A detailed history of Globeflex Capital L P transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Globeflex Capital L P holds 56,274 shares of CRUS stock, worth $5.66 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
56,274
Previous 56,974 1.23%
Holding current value
$5.66 Million
Previous $7.27 Million 3.9%
% of portfolio
0.68%
Previous 0.77%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$112.86 - $145.69 $79,002 - $101,983
-700 Reduced 1.23%
56,274 $6.99 Million
Q2 2024

Aug 13, 2024

BUY
$82.02 - $127.66 $468,662 - $729,449
5,714 Added 11.15%
56,974 $7.27 Million
Q1 2024

May 14, 2024

BUY
$76.7 - $94.26 $113,899 - $139,976
1,485 Added 2.98%
51,260 $4.74 Million
Q4 2023

Feb 13, 2024

BUY
$66.01 - $85.02 $143,571 - $184,918
2,175 Added 4.57%
49,775 $4.14 Million
Q2 2023

Aug 14, 2023

SELL
$73.81 - $107.62 $440,055 - $641,630
-5,962 Reduced 11.13%
47,600 $3.86 Million
Q1 2023

May 12, 2023

BUY
$72.4 - $109.56 $1.13 Million - $1.7 Million
15,540 Added 40.87%
53,562 $5.86 Million
Q4 2022

Feb 10, 2023

SELL
$64.54 - $79.4 $151,669 - $186,590
-2,350 Reduced 5.82%
38,022 $2.83 Million
Q3 2022

Nov 14, 2022

BUY
$68.8 - $88.46 $1.23 Million - $1.58 Million
17,847 Added 79.23%
40,372 $2.78 Million
Q2 2022

Aug 15, 2022

BUY
$70.56 - $84.24 $1,693 - $2,021
24 Added 0.11%
22,525 $1.63 Million
Q4 2021

Feb 10, 2022

BUY
$77.21 - $93.18 $1.43 Million - $1.73 Million
18,556 Added 470.37%
22,501 $2.07 Million
Q3 2021

Nov 12, 2021

SELL
$77.64 - $88.18 $519,411 - $589,924
-6,690 Reduced 62.91%
3,945 $325,000
Q2 2021

Aug 12, 2021

SELL
$72.28 - $87.67 $98,951 - $120,020
-1,369 Reduced 11.4%
10,635 $905,000
Q1 2021

May 14, 2021

BUY
$73.85 - $101.35 $26,438 - $36,283
358 Added 3.07%
12,004 $1.02 Million
Q4 2020

Feb 11, 2021

BUY
$66.63 - $83.09 $234,670 - $292,642
3,522 Added 43.35%
11,646 $957,000
Q3 2020

Nov 13, 2020

BUY
$55.87 - $74.49 $3,687 - $4,916
66 Added 0.82%
8,124 $548,000
Q2 2020

Aug 12, 2020

BUY
$56.96 - $78.28 $458,983 - $630,780
8,058 New
8,058 $498,000
Q2 2018

Aug 10, 2018

SELL
$35.36 - $39.82 $505,648 - $569,426
-14,300 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$39.33 - $54.8 $106,191 - $147,960
-2,700 Reduced 15.88%
14,300 $581,000
Q4 2017

Feb 13, 2018

SELL
$49.57 - $57.64 $29,742 - $34,584
-600 Reduced 3.41%
17,000 $882,000
Q3 2017

Nov 13, 2017

BUY
$51.06 - $63.37 $898,656 - $1.12 Million
17,600
17,600 $938,000

Others Institutions Holding CRUS

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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