Morgan Stanley Cirrus Logic, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Morgan Stanley holds 396,364 shares of CRUS stock, worth $39.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396,364

Previous 390,213 1.58%

Holding current value

$39.9 Million

Previous $49.8 Million 1.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.86 - $145.69 $694,201 - $896,139	6,151 Added 1.58%	396,364 $49.2 Million
Q2 2024 Oct 17, 2024	SELL	$82.02 - $127.66 $2.31 Million - $3.6 Million	-28,168 Reduced 6.73%	390,213 $49.8 Million
Q2 2024 Aug 14, 2024	SELL	$82.02 - $127.66 $2.31 Million - $3.6 Million	-28,168 Reduced 6.73%	390,213 $49.8 Million
Q1 2024 Oct 17, 2024	BUY	$76.7 - $94.26 $2.16 Million - $2.66 Million	28,168 Added 7.22%	418,381 $38.7 Million
Q1 2024 Aug 16, 2024	SELL	$76.7 - $94.26 $303,962 - $373,552	-3,963 Reduced 0.94%	418,381 $38.7 Million
Q1 2024 May 15, 2024	SELL	$76.7 - $94.26 $303,962 - $373,552	-3,963 Reduced 0.94%	418,381 $38.7 Million
Q4 2023 Aug 16, 2024	BUY	$66.01 - $85.02 $2.12 Million - $2.73 Million	32,131 Added 8.23%	422,344 $35.1 Million
Q4 2023 Feb 13, 2024	BUY	$66.01 - $85.02 $6.17 Million - $7.95 Million	93,500 Added 28.43%	422,344 $35.1 Million
Q3 2023 Nov 15, 2023	SELL	$71.68 - $85.04 $8.43 Million - $10 Million	-117,571 Reduced 26.34%	328,844 $24.3 Million
Q2 2023 Aug 14, 2023	SELL	$73.81 - $107.62 $9.34 Million - $13.6 Million	-126,516 Reduced 22.08%	446,415 $36.2 Million
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $9.11 Million - $13.8 Million	125,846 Added 28.15%	572,931 $62.7 Million
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $5.3 Million - $6.52 Million	82,056 Added 22.48%	447,085 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $367,116 - $472,022	-5,336 Reduced 1.44%	365,029 $25.1 Million
Q2 2022 Oct 27, 2022	BUY	$70.56 - $84.24 $15.1 Million - $18 Million	213,365 Added 135.9%	370,365 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$70.56 - $84.24 $15.1 Million - $18 Million	213,365 Added 135.9%	370,365 $26.9 Million
Q1 2022 Oct 27, 2022	SELL	$79.31 - $94.3 $16.9 Million - $20.1 Million	-213,365 Reduced 57.61%	157,000 $13.3 Million
Q1 2022 May 13, 2022	SELL	$79.31 - $94.3 $2.58 Million - $3.07 Million	-32,570 Reduced 17.18%	157,000 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$77.21 - $93.18 $7.03 Million - $8.49 Million	91,064 Added 92.45%	189,570 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$77.64 - $88.18 $7.65 Million - $8.69 Million	98,506 New	98,506 $8.11 Million

Others Institutions Holding CRUS

# of Institutions

488

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 $5.63B
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...

More about CRUS

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