Geode Capital Management, LLC Cirrus Logic, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,138,279 shares of CRUS stock, worth $115 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,138,279

Previous 1,087,697 4.65%

Holding current value

$115 Million

Previous $139 Million 1.82%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.86 - $145.69 $5.71 Million - $7.37 Million	50,582 Added 4.65%	1,138,279 $141 Million
Q2 2024 Aug 09, 2024	BUY	$82.02 - $127.66 $4.28 Million - $6.66 Million	52,203 Added 5.04%	1,087,697 $139 Million
Q1 2024 May 13, 2024	BUY	$76.7 - $94.26 $3.55 Million - $4.37 Million	46,339 Added 4.68%	1,035,494 $95.8 Million
Q4 2023 Feb 13, 2024	BUY	$66.01 - $85.02 $1.43 Million - $1.84 Million	21,608 Added 2.23%	989,155 $82.3 Million
Q3 2023 Nov 13, 2023	BUY	$71.68 - $85.04 $1.06 Million - $1.25 Million	14,743 Added 1.55%	967,547 $71.6 Million
Q2 2023 Aug 11, 2023	BUY	$73.81 - $107.62 $3.28 Million - $4.78 Million	44,394 Added 4.89%	952,804 $77.2 Million
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $6.84 Million - $10.4 Million	94,490 Added 11.61%	908,410 $99.4 Million
Q4 2022 Feb 13, 2023	BUY	$64.54 - $79.4 $2.69 Million - $3.31 Million	41,625 Added 5.39%	813,920 $60.6 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $561,339 - $721,745	-8,159 Reduced 1.05%	772,295 $53.1 Million
Q2 2022 Aug 12, 2022	SELL	$70.56 - $84.24 $249,359 - $297,704	-3,534 Reduced 0.45%	780,454 $56.6 Million
Q1 2022 May 13, 2022	SELL	$79.31 - $94.3 $29.5 Million - $35 Million	-371,548 Reduced 32.15%	783,988 $66.5 Million
Q4 2021 Feb 11, 2022	BUY	$77.21 - $93.18 $106,472 - $128,495	1,379 Added 0.12%	1,155,536 $106 Million
Q3 2021 Nov 12, 2021	BUY	$77.64 - $88.18 $11.4 Million - $13 Million	147,114 Added 14.61%	1,154,157 $95 Million
Q2 2021 Aug 13, 2021	BUY	$72.28 - $87.67 $1.82 Million - $2.21 Million	25,224 Added 2.57%	1,007,043 $85.7 Million
Q1 2021 May 12, 2021	BUY	$73.85 - $101.35 $4.26 Million - $5.85 Million	57,700 Added 6.24%	981,819 $83.2 Million
Q4 2020 Feb 12, 2021	BUY	$66.63 - $83.09 $3.8 Million - $4.74 Million	57,100 Added 6.59%	924,119 $76 Million
Q3 2020 Nov 13, 2020	SELL	$55.87 - $74.49 $180,795 - $241,049	-3,236 Reduced 0.37%	867,019 $58.5 Million
Q2 2020 Aug 13, 2020	SELL	$56.96 - $78.28 $9.43 Million - $13 Million	-165,577 Reduced 15.98%	870,255 $53.8 Million
Q1 2020 May 14, 2020	SELL	$50.55 - $86.04 $1.35 Million - $2.3 Million	-26,737 Reduced 2.52%	1,035,832 $68 Million
Q4 2019 Feb 13, 2020	BUY	$52.09 - $83.36 $391,664 - $626,783	7,519 Added 0.71%	1,062,569 $87.6 Million
Q3 2019 Nov 12, 2019	BUY	$41.6 - $57.08 $7.35 Million - $10.1 Million	176,710 Added 20.12%	1,055,050 $56.5 Million
Q2 2019 Aug 14, 2019	BUY	$37.37 - $50.02 $824,569 - $1.1 Million	22,065 Added 2.58%	878,340 $38.4 Million
Q1 2019 May 14, 2019	BUY	$31.35 - $43.23 $1.3 Million - $1.79 Million	41,445 Added 5.09%	856,275 $36 Million
Q4 2018 Feb 13, 2019	BUY	$31.71 - $42.41 $1.04 Million - $1.39 Million	32,736 Added 4.19%	814,830 $27 Million
Q3 2018 Nov 13, 2018	BUY	$38.21 - $44.8 $2.93 Million - $3.44 Million	76,743 Added 10.88%	782,094 $30.2 Million
Q2 2018 Aug 14, 2018	SELL	$35.36 - $39.82 $109,156 - $122,924	-3,087 Reduced 0.44%	705,351 $27 Million
Q1 2018 May 15, 2018	SELL	$39.33 - $54.8 $3.25 Million - $4.53 Million	-82,682 Reduced 10.45%	708,438 $28.8 Million
Q4 2017 Feb 13, 2018	SELL	$49.57 - $57.64 $2.3 Million - $2.67 Million	-46,354 Reduced 5.53%	791,120 $41 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $5.25 Million - $6.52 Million	102,892 Added 14.01%	837,474 $44.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	734,582	734,582 $46.1 Million

Others Institutions Holding CRUS

# of Institutions

491

Shares Held

45.4M

Call Options Held

276K

Put Options Held

154K

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...

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Geode Capital Management, LLC Cirrus Logic, Inc. Transaction History