Joel Greenblatt Cirrus Logic, Inc. Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 92,293 shares of CRUS stock, worth $9.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

92,293

Previous 40,075 130.3%

Holding current value

$9.49 Million

Previous $3.99 Million 130.5%

% of portfolio

0.08%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$97.89 - $111.4 $5.11 Million - $5.82 Million	52,218 Added 130.3%	92,293 $9.2 Million
Q4 2024 Feb 14, 2025	SELL	$99.58 - $125.3 $1.87 Million - $2.35 Million	-18,730 Reduced 31.85%	40,075 $3.99 Million
Q3 2024 Nov 14, 2024	BUY	$112.86 - $145.69 $3.13 Million - $4.04 Million	27,699 Added 89.05%	58,805 $7.3 Million
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $2.2 Million - $3.42 Million	26,766 Added 616.73%	31,106 $3.97 Million
Q1 2024 May 15, 2024	BUY	$76.7 - $94.26 $332,878 - $409,088	4,340 New	4,340 $401,000
Q2 2023 Aug 14, 2023	SELL	$73.81 - $107.62 $1.58 Million - $2.3 Million	-21,385 Reduced 57.14%	16,038 $1.3 Million
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $2.71 Million - $4.1 Million	37,423 New	37,423 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $838,121 - $1.08 Million	12,182 New	12,182 $838,000
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $784,008 - $890,441	-10,098 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $729,883 - $885,291	10,098 New	10,098 $860,000
Q1 2021 May 17, 2021	SELL	$73.85 - $101.35 $382,395 - $524,790	-5,178 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$66.63 - $83.09 $1.45 Million - $1.81 Million	-21,725 Reduced 80.75%	5,178 $426,000
Q3 2020 Nov 16, 2020	SELL	$55.87 - $74.49 $4.64 Million - $6.19 Million	-83,115 Reduced 75.55%	26,903 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$56.96 - $78.28 $1.09 Million - $1.5 Million	-19,155 Reduced 14.83%	110,018 $6.8 Million
Q1 2020 May 15, 2020	BUY	$50.55 - $86.04 $3.76 Million - $6.4 Million	74,365 Added 135.68%	129,173 $8.48 Million
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $2.75 Million - $4.41 Million	-52,849 Reduced 49.09%	54,808 $4.52 Million
Q3 2019 Nov 14, 2019	BUY	$41.6 - $57.08 $4.48 Million - $6.15 Million	107,657 New	107,657 $5.77 Million
Q2 2019 Aug 14, 2019	SELL	$37.37 - $50.02 $394,851 - $528,511	-10,566 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.35 - $43.23 $331,244 - $456,768	10,566 New	10,566 $445,000
Q4 2018 Feb 14, 2019	SELL	$31.71 - $42.41 $1.22 Million - $1.63 Million	-38,364 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.21 - $44.8 $17.5 Million - $20.5 Million	-457,877 Reduced 92.27%	38,364 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$35.36 - $39.82 $2.66 Million - $2.99 Million	75,165 Added 17.85%	496,241 $19 Million
Q1 2018 May 15, 2018	BUY	$39.33 - $54.8 $16.6 Million - $23.1 Million	421,076 New	421,076 $17.1 Million

Others Institutions Holding CRUS

# of Institutions

473

Shares Held

49M

Call Options Held

244K

Put Options Held

236K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.75B
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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