Raymond James & Associates Cirrus Logic, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 33,459 shares of CRUS stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,459

Previous 22,540 48.44%

Holding current value

$3.87 Million

Previous $2.88 Million 44.42%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$112.86 - $145.69 $1.23 Million - $1.59 Million	10,919 Added 48.44%	33,459 $4.16 Million
Q2 2024 Jul 19, 2024	BUY	$82.02 - $127.66 $744,331 - $1.16 Million	9,075 Added 67.4%	22,540 $2.88 Million
Q1 2024 Apr 22, 2024	BUY	$76.7 - $94.26 $150,562 - $185,032	1,963 Added 17.07%	13,465 $1.25 Million
Q4 2023 Jan 16, 2024	SELL	$66.01 - $85.02 $139,017 - $179,052	-2,106 Reduced 15.48%	11,502 $956,000
Q3 2023 Oct 24, 2023	SELL	$71.68 - $85.04 $239,196 - $283,778	-3,337 Reduced 19.69%	13,608 $1.01 Million
Q2 2023 Jul 25, 2023	SELL	$73.81 - $107.62 $774,414 - $1.13 Million	-10,492 Reduced 38.24%	16,945 $1.37 Million
Q1 2023 Apr 14, 2023	BUY	$72.4 - $109.56 $808,201 - $1.22 Million	11,163 Added 68.59%	27,437 $3 Million
Q4 2022 Feb 08, 2023	SELL	$64.54 - $79.4 $841,085 - $1.03 Million	-13,032 Reduced 44.47%	16,274 $1.21 Million
Q3 2022 Oct 25, 2022	BUY	$68.8 - $88.46 $320,539 - $412,135	4,659 Added 18.9%	29,306 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$70.56 - $84.24 $575,557 - $687,145	8,157 Added 49.47%	24,647 $1.79 Million
Q1 2022 May 11, 2022	SELL	$79.31 - $94.3 $4.44 Million - $5.28 Million	-55,964 Reduced 77.24%	16,490 $1.4 Million
Q4 2021 Feb 08, 2022	BUY	$77.21 - $93.18 $203,757 - $245,902	2,639 Added 3.78%	72,454 $6.67 Million
Q3 2021 Nov 02, 2021	BUY	$77.64 - $88.18 $1.59 Million - $1.8 Million	20,444 Added 41.41%	69,815 $5.75 Million
Q2 2021 Aug 11, 2021	BUY	$72.28 - $87.67 $3.37 Million - $4.08 Million	46,571 Added 1663.25%	49,371 $4.2 Million
Q1 2021 May 14, 2021	SELL	$73.85 - $101.35 $30,426 - $41,756	-412 Reduced 12.83%	2,800 $237,000
Q4 2020 Feb 12, 2021	SELL	$66.63 - $83.09 $67,629 - $84,336	-1,015 Reduced 24.01%	3,212 $264,000
Q3 2020 Nov 04, 2020	SELL	$55.87 - $74.49 $26,594 - $35,457	-476 Reduced 10.12%	4,227 $285,000
Q2 2020 Jul 28, 2020	SELL	$56.96 - $78.28 $133,001 - $182,783	-2,335 Reduced 33.18%	4,703 $291,000
Q1 2020 Apr 21, 2020	SELL	$50.55 - $86.04 $217,819 - $370,746	-4,309 Reduced 37.97%	7,038 $462,000
Q4 2019 Feb 12, 2020	BUY	$52.09 - $83.36 $378,850 - $606,277	7,273 Added 178.52%	11,347 $935,000
Q3 2019 Nov 07, 2019	SELL	$41.6 - $57.08 $245,440 - $336,772	-5,900 Reduced 59.15%	4,074 $218,000
Q2 2019 Aug 06, 2019	BUY	$37.37 - $50.02 $372,728 - $498,899	9,974 New	9,974 $436,000
Q1 2019 May 06, 2019	SELL	$31.35 - $43.23 $654,744 - $902,858	-20,885 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$31.71 - $42.41 $1.15 Million - $1.54 Million	-36,315 Reduced 63.49%	20,885 $693,000
Q3 2018 Nov 14, 2018	SELL	$38.21 - $44.8 $1.3 Million - $1.53 Million	-34,104 Reduced 37.35%	57,200 $2.21 Million
Q2 2018 Aug 14, 2018	BUY	$35.36 - $39.82 $68,916 - $77,609	1,949 Added 2.18%	91,304 $3.5 Million
Q1 2018 May 14, 2018	BUY	$39.33 - $54.8 $669,553 - $932,915	17,024 Added 23.54%	89,355 $3.63 Million
Q4 2017 Feb 14, 2018	SELL	$49.57 - $57.64 $136,020 - $158,164	-2,744 Reduced 3.66%	72,331 $3.75 Million
Q3 2017 Nov 13, 2017	SELL	$51.06 - $63.37 $482,363 - $598,656	-9,447 Reduced 11.18%	75,075 $4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,522	84,522 $5.3 Million

Others Institutions Holding CRUS

# of Institutions

520

Shares Held

49.3M

Call Options Held

238K

Put Options Held

138K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $6.47B
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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Raymond James & Associates Cirrus Logic, Inc. Transaction History