Hsbc Holdings PLC Cirrus Logic, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 24,163 shares of CRUS stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,163

Previous 41,951 42.4%

Holding current value

$2.43 Million

Previous $5.36 Million 43.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.86 - $145.69 $2.01 Million - $2.59 Million	-17,788 Reduced 42.4%	24,163 $3 Million
Q2 2024 Aug 12, 2024	BUY	$82.02 - $127.66 $89,893 - $139,915	1,096 Added 2.68%	41,951 $5.36 Million
Q1 2024 May 15, 2024	SELL	$76.7 - $94.26 $2.21 Million - $2.71 Million	-28,765 Reduced 41.32%	40,855 $3.78 Million
Q4 2023 Feb 12, 2024	BUY	$66.01 - $85.02 $1.49 Million - $1.91 Million	22,498 Added 47.74%	69,620 $5.79 Million
Q3 2023 Nov 13, 2023	SELL	$71.68 - $85.04 $339,978 - $403,344	-4,743 Reduced 9.14%	47,122 $3.49 Million
Q2 2023 Aug 11, 2023	BUY	$73.81 - $107.62 $2.71 Million - $3.96 Million	36,773 Added 243.66%	51,865 $4.2 Million
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $73,848 - $111,751	1,020 Added 7.25%	15,092 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$64.54 - $79.4 $780,869 - $960,660	-12,099 Reduced 46.23%	14,072 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $2.71 Million - $3.48 Million	-39,366 Reduced 60.07%	26,171 $1.81 Million
Q2 2022 Aug 11, 2022	BUY	$70.56 - $84.24 $3.12 Million - $3.72 Million	44,151 Added 206.45%	65,537 $4.79 Million
Q1 2022 May 16, 2022	SELL	$79.31 - $94.3 $1.07 Million - $1.27 Million	-13,482 Reduced 38.67%	21,386 $1.82 Million
Q4 2021 Feb 11, 2022	SELL	$77.21 - $93.18 $504,876 - $609,304	-6,539 Reduced 15.79%	34,868 $3.21 Million
Q3 2021 Nov 12, 2021	BUY	$77.64 - $88.18 $1.19 Million - $1.36 Million	15,377 Added 59.07%	41,407 $3.43 Million
Q2 2021 Aug 13, 2021	BUY	$72.28 - $87.67 $1.11 Million - $1.35 Million	15,383 Added 144.48%	26,030 $2.22 Million
Q1 2021 May 14, 2021	SELL	$73.85 - $101.35 $4.2 Million - $5.76 Million	-56,845 Reduced 84.22%	10,647 $902,000
Q4 2020 Feb 12, 2021	SELL	$66.63 - $83.09 $107,674 - $134,273	-1,616 Reduced 2.34%	67,492 $5.55 Million
Q3 2020 Nov 12, 2020	SELL	$55.87 - $74.49 $548,866 - $731,789	-9,824 Reduced 12.45%	69,108 $4.64 Million
Q2 2020 Aug 14, 2020	BUY	$56.96 - $78.28 $858,216 - $1.18 Million	15,067 Added 23.59%	78,932 $4.88 Million
Q1 2020 May 15, 2020	BUY	$50.55 - $86.04 $2.83 Million - $4.81 Million	55,954 Added 707.29%	63,865 $4.19 Million
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $2.58 Million - $4.13 Million	-49,575 Reduced 86.24%	7,911 $656,000
Q3 2019 Nov 14, 2019	BUY	$41.6 - $57.08 $328,057 - $450,132	7,886 Added 15.9%	57,486 $3.08 Million
Q2 2019 Aug 13, 2019	BUY	$37.37 - $50.02 $163,830 - $219,287	4,384 Added 9.7%	49,600 $2.17 Million
Q1 2019 May 15, 2019	SELL	$31.35 - $43.23 $1.19 Million - $1.65 Million	-38,114 Reduced 45.74%	45,216 $1.9 Million
Q4 2018 Feb 13, 2019	BUY	$31.71 - $42.41 $2.64 Million - $3.53 Million	83,330 New	83,330 $2.76 Million
Q1 2018 May 11, 2018	SELL	$39.33 - $54.8 $368,718 - $513,750	-9,375 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.57 - $57.64 $464,718 - $540,375	9,375	9,375 $487,000

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

Call Options Held

276K

Put Options Held

154K

View Full List

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...

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Hsbc Holdings PLC Cirrus Logic, Inc. Transaction History