Natixis Cirrus Logic, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Natixis holds 10,831 shares of CRUS stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,831

Holding current value

$1.08 Million

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.86 - $145.69 $1.22 Million - $1.58 Million	10,831 New	10,831 $1.35 Million
Q4 2022 Feb 24, 2023	SELL	$64.54 - $79.4 $2.03 Million - $2.49 Million	-31,400 Reduced 64.61%	17,200 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$64.54 - $79.4 $464,688 - $571,680	-7,200 Reduced 12.9%	48,600 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $3.84 Million - $4.94 Million	55,800 New	55,800 $3.84 Million
Q2 2021 Aug 13, 2021	SELL	$72.28 - $87.67 $3.09 Million - $3.75 Million	-42,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$66.63 - $83.09 $2.25 Million - $2.8 Million	33,700 Added 370.33%	42,800 $3.52 Million
Q3 2020 Nov 12, 2020	BUY	$55.87 - $74.49 $508,417 - $677,859	9,100 New	9,100 $614,000
Q4 2017 Feb 14, 2018	SELL	$49.57 - $57.64 $445,584 - $518,125	-8,989 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $458,978 - $569,632	8,989	8,989 $479,000

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

Call Options Held

276K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$586 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$209 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$200 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$196 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 $5.56B
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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