,337	3,142 New	3,142 $206,000
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $1.16 Million - $1.85 Million	-22,195 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.6 - $57.08 $923,312 - $1.27 Million	22,195 New	22,195 $1.19 Million
Q1 2019 May 13, 2019	SELL	$31.35 - $43.23 $1.12 Million - $1.55 Million	-35,744 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$31.71 - $42.41 $692,990 - $926,828	21,854 Added 157.34%	35,744 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$38.21 - $44.8 $530,736 - $622,272	13,890 New	13,890 $537,000
Q2 2018 Aug 14, 2018	SELL	$35.36 - $39.82 $252,258 - $284,075	-7,134 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$39.33 - $54.8 $280,580 - $390,943	7,134 New	7,134 $290,000
Q4 2017 Feb 09, 2018	SELL	$49.57 - $57.64 $611,148 - $710,643	-12,329 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$51.06 - $63.37 $629,518 - $781,288	12,329	12,329 $657,000

Others Institutions Holding CRUS

# of Institutions

414

Shares Held

44.8M

Call Options Held

287K

Put Options Held

92.6K

Vanguard Group Inc Valley Forge, PA

6.34M
Shares

$771 Million
0.02% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$716 Million
0.02% of portfolio
State Street Corp Boston, MA

2.06M
Shares

$251 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

1.89M
Shares

$230 Million
0.53% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

1.82M
Shares

$221 Million
0.37% of portfolio

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $6.8B
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 Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account