Globeflex Capital L P Cirrus Logic, Inc. Transaction History

Globeflex Capital L P

$946 Million
Q2 2024

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 56,974 shares of CRUS stock, worth $6.95 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

56,974

Previous 51,260 11.15%

Holding current value

$6.95 Million

Previous $4.74 Million 53.31%

% of portfolio

0.77%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

414

Shares Held

44.8M

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 $6.82B
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 Globeflex Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Globeflex Capital L P with notifications on news.

Account

Globeflex Capital L P Cirrus Logic, Inc. Transaction History