Massachusetts Financial Services CO Cirrus Logic, Inc. Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 23,240 shares of CRUS stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,240

Previous 22,747 2.17%

Holding current value

$3.03 Million

Previous $1.89 Million 13.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$76.7 - $94.26 $37,813 - $46,470	493 Added 2.17%	23,240 $2.15 Million
Q4 2023 Feb 08, 2024	SELL	$66.01 - $85.02 $278,298 - $358,444	-4,216 Reduced 15.64%	22,747 $1.89 Million
Q3 2023 Nov 08, 2023	BUY	$71.68 - $85.04 $12,328 - $14,626	172 Added 0.64%	26,963 $1.99 Million
Q2 2023 Aug 09, 2023	BUY	$73.81 - $107.62 $95,879 - $139,798	1,299 Added 5.1%	26,791 $2.17 Million
Q1 2023 May 10, 2023	SELL	$72.4 - $109.56 $963,064 - $1.46 Million	-13,302 Reduced 34.29%	25,492 $2.79 Million

Q4 2022 Feb 13, 2023	BUY	$64.54 - $79.4 $186,391 - $229,307	2,888 Added 8.04%	38,794 $2.89 Million
Q3 2022 Nov 09, 2022	BUY	$68.8 - $88.46 $25,387 - $32,641	369 Added 1.04%	35,906 $2.47 Million
Q2 2022 Aug 09, 2022	BUY	$70.56 - $84.24 $337,417 - $402,835	4,782 Added 15.55%	35,537 $2.58 Million
Q1 2022 May 11, 2022	BUY	$79.31 - $94.3 $116,665 - $138,715	1,471 Added 5.02%	30,755 $2.61 Million
Q4 2021 Feb 10, 2022	SELL	$77.21 - $93.18 $36,443 - $43,980	-472 Reduced 1.59%	29,284 $2.7 Million
Q3 2021 Nov 10, 2021	SELL	$77.64 - $88.18 $284,007 - $322,562	-3,658 Reduced 10.95%	29,756 $2.45 Million
Q2 2021 Aug 13, 2021	SELL	$72.28 - $87.67 $240,114 - $291,239	-3,322 Reduced 9.04%	33,414 $2.84 Million
Q1 2021 May 13, 2021	BUY	$73.85 - $101.35 $352,338 - $483,540	4,771 Added 14.93%	36,736 $3.12 Million
Q4 2020 Feb 12, 2021	SELL	$66.63 - $83.09 $116,469 - $145,241	-1,748 Reduced 5.18%	31,965 $2.63 Million
Q3 2020 Nov 12, 2020	SELL	$55.87 - $74.49 $137,943 - $183,915	-2,469 Reduced 6.82%	33,713 $2.27 Million
Q2 2020 Aug 11, 2020	BUY	$56.96 - $78.28 $158,576 - $217,931	2,784 Added 8.34%	36,182 $2.24 Million
Q1 2020 May 14, 2020	BUY	$50.55 - $86.04 $204,525 - $348,117	4,046 Added 13.78%	33,398 $2.19 Million
Q4 2019 Feb 13, 2020	BUY	$52.09 - $83.36 $10,678 - $17,088	205 Added 0.7%	29,352 $2.42 Million
Q3 2019 Nov 05, 2019	BUY	$41.6 - $57.08 $4,659 - $6,392	112 Added 0.39%	29,147 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$37.37 - $50.02 $1.09 Million - $1.45 Million	29,035 New	29,035 $1.27 Million

Others Institutions Holding CRUS

# of Institutions

391

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 $7.3B
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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Massachusetts Financial Services CO Cirrus Logic, Inc. Transaction History