Lmr Partners LLP Cirrus Logic, Inc. Transaction History

Lmr Partners LLP

$8.41 Billion
Q1 2024

A detailed history of Lmr Partners LLP transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 67,208 shares of CRUS stock, worth $8.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,208

Previous 175,000 61.6%

Holding current value

$8.51 Million

Previous $14.6 Million 57.27%

% of portfolio

0.07%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.7 - $94.26 $8.27 Million - $10.2 Million	-107,792 Reduced 61.6%	67,208 $6.22 Million
Q4 2023 Feb 14, 2024	BUY	$66.01 - $85.02 $11.6 Million - $14.9 Million	175,000 New	175,000 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $4.84 Million - $5.96 Million	75,000 Added 33.33%	300,000 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $12 Million - $15.5 Million	-175,000 Reduced 43.75%	225,000 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$70.56 - $84.24 $5.29 Million - $6.32 Million	-75,000 Reduced 15.79%	400,000 $29 Million

Q1 2022 May 16, 2022	BUY	$79.31 - $94.3 $6.74 Million - $8.02 Million	85,000 Added 21.79%	475,000 $40.3 Million
Q4 2021 Feb 14, 2022	BUY	$77.21 - $93.18 $8.61 Million - $10.4 Million	111,572 Added 40.07%	390,000 $35.9 Million
Q3 2021 Nov 15, 2021	BUY	$77.64 - $88.18 $11.9 Million - $13.5 Million	153,428 Added 122.74%	278,428 $22.9 Million
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $7.59 Million - $9.21 Million	105,000 Added 525.0%	125,000 $10.6 Million
Q1 2021 May 17, 2021	BUY	$73.85 - $101.35 $1.48 Million - $2.03 Million	20,000 New	20,000 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$66.63 - $83.09 $1.55 Million - $1.94 Million	-23,298 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$55.87 - $74.49 $229,681 - $306,228	-4,111 Reduced 15.0%	23,298 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$56.96 - $78.28 $1.56 Million - $2.15 Million	27,409 New	27,409 $1.69 Million

Others Institutions Holding CRUS

# of Institutions

390

Shares Held

42.8M

Call Options Held

249K

Put Options Held

124K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $7.08B
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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