Jeremy Grantham Cirrus Logic, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 411,508 shares of CRUS stock, worth $44.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

411,508

Previous 284,622 44.58%

Holding current value

$44.9 Million

Previous $35.4 Million 15.91%

% of portfolio

0.14%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$99.58 - $125.3 $12.6 Million - $15.9 Million	126,886 Added 44.58%	411,508 $41 Million
Q3 2024 Nov 13, 2024	SELL	$112.86 - $145.69 $5.44 Million - $7.02 Million	-48,161 Reduced 14.47%	284,622 $35.4 Million
Q2 2024 Aug 13, 2024	BUY	$82.02 - $127.66 $2.12 Million - $3.3 Million	25,875 Added 8.43%	332,783 $42.5 Million
Q1 2024 May 14, 2024	BUY	$76.7 - $94.26 $10.5 Million - $12.9 Million	136,918 Added 80.54%	306,908 $28.4 Million
Q4 2023 Feb 13, 2024	SELL	$66.01 - $85.02 $769,016 - $990,483	-11,650 Reduced 6.41%	169,990 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$71.68 - $85.04 $12.6 Million - $15 Million	176,195 Added 3235.9%	181,640 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$73.81 - $107.62 $1.66 Million - $2.42 Million	-22,530 Reduced 80.54%	5,445 $441,000
Q1 2023 May 12, 2023	SELL	$72.4 - $109.56 $57,920 - $87,648	-800 Reduced 2.78%	27,975 $3.06 Million
Q4 2022 Feb 13, 2023	BUY	$64.54 - $79.4 $1.05 Million - $1.29 Million	16,300 Added 130.66%	28,775 $2.14 Million
Q3 2022 Nov 10, 2022	SELL	$68.8 - $88.46 $2.46 Million - $3.17 Million	-35,800 Reduced 74.16%	12,475 $858,000
Q2 2022 Aug 12, 2022	BUY	$70.56 - $84.24 $3.41 Million - $4.07 Million	48,275 New	48,275 $3.5 Million
Q3 2021 Nov 12, 2021	SELL	$77.64 - $88.18 $279,969 - $317,977	-3,606 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$73.85 - $101.35 $310,760 - $426,480	-4,208 Reduced 53.85%	3,606 $306,000
Q2 2020 Aug 13, 2020	BUY	$56.96 - $78.28 $6,493 - $8,923	114 Added 1.48%	7,814 $483,000
Q1 2020 May 14, 2020	BUY	$50.55 - $86.04 $389,235 - $662,508	7,700 New	7,700 $505,000
Q4 2019 Feb 13, 2020	SELL	$52.09 - $83.36 $5.83 Million - $9.34 Million	-112,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$41.6 - $57.08 $345,280 - $473,764	-8,300 Reduced 6.9%	112,000 $6 Million
Q2 2019 Aug 13, 2019	BUY	$37.37 - $50.02 $4.5 Million - $6.02 Million	120,300 New	120,300 $5.26 Million

Others Institutions Holding CRUS

# of Institutions

471

Shares Held

50.5M

Call Options Held

361K

Put Options Held

464K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $6.1B
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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