Federation Des Caisses Desjardins Du Quebec Cirrus Logic, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.7 - $94.26 $44,102 - $54,199	575 New	575 $53.2 Million
Q4 2023 Aug 14, 2024	BUY	$66.01 - $85.02 $37,955 - $48,886	575 New	575 $47.8 Million
Q4 2020 Aug 30, 2024	BUY	$66.63 - $83.09 $25,985 - $32,405	390 Added 3900.0%	400 $32.9 Million
Q3 2020 Aug 30, 2024	BUY	$55.87 - $74.49 $558 - $744	10 New	10 $675,000
Q2 2020 Aug 30, 2024	SELL	$56.96 - $78.28 $740,195 - $1.02 Million	-12,995 Closed	0 $0
Q1 2020 Aug 30, 2024	SELL	$50.55 - $86.04 $73,196 - $124,585	-1,448 Reduced 10.03%	12,995 $863 Million
Q4 2019 Aug 30, 2024	BUY	$52.09 - $83.36 $150,019 - $240,076	2,880 Added 24.91%	14,443 $1.19 Billion
Q3 2019 Aug 30, 2024	BUY	$41.6 - $57.08 $476,860 - $654,308	11,463 Added 11463.0%	11,563 $620 Million
Q2 2019 Aug 30, 2024	SELL	$37.37 - $50.02 $3,736 - $5,002	-100 Reduced 50.0%	100 $4.37 Million
Q1 2019 Aug 30, 2024	SELL	$31.35 - $43.23 $2,194 - $3,026	-70 Reduced 25.93%	200 $8.41 Million
Q4 2018 Aug 30, 2024	BUY	$31.71 - $42.41 $8,561 - $11,450	270 New	270 $8.96 Million
Q4 2017 Aug 30, 2024	BUY	$49.57 - $57.64 $7,435 - $8,646	150 Added 125.0%	270 $14 Million
Q3 2017 Aug 30, 2024	BUY	$51.06 - $63.37 $6,127 - $7,604	120 New	120 $6.4 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-1,850 Closed	0 $0
Q1 2017 Aug 30, 2024	BUY	N/A	1,850	1,850 $112 Million

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

Call Options Held

276K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$643 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$592 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$211 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$202 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$198 Million
0.01% of portfolio

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.63B
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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