Jacobs Levy Equity Management, Inc Cirrus Logic, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 412,087 shares of CRUS stock, worth $41.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

412,087

Previous 416,819 1.14%

Holding current value

$41.4 Million

Previous $53.2 Million 3.81%

% of portfolio

0.21%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.86 - $145.69 $534,053 - $689,405	-4,732 Reduced 1.14%	412,087 $51.2 Million
Q2 2024 Aug 14, 2024	SELL	$82.02 - $127.66 $187,169 - $291,320	-2,282 Reduced 0.54%	416,819 $53.2 Million
Q1 2024 May 15, 2024	BUY	$76.7 - $94.26 $3.63 Million - $4.46 Million	47,299 Added 12.72%	419,101 $38.8 Million
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $3.86 Million - $4.97 Million	-58,470 Reduced 13.59%	371,802 $30.9 Million
Q3 2023 Nov 16, 2023	SELL	$71.68 - $85.04 $10.3 Million - $12.2 Million	-143,689 Reduced 25.03%	430,272 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $4.88 Million - $7.11 Million	66,097 Added 13.01%	573,961 $46.5 Million
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $826,880 - $1.25 Million	11,421 Added 2.3%	507,864 $55.6 Million
Q4 2022 Feb 14, 2023	SELL	$64.54 - $79.4 $4.4 Million - $5.41 Million	-68,130 Reduced 12.07%	496,443 $37 Million
Q3 2022 Nov 15, 2022	BUY	$68.8 - $88.46 $114,208 - $146,843	1,660 Added 0.29%	564,573 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$70.56 - $84.24 $2.47 Million - $2.95 Million	35,020 Added 6.63%	562,913 $40.8 Million
Q1 2022 May 16, 2022	SELL	$79.31 - $94.3 $9.58 Million - $11.4 Million	-120,832 Reduced 18.63%	527,893 $44.8 Million
Q4 2021 Feb 14, 2022	SELL	$77.21 - $93.18 $10.1 Million - $12.2 Million	-131,079 Reduced 16.81%	648,725 $59.7 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $355,591 - $403,864	-4,580 Reduced 0.58%	779,804 $64.2 Million
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $10.4 Million - $12.7 Million	144,542 Added 22.59%	784,384 $66.8 Million
Q1 2021 May 17, 2021	BUY	$73.85 - $101.35 $6.82 Million - $9.36 Million	92,348 Added 16.87%	639,842 $54.3 Million
Q4 2020 Feb 16, 2021	SELL	$66.63 - $83.09 $3.92 Million - $4.89 Million	-58,901 Reduced 9.71%	547,494 $45 Million
Q3 2020 Nov 16, 2020	SELL	$55.87 - $74.49 $2.4 Million - $3.2 Million	-42,894 Reduced 6.61%	606,395 $40.9 Million
Q2 2020 Aug 17, 2020	BUY	$56.96 - $78.28 $1.4 Million - $1.93 Million	24,648 Added 3.95%	649,289 $40.1 Million
Q1 2020 May 15, 2020	SELL	$50.55 - $86.04 $2.27 Million - $3.87 Million	-44,933 Reduced 6.71%	624,641 $41 Million
Q4 2019 Feb 14, 2020	BUY	$52.09 - $83.36 $6.41 Million - $10.3 Million	123,060 Added 22.52%	669,574 $55.2 Million
Q3 2019 Nov 14, 2019	SELL	$41.6 - $57.08 $544,960 - $747,748	-13,100 Reduced 2.34%	546,514 $29.3 Million
Q2 2019 Aug 13, 2019	SELL	$37.37 - $50.02 $5.28 Million - $7.07 Million	-141,249 Reduced 20.15%	559,614 $24.5 Million
Q1 2019 May 14, 2019	BUY	$31.35 - $43.23 $5.79 Million - $7.98 Million	184,619 Added 35.76%	700,863 $29.5 Million
Q4 2018 Feb 14, 2019	BUY	$31.71 - $42.41 $934,176 - $1.25 Million	29,460 Added 6.05%	516,244 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	$38.21 - $44.8 $8.49 Million - $9.95 Million	222,156 Added 83.95%	486,784 $18.8 Million
Q2 2018 Aug 14, 2018	SELL	$35.36 - $39.82 $205,088 - $230,956	-5,800 Reduced 2.14%	264,628 $10.1 Million
Q1 2018 May 15, 2018	SELL	$39.33 - $54.8 $4.01 Million - $5.59 Million	-101,953 Reduced 27.38%	270,428 $11 Million
Q4 2017 Feb 13, 2018	BUY	$49.57 - $57.64 $2.67 Million - $3.1 Million	53,790 Added 16.88%	372,381 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $1.87 Million - $2.31 Million	36,526 Added 12.95%	318,591 $17 Million
Q2 2017 Nov 09, 2017	BUY	N/A	282,065	282,065 $17.7 Million

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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Jacobs Levy Equity Management, Inc Cirrus Logic, Inc. Transaction History