Fmr LLC Cirrus Logic, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Fmr LLC holds 3,460,737 shares of CRUS stock, worth $382 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,460,737

Previous 4,204,920 17.7%

Holding current value

$382 Million

Previous $389 Million 13.51%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$82.02 - $127.66 $61 Million - $95 Million	-744,183 Reduced 17.7%	3,460,737 $442 Million
Q1 2024 May 13, 2024	SELL	$76.7 - $94.26 $108 Million - $132 Million	-1,405,164 Reduced 25.05%	4,204,920 $389 Million
Q4 2023 Feb 13, 2024	SELL	$66.01 - $85.02 $128 Million - $165 Million	-1,942,546 Reduced 25.72%	5,610,084 $467 Million
Q3 2023 Nov 13, 2023	BUY	$71.68 - $85.04 $23.5 Million - $27.8 Million	327,269 Added 4.53%	7,552,630 $559 Million
Q2 2023 Aug 11, 2023	SELL	$73.81 - $107.62 $78.5 Million - $114 Million	-1,063,213 Reduced 12.83%	7,225,361 $585 Million
Q1 2023 May 11, 2023	BUY	$72.4 - $109.56 $2.13 Million - $3.23 Million	29,484 Added 0.36%	8,288,574 $907 Million
Q4 2022 Feb 13, 2023	SELL	$64.54 - $79.4 $13.6 Million - $16.7 Million	-209,982 Reduced 2.48%	8,259,090 $615 Million
Q3 2022 Nov 10, 2022	SELL	$68.8 - $88.46 $1.3 Million - $1.67 Million	-18,852 Reduced 0.22%	8,469,072 $583 Million
Q2 2022 Aug 12, 2022	SELL	$70.56 - $84.24 $21.4 Million - $25.5 Million	-302,732 Reduced 3.44%	8,487,924 $616 Million
Q1 2022 May 13, 2022	BUY	$79.31 - $94.3 $17.7 Million - $21.1 Million	223,710 Added 2.61%	8,790,656 $745 Million
Q4 2021 Feb 14, 2022	SELL	$77.21 - $93.18 $5.61 Million - $6.78 Million	-72,710 Reduced 0.84%	8,566,946 $788 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $3.66 Million - $4.16 Million	-47,143 Reduced 0.54%	8,639,656 $711 Million
Q2 2021 Aug 13, 2021	BUY	$72.28 - $87.67 $628 Million - $762 Million	8,686,799 New	8,686,799 $739 Million

Others Institutions Holding CRUS

# of Institutions

435

Shares Held

45M

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 $6.17B
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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