Oak Associates LTD Cirrus Logic, Inc. Transaction History

Oak Associates LTD

$1.48 Billion
Q3 2024

A detailed history of Oak Associates LTD transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Oak Associates LTD holds 31,978 shares of CRUS stock, worth $3.22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

31,978

Previous 34,176 6.43%

Holding current value

$3.22 Million

Previous $4.36 Million 8.96%

% of portfolio

0.27%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$112.86 - $145.69 $248,066 - $320,226	-2,198 Reduced 6.43%	31,978 $3.97 Million
Q2 2024 Aug 08, 2024	BUY	$82.02 - $127.66 $10,990 - $17,106	134 Added 0.39%	34,176 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$66.01 - $85.02 $59,475 - $76,603	901 Added 2.72%	34,042 $2.83 Million
Q2 2023 Aug 11, 2023	SELL	$73.81 - $107.62 $198,475 - $289,390	-2,689 Reduced 7.5%	33,141 $2.68 Million
Q4 2022 Feb 09, 2023	SELL	$64.54 - $79.4 $628,167 - $772,800	-9,733 Reduced 21.36%	35,830 $2.67 Million
Q4 2021 Feb 10, 2022	BUY	$77.21 - $93.18 $591,583 - $713,945	7,662 Added 20.22%	45,563 $4.19 Million
Q2 2021 Aug 09, 2021	BUY	$72.28 - $87.67 $452,545 - $548,901	6,261 Added 19.79%	37,901 $3.23 Million
Q1 2021 May 13, 2021	BUY	$73.85 - $101.35 $236,319 - $324,320	3,200 Added 11.25%	31,640 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$66.63 - $83.09 $79,956 - $99,708	1,200 Added 4.41%	28,440 $2.34 Million
Q3 2020 Nov 13, 2020	BUY	$55.87 - $74.49 $438,020 - $584,001	7,840 Added 40.41%	27,240 $1.84 Million
Q2 2020 Aug 11, 2020	BUY	$56.96 - $78.28 $208,758 - $286,896	3,665 Added 23.29%	19,400 $1.2 Million
Q1 2020 May 15, 2020	BUY	$50.55 - $86.04 $2,527 - $4,302	50 Added 0.32%	15,735 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$52.09 - $83.36 $1.16 Million - $1.86 Million	-22,305 Reduced 58.71%	15,685 $1.29 Million
Q1 2019 May 09, 2019	BUY	$31.35 - $43.23 $2,351 - $3,242	75 Added 0.2%	37,990 $1.6 Million
Q4 2018 Feb 07, 2019	SELL	$31.71 - $42.41 $16,330 - $21,841	-515 Reduced 1.34%	37,915 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	$38.21 - $44.8 $8,215 - $9,632	215 Added 0.56%	38,430 $1.48 Million
Q2 2017 Aug 18, 2017	BUY	N/A	38,215	38,215 $2.4 Million

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Associates LTD , based on Form 13F filings with the SEC.

News

Stay updated on Oak Associates LTD with notifications on news.

Account

Oak Associates LTD Cirrus Logic, Inc. Transaction History