Norges Bank Cirrus Logic, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $53.1 Million - $82.7 Million	647,719 New	647,719 $82.7 Million
Q4 2023 Feb 09, 2024	BUY	$66.01 - $85.02 $41.2 Million - $53 Million	623,757 New	623,757 $51.9 Million
Q3 2023 Nov 13, 2024	BUY	$71.68 - $85.04 $41.9 Million - $49.7 Million	584,556 New	584,556 $43.2 Million
Q3 2023 Nov 13, 2023	SELL	$71.68 - $85.04 $38 Million - $45.1 Million	-530,663 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$73.81 - $107.62 $3.72 Million - $5.42 Million	-50,376 Reduced 7.78%	597,343 $48.4 Million
Q2 2023 Aug 14, 2023	SELL	$73.81 - $107.62 $40.2 Million - $58.6 Million	-544,766 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$72.4 - $109.56 $39.9 Million - $60.3 Million	550,715 New	550,715 $60.2 Million
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $37.6 Million - $46.3 Million	583,171 New	583,171 $43.4 Million
Q3 2022 Nov 13, 2023	BUY	$68.8 - $88.46 $36.5 Million - $46.9 Million	530,663 New	530,663 $36.5 Million
Q2 2022 Aug 14, 2023	BUY	$70.56 - $84.24 $38.4 Million - $45.9 Million	544,766 New	544,766 $39.5 Million
Q1 2022 May 12, 2023	SELL	$79.31 - $94.3 $2.33 Million - $2.77 Million	-29,345 Reduced 5.03%	553,826 $47 Million
Q1 2022 May 09, 2022	SELL	$79.31 - $94.3 $44.4 Million - $52.8 Million	-560,130 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$77.21 - $93.18 $43.2 Million - $52.2 Million	560,130 New	560,130 $51.5 Million
Q3 2021 Nov 14, 2022	BUY	$77.64 - $88.18 $44.4 Million - $50.4 Million	571,403 New	571,403 $47.1 Million
Q3 2021 Nov 05, 2021	SELL	$77.64 - $88.18 $52.2 Million - $59.3 Million	-672,210 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$72.28 - $87.67 $48.6 Million - $58.9 Million	672,210 New	672,210 $57.2 Million
Q2 2021 Aug 10, 2021	SELL	$72.28 - $87.67 $49.5 Million - $60.1 Million	-685,489 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$73.85 - $101.35 $50.6 Million - $69.5 Million	685,489 New	685,489 $58.1 Million
Q1 2021 May 07, 2021	SELL	$73.85 - $101.35 $58.8 Million - $80.7 Million	-795,779 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$66.63 - $83.09 $53 Million - $66.1 Million	795,779 New	795,779 $65.4 Million
Q4 2020 Feb 10, 2021	SELL	$66.63 - $83.09 $57.5 Million - $71.7 Million	-863,504 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$55.87 - $74.49 $48.2 Million - $64.3 Million	863,504 New	863,504 $58.2 Million
Q3 2020 Nov 10, 2020	SELL	$55.87 - $74.49 $53.8 Million - $71.8 Million	-963,569 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$56.96 - $78.28 $54.9 Million - $75.4 Million	963,569 New	963,569 $59.5 Million
Q2 2020 Aug 07, 2020	SELL	$56.96 - $78.28 $55.7 Million - $76.5 Million	-977,535 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$50.55 - $86.04 $49.4 Million - $84.1 Million	977,535 New	977,535 $64.2 Million
Q1 2020 May 08, 2020	SELL	$50.55 - $86.04 $49.4 Million - $84.1 Million	-977,535 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$52.09 - $83.36 $50.9 Million - $81.5 Million	977,535 New	977,535 $80.6 Million
Q4 2019 Feb 12, 2020	SELL	$52.09 - $83.36 $53.1 Million - $85.1 Million	-1,020,327 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$41.6 - $57.08 $42.4 Million - $58.2 Million	1,020,327 New	1,020,327 $54.7 Million
Q3 2019 Nov 08, 2019	SELL	$41.6 - $57.08 $41 Million - $56.3 Million	-985,529 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$37.37 - $50.02 $36.8 Million - $49.3 Million	985,529 New	985,529 $43.1 Million
Q2 2019 Aug 09, 2019	SELL	$37.37 - $50.02 $36.8 Million - $49.3 Million	-985,529 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$31.35 - $43.23 $1.13 Million - $1.56 Million	-36,195 Reduced 3.54%	985,529 $41.5 Million
Q4 2018 Mar 04, 2019	BUY	$31.71 - $42.41 $32.4 Million - $43.3 Million	1,021,724 New	1,021,724 $33.9 Million
Q4 2018 Feb 08, 2019	SELL	$31.71 - $42.41 $32.4 Million - $43.3 Million	-1,021,724 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$38.21 - $44.8 $39 Million - $45.8 Million	1,021,724 New	1,021,724 $39.4 Million
Q3 2018 Nov 09, 2018	SELL	$38.21 - $44.8 $39 Million - $45.8 Million	-1,021,724 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$35.36 - $39.82 $36.1 Million - $40.7 Million	1,021,724 New	1,021,724 $39.2 Million
Q2 2018 Jul 23, 2018	SELL	$35.36 - $39.82 $36.1 Million - $40.7 Million	-1,021,724 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$39.33 - $54.8 $40.2 Million - $56 Million	1,021,724 New	1,021,724 $41.5 Million
Q1 2018 May 09, 2018	SELL	$39.33 - $54.8 $40.2 Million - $56 Million	-1,021,724 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$49.57 - $57.64 $50.6 Million - $58.9 Million	1,021,724 New	1,021,724 $53 Million
Q4 2017 Feb 09, 2018	SELL	$49.57 - $57.64 $53.9 Million - $62.7 Million	-1,088,151 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$51.06 - $63.37 $55.6 Million - $69 Million	1,088,151 New	1,088,151 $58 Million
Q3 2017 Nov 07, 2017	SELL	$51.06 - $63.37 $49.4 Million - $61.3 Million	-967,102 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	3,974 Added 0.41%	967,102 $60.7 Million
Q1 2017 May 11, 2018	BUY	N/A	336,545 Added 53.71%	963,128 $58.5 Million
Q3 2016 Nov 13, 2017	BUY	N/A	626,583	626,583 $0

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

$643 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$592 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$211 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$202 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$198 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 $5.63B
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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