Pacer Advisors, Inc. Cirrus Logic, Inc. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 665,320 shares of CRUS stock, worth $79.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

665,320

Previous 8,032 8183.37%

Holding current value

$79.2 Million

Previous $743,000 11331.22%

% of portfolio

0.22%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$82.02 - $127.66 $53.9 Million - $83.9 Million	657,288 Added 8183.37%	665,320 $84.9 Million
Q1 2024 May 10, 2024	SELL	$76.7 - $94.26 $5,369 - $6,598	-70 Reduced 0.86%	8,032 $743,000
Q4 2023 Jan 16, 2024	BUY	$66.01 - $85.02 $232,355 - $299,270	3,520 Added 76.82%	8,102 $674,000
Q3 2023 Nov 13, 2023	SELL	$71.68 - $85.04 $17.3 Million - $20.5 Million	-241,382 Reduced 98.14%	4,582 $338,000
Q2 2023 Jul 12, 2023	SELL	$73.81 - $107.62 $5.92 Million - $8.64 Million	-80,273 Reduced 24.61%	245,964 $19.9 Million
Q1 2023 May 02, 2023	BUY	$72.4 - $109.56 $22.9 Million - $34.6 Million	315,684 Added 2991.41%	326,237 $35.7 Million
Q4 2022 Feb 06, 2023	BUY	$64.54 - $79.4 $681,090 - $837,908	10,553 New	10,553 $785,000
Q1 2022 Apr 05, 2022	SELL	$79.31 - $94.3 $499,732 - $594,184	-6,301 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$77.21 - $93.18 $1.33 Million - $1.6 Million	-17,168 Reduced 73.15%	6,301 $580,000
Q3 2021 Oct 15, 2021	BUY	$77.64 - $88.18 $117,702 - $133,680	1,516 Added 6.91%	23,469 $1.93 Million
Q2 2021 Jul 21, 2021	BUY	$72.28 - $87.67 $1.14 Million - $1.38 Million	15,758 Added 254.37%	21,953 $1.87 Million
Q1 2021 Apr 05, 2021	SELL	$73.85 - $101.35 $40,617 - $55,742	-550 Reduced 8.15%	6,195 $525,000
Q4 2020 Jan 20, 2021	SELL	$66.63 - $83.09 $507,587 - $632,979	-7,618 Reduced 53.04%	6,745 $554,000
Q3 2020 Oct 19, 2020	BUY	$55.87 - $74.49 $791,175 - $1.05 Million	14,161 Added 7010.4%	14,363 $969,000
Q2 2020 Jul 29, 2020	BUY	$56.96 - $78.28 $1,196 - $1,643	21 Added 11.6%	202 $12,000
Q1 2020 Apr 23, 2020	SELL	$50.55 - $86.04 $983,450 - $1.67 Million	-19,455 Reduced 99.08%	181 $13,000
Q4 2019 Feb 10, 2020	SELL	$52.09 - $83.36 $114,233 - $182,808	-2,193 Reduced 10.05%	19,636 $1.62 Million
Q3 2019 Oct 10, 2019	SELL	$41.6 - $57.08 $70,678 - $96,978	-1,699 Reduced 7.22%	21,829 $1.17 Million
Q2 2019 Aug 12, 2019	BUY	$37.37 - $50.02 $879,241 - $1.18 Million	23,528 New	23,528 $1.03 Million
Q4 2018 Feb 13, 2019	SELL	$31.71 - $42.41 $705,832 - $944,004	-22,259 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.21 - $44.8 $112,643 - $132,070	2,948 Added 15.27%	22,259 $859,000
Q2 2018 Aug 14, 2018	BUY	$35.36 - $39.82 $73,442 - $82,706	2,077 Added 12.05%	19,311 $740,000
Q1 2018 May 14, 2018	BUY	$39.33 - $54.8 $71,659 - $99,845	1,822 Added 11.82%	17,234 $700,000
Q4 2017 Feb 14, 2018	BUY	$49.57 - $57.64 $341,785 - $397,427	6,895 Added 80.96%	15,412 $799,000
Q3 2017 Nov 08, 2017	BUY	$51.06 - $63.37 $434,878 - $539,722	8,517	8,517 $454,000

Others Institutions Holding CRUS

# of Institutions

414

Shares Held

44.8M

Call Options Held

287K

Put Options Held

92.6K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $6.66B
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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Pacer Advisors, Inc. Cirrus Logic, Inc. Transaction History