Russell Investments Group, Ltd. Cirrus Logic, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 150,877 shares of CRUS stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

150,877

Previous 159,078 5.16%

Holding current value

$15.6 Million

Previous $20.3 Million 7.72%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.86 - $145.69 $925,564 - $1.19 Million	-8,201 Reduced 5.16%	150,877 $18.7 Million
Q2 2024 Aug 08, 2024	BUY	$82.02 - $127.66 $554,209 - $862,598	6,757 Added 4.44%	159,078 $20.3 Million
Q1 2024 May 08, 2024	BUY	$76.7 - $94.26 $1.12 Million - $1.38 Million	14,656 Added 10.65%	152,321 $14.1 Million
Q4 2023 Feb 05, 2024	SELL	$66.01 - $85.02 $1.75 Million - $2.25 Million	-26,464 Reduced 16.12%	137,665 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$71.68 - $85.04 $1.7 Million - $2.02 Million	-23,743 Reduced 12.64%	164,129 $12.1 Million
Q2 2023 Aug 10, 2023	BUY	$73.81 - $107.62 $1.94 Million - $2.83 Million	26,275 Added 16.26%	187,872 $15.2 Million
Q1 2023 May 09, 2023	BUY	$72.4 - $109.56 $32,290 - $48,863	446 Added 0.28%	161,597 $17.7 Million
Q4 2022 Feb 08, 2023	SELL	$64.54 - $79.4 $650,305 - $800,034	-10,076 Reduced 5.88%	161,151 $12 Million
Q3 2022 Nov 04, 2022	BUY	$68.8 - $88.46 $3.05 Million - $3.92 Million	44,298 Added 34.9%	171,227 $11.8 Million
Q2 2022 Jul 29, 2022	SELL	$70.56 - $84.24 $4.12 Million - $4.92 Million	-58,419 Reduced 31.52%	126,929 $9.2 Million
Q1 2022 May 05, 2022	SELL	$79.31 - $94.3 $3.74 Million - $4.44 Million	-47,100 Reduced 20.26%	185,348 $15.7 Million
Q4 2021 Jan 21, 2022	SELL	$77.21 - $93.18 $1.3 Million - $1.57 Million	-16,828 Reduced 6.75%	232,448 $21.4 Million
Q3 2021 Nov 08, 2021	BUY	$77.64 - $88.18 $1.04 Million - $1.18 Million	13,358 Added 5.66%	249,276 $20.5 Million
Q2 2021 Aug 04, 2021	SELL	$72.28 - $87.67 $8.22 Million - $9.97 Million	-113,774 Reduced 32.54%	235,918 $20.1 Million
Q1 2021 May 10, 2021	SELL	$73.85 - $101.35 $2.93 Million - $4.03 Million	-39,716 Reduced 10.2%	349,692 $29.5 Million
Q4 2020 Feb 08, 2021	SELL	$66.63 - $83.09 $811,286 - $1.01 Million	-12,176 Reduced 3.03%	389,408 $32 Million
Q3 2020 Nov 09, 2020	SELL	$55.87 - $74.49 $1.68 Million - $2.23 Million	-29,996 Reduced 6.95%	401,584 $26.9 Million
Q2 2020 Aug 05, 2020	BUY	$56.96 - $78.28 $1.17 Million - $1.61 Million	20,569 Added 5.0%	431,580 $26.5 Million
Q1 2020 May 06, 2020	SELL	$50.55 - $86.04 $3.56 Million - $6.06 Million	-70,444 Reduced 14.63%	411,011 $26.8 Million
Q4 2019 Jan 29, 2020	BUY	$52.09 - $83.36 $2.55 Million - $4.08 Million	48,910 Added 11.31%	481,455 $39.8 Million
Q3 2019 Nov 01, 2019	SELL	$41.6 - $57.08 $840,944 - $1.15 Million	-20,215 Reduced 4.46%	432,545 $23.1 Million
Q2 2019 Aug 09, 2019	SELL	$37.37 - $50.02 $2.13 Million - $2.86 Million	-57,098 Reduced 11.2%	452,760 $19.8 Million
Q1 2019 May 13, 2019	BUY	$31.35 - $43.23 $4.38 Million - $6.04 Million	139,681 Added 37.73%	509,858 $21.4 Million
Q4 2018 Feb 11, 2019	BUY	$31.71 - $42.41 $2.37 Million - $3.17 Million	74,745 Added 25.3%	370,177 $12.3 Million
Q3 2018 Oct 26, 2018	BUY	$38.21 - $44.8 $8.43 Million - $9.88 Million	220,612 Added 294.86%	295,432 $11.4 Million
Q2 2018 Aug 08, 2018	SELL	$35.36 - $39.82 $1.71 Million - $1.92 Million	-48,321 Reduced 39.24%	74,820 $2.87 Million
Q1 2018 May 11, 2018	SELL	$39.33 - $54.8 $4.11 Million - $5.72 Million	-104,455 Reduced 45.89%	123,141 $4.99 Million
Q4 2017 Feb 06, 2018	BUY	$49.57 - $57.64 $678,365 - $788,803	13,685 Added 6.4%	227,596 $11.9 Million
Q3 2017 Nov 07, 2017	BUY	$51.06 - $63.37 $10.9 Million - $13.6 Million	213,911	213,911 $11.4 Million

Others Institutions Holding CRUS

# of Institutions

491

Shares Held

45.4M

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 $5.78B
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Cirrus Logic, Inc. Transaction History