Kiwi Wealth Investments Limited Partnership Cirrus Logic, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$37.37 - $50.02 $1.92 Million - $2.57 Million	-51,288 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$31.35 - $43.23 $30,848 - $42,538	-984 Reduced 1.88%	51,288 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$31.71 - $42.41 $27,524 - $36,811	868 Added 1.69%	52,272 $1.73 Million
Q3 2018 Nov 15, 2018	SELL	$38.21 - $44.8 $95,257 - $111,686	-2,493 Reduced 4.63%	51,404 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$35.36 - $39.82 $235,815 - $265,559	6,669 Added 14.12%	53,897 $2.07 Million
Q1 2018 May 16, 2018	BUY	$39.33 - $54.8 $45,465 - $63,348	1,156 Added 2.51%	47,228 $1.92 Million
Q4 2017 Feb 13, 2018	BUY	$49.57 - $57.64 $267,430 - $310,967	5,395 Added 13.26%	46,072 $2.39 Million
Q3 2017 Nov 07, 2017	BUY	$51.06 - $63.37 $2.08 Million - $2.58 Million	40,677	40,677 $2.17 Million

Others Institutions Holding CRUS

# of Institutions

480

Shares Held

45.7M

Call Options Held

276K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$647 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$595 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$213 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$203 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$199 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 $5.65B
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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