Panagora Asset Management Inc Cirrus Logic, Inc. Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 291,905 shares of CRUS stock, worth $31.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

291,905

Previous 8,696 3256.77%

Holding current value

$31.8 Million

Previous $1.08 Million 2591.39%

% of portfolio

0.14%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$99.58 - $125.3 $28.2 Million - $35.5 Million	283,209 Added 3256.77%	291,905 $29.1 Million
Q3 2024 Nov 13, 2024	SELL	$112.86 - $145.69 $112,521 - $145,252	-997 Reduced 10.29%	8,696 $1.08 Million
Q2 2024 Jul 29, 2024	SELL	$82.02 - $127.66 $65,698 - $102,255	-801 Reduced 7.63%	9,693 $1.24 Million
Q1 2024 May 07, 2024	SELL	$76.7 - $94.26 $253,263 - $311,246	-3,302 Reduced 23.93%	10,494 $971,000
Q4 2023 Feb 08, 2024	SELL	$66.01 - $85.02 $12.7 Million - $16.4 Million	-192,359 Reduced 93.31%	13,796 $1.15 Million
Q3 2023 Oct 31, 2023	SELL	$71.68 - $85.04 $3.89 Million - $4.61 Million	-54,220 Reduced 20.82%	206,155 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$73.81 - $107.62 $3.09 Million - $4.51 Million	-41,911 Reduced 13.86%	260,375 $21.1 Million
Q1 2023 May 11, 2023	BUY	$72.4 - $109.56 $10.8 Million - $16.4 Million	149,702 Added 98.11%	302,286 $33.1 Million
Q4 2022 Feb 13, 2023	BUY	$64.54 - $79.4 $64,346 - $79,161	997 Added 0.66%	152,584 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $2.41 Million - $3.09 Million	34,968 Added 29.98%	151,587 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$70.56 - $84.24 $1.95 Million - $2.33 Million	27,639 Added 31.06%	116,619 $8.46 Million
Q1 2022 May 12, 2022	SELL	$79.31 - $94.3 $20.4 Million - $24.2 Million	-256,742 Reduced 74.26%	88,980 $7.55 Million
Q4 2021 Feb 10, 2022	BUY	$77.21 - $93.18 $4.28 Million - $5.16 Million	55,380 Added 19.07%	345,722 $31.8 Million
Q3 2021 Nov 10, 2021	SELL	$77.64 - $88.18 $121,817 - $138,354	-1,569 Reduced 0.54%	290,342 $23.9 Million
Q2 2021 Aug 11, 2021	BUY	$72.28 - $87.67 $71,268 - $86,442	986 Added 0.34%	291,911 $24.8 Million
Q1 2021 May 12, 2021	SELL	$73.85 - $101.35 $3.92 Million - $5.38 Million	-53,055 Reduced 15.42%	290,925 $24.7 Million
Q4 2020 Feb 10, 2021	BUY	$66.63 - $83.09 $8.25 Million - $10.3 Million	123,778 Added 56.21%	343,980 $28.3 Million
Q3 2020 Nov 13, 2020	BUY	$55.87 - $74.49 $432,657 - $576,850	7,744 Added 3.64%	220,202 $14.9 Million
Q2 2020 Aug 12, 2020	SELL	$56.96 - $78.28 $403,276 - $554,222	-7,080 Reduced 3.22%	212,458 $13.1 Million
Q1 2020 May 14, 2020	SELL	$50.55 - $86.04 $8.35 Million - $14.2 Million	-165,276 Reduced 42.95%	219,538 $14.4 Million
Q4 2019 Feb 12, 2020	BUY	$52.09 - $83.36 $4.14 Million - $6.63 Million	79,527 Added 26.05%	384,814 $31.7 Million
Q3 2019 Nov 12, 2019	BUY	$41.6 - $57.08 $9.31 Million - $12.8 Million	223,752 Added 274.42%	305,287 $16.4 Million
Q2 2019 Aug 09, 2019	SELL	$37.37 - $50.02 $1,719 - $2,300	-46 Reduced 0.06%	81,535 $3.56 Million
Q1 2019 May 15, 2019	SELL	$31.35 - $43.23 $76,713 - $105,783	-2,447 Reduced 2.91%	81,581 $3.43 Million
Q4 2018 Feb 14, 2019	BUY	$31.71 - $42.41 $1.76 Million - $2.35 Million	55,480 Added 194.34%	84,028 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$35.36 - $39.82 $646,699 - $728,267	18,289 Added 178.27%	28,548 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$49.57 - $57.64 $5.52 Million - $6.42 Million	-111,454 Reduced 91.57%	10,259 $532,000
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $6.21 Million - $7.71 Million	121,713	121,713 $6.49 Million

Others Institutions Holding CRUS

# of Institutions

471

Shares Held

50.5M

Call Options Held

361K

Put Options Held

464K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $6.1B
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...

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Panagora Asset Management Inc Cirrus Logic, Inc. Transaction History