Healthcare Of Ontario Pension Plan Trust Fund Cirrus Logic, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$76.7 - $94.26 $146,190 - $179,659	1,906 New	1,906 $176,000
Q3 2023 Nov 13, 2023	BUY	$71.68 - $85.04 $957,644 - $1.14 Million	13,360 New	13,360 $988,000
Q1 2023 May 12, 2023	BUY	$72.4 - $109.56 $21,937 - $33,196	303 Added 29.97%	1,314 $143,000
Q4 2022 Feb 13, 2023	SELL	$64.54 - $79.4 $242,218 - $297,988	-3,753 Reduced 78.78%	1,011 $75,000
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $327,763 - $421,423	4,764 New	4,764 $328,000
Q1 2022 May 12, 2022	SELL	$79.31 - $94.3 $745,514 - $886,420	-9,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$77.21 - $93.18 $725,773 - $875,892	9,400 New	9,400 $865,000
Q3 2021 Nov 10, 2021	SELL	$77.64 - $88.18 $5.61 Million - $6.37 Million	-72,245 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$72.28 - $87.67 $5.22 Million - $6.33 Million	72,245 New	72,245 $6.15 Million

Others Institutions Holding CRUS

# of Institutions

478

Shares Held

46M

Call Options Held

276K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$643 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$592 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$211 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$202 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$198 Million
0.01% of portfolio

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.62B
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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