Martingale Asset Management L P Cirrus Logic, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 45,122 shares of CRUS stock, worth $4.77 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

45,122

Previous 50,517 10.68%

Holding current value

$4.77 Million

Previous $6.45 Million 13.1%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.86 - $145.69 $608,879 - $785,997	-5,395 Reduced 10.68%	45,122 $5.6 Million
Q2 2024 Aug 12, 2024	SELL	$82.02 - $127.66 $138,449 - $215,490	-1,688 Reduced 3.23%	50,517 $6.45 Million
Q1 2024 May 14, 2024	SELL	$76.7 - $94.26 $5.05 Million - $6.21 Million	-65,829 Reduced 55.77%	52,205 $4.83 Million
Q4 2023 Feb 12, 2024	SELL	$66.01 - $85.02 $6.24 Million - $8.03 Million	-94,492 Reduced 44.46%	118,034 $9.82 Million
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $1.09 Million - $1.29 Million	-15,162 Reduced 6.66%	212,526 $15.7 Million
Q2 2023 Aug 11, 2023	SELL	$73.81 - $107.62 $1.01 Million - $1.48 Million	-13,736 Reduced 5.69%	227,688 $18.4 Million
Q1 2023 May 12, 2023	BUY	$72.4 - $109.56 $1.39 Million - $2.1 Million	19,191 Added 8.64%	241,424 $26.4 Million
Q4 2022 Feb 13, 2023	BUY	$64.54 - $79.4 $2.56 Million - $3.15 Million	39,644 Added 21.71%	222,233 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $2.55 Million - $3.28 Million	37,029 Added 25.44%	182,589 $12.6 Million
Q2 2022 Aug 11, 2022	SELL	$70.56 - $84.24 $5.32 Million - $6.35 Million	-75,430 Reduced 34.13%	145,560 $10.6 Million
Q1 2022 May 12, 2022	SELL	$79.31 - $94.3 $3.52 Million - $4.18 Million	-44,346 Reduced 16.71%	220,990 $18.7 Million
Q4 2021 Feb 11, 2022	BUY	$77.21 - $93.18 $8.75 Million - $10.6 Million	113,339 Added 74.57%	265,336 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$77.64 - $88.18 $11.5 Million - $13.1 Million	148,576 Added 4343.06%	151,997 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$72.28 - $87.67 $12.6 Million - $15.3 Million	-174,977 Reduced 98.08%	3,421 $291,000
Q1 2021 May 13, 2021	SELL	$73.85 - $101.35 $3.28 Million - $4.5 Million	-44,369 Reduced 19.92%	178,398 $15.1 Million
Q4 2020 Feb 10, 2021	BUY	$66.63 - $83.09 $13 Million - $16.2 Million	194,654 Added 692.4%	222,767 $18.3 Million
Q3 2020 Nov 12, 2020	BUY	$55.87 - $74.49 $1.57 Million - $2.09 Million	28,113 New	28,113 $1.9 Million
Q2 2020 Aug 10, 2020	SELL	$56.96 - $78.28 $2 Million - $2.74 Million	-35,033 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$50.55 - $86.04 $247,897 - $421,940	-4,904 Reduced 12.28%	35,033 $2.3 Million
Q4 2019 Feb 10, 2020	SELL	$52.09 - $83.36 $568,145 - $909,207	-10,907 Reduced 21.45%	39,937 $3.29 Million
Q3 2019 Nov 13, 2019	SELL	$41.6 - $57.08 $162,281 - $222,669	-3,901 Reduced 7.13%	50,844 $2.72 Million
Q1 2019 May 08, 2019	BUY	$31.35 - $43.23 $40,755 - $56,198	1,300 Added 2.43%	54,745 $0
Q4 2018 Feb 11, 2019	BUY	$31.71 - $42.41 $38,052 - $50,891	1,200 Added 2.3%	53,445 $1.77 Million
Q3 2018 Nov 09, 2018	BUY	$38.21 - $44.8 $439,491 - $515,289	11,502 Added 28.23%	52,245 $0
Q2 2018 Aug 09, 2018	SELL	$35.36 - $39.82 $976,324 - $1.1 Million	-27,611 Reduced 40.39%	40,743 $0
Q1 2018 May 11, 2018	SELL	$39.33 - $54.8 $1.54 Million - $2.14 Million	-39,103 Reduced 36.39%	68,354 $0
Q4 2017 Feb 12, 2018	SELL	$49.57 - $57.64 $152,576 - $177,415	-3,078 Reduced 2.78%	107,457 $0
Q3 2017 Nov 13, 2017	BUY	$51.06 - $63.37 $5.64 Million - $7 Million	110,535	110,535 $5.89 Million

Others Institutions Holding CRUS

# of Institutions

491

Shares Held

45.4M

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 $5.91B
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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Martingale Asset Management L P Cirrus Logic, Inc. Transaction History