Seizert Capital Partners, LLC Cirrus Logic, Inc. Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

A detailed history of Seizert Capital Partners, LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 78,604 shares of CRUS stock, worth $7.91 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

78,604

Previous 78,585 0.02%

Holding current value

$7.91 Million

Previous $10 Million 2.68%

% of portfolio

0.45%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$112.86 - $145.69 $2,144 - $2,768	19 Added 0.02%	78,604 $9.76 Million
Q2 2024 Aug 07, 2024	SELL	$82.02 - $127.66 $222,930 - $346,979	-2,718 Reduced 3.34%	78,585 $10 Million
Q1 2024 May 01, 2024	SELL	$76.7 - $94.26 $5,369 - $6,598	-70 Reduced 0.09%	81,303 $7.53 Million
Q4 2023 Feb 07, 2024	SELL	$66.01 - $85.02 $878,527 - $1.13 Million	-13,309 Reduced 14.06%	81,373 $6.77 Million
Q3 2023 Nov 06, 2023	BUY	$71.68 - $85.04 $107,663 - $127,730	1,502 Added 1.61%	94,682 $7 Million
Q2 2023 Jul 27, 2023	SELL	$73.81 - $107.62 $86,136 - $125,592	-1,167 Reduced 1.24%	93,180 $7.55 Million
Q1 2023 May 09, 2023	SELL	$72.4 - $109.56 $2.32 Million - $3.51 Million	-32,003 Reduced 25.33%	94,347 $10.3 Million
Q4 2022 Jan 30, 2023	BUY	$64.54 - $79.4 $37,045 - $45,575	574 Added 0.46%	126,350 $9.41 Million
Q3 2022 Nov 02, 2022	SELL	$68.8 - $88.46 $5,710 - $7,342	-83 Reduced 0.07%	125,776 $8.65 Million
Q2 2022 Aug 04, 2022	BUY	$70.56 - $84.24 $1.48 Million - $1.76 Million	20,934 Added 19.95%	125,859 $9.13 Million
Q1 2022 May 03, 2022	SELL	$79.31 - $94.3 $1.23 Million - $1.47 Million	-15,540 Reduced 12.9%	104,925 $8.9 Million
Q4 2021 Feb 08, 2022	SELL	$77.21 - $93.18 $2.63 Million - $3.17 Million	-34,002 Reduced 22.01%	120,465 $11.1 Million
Q3 2021 Nov 03, 2021	BUY	$77.64 - $88.18 $1.44 Million - $1.63 Million	18,538 Added 13.64%	154,467 $12.7 Million
Q2 2021 Aug 05, 2021	BUY	$72.28 - $87.67 $1.58 Million - $1.91 Million	21,842 Added 19.15%	135,929 $11.6 Million
Q1 2021 May 05, 2021	BUY	$73.85 - $101.35 $830,960 - $1.14 Million	11,252 Added 10.94%	114,087 $9.67 Million
Q4 2020 Feb 08, 2021	SELL	$66.63 - $83.09 $592,340 - $738,670	-8,890 Reduced 7.96%	102,835 $8.45 Million
Q3 2020 Nov 03, 2020	BUY	$55.87 - $74.49 $1.57 Million - $2.09 Million	28,049 Added 33.52%	111,725 $7.54 Million
Q2 2020 Aug 06, 2020	BUY	$56.96 - $78.28 $4.77 Million - $6.55 Million	83,676 New	83,676 $5.17 Million

Others Institutions Holding CRUS

# of Institutions

488

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 $5.63B
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...

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Seizert Capital Partners, LLC Cirrus Logic, Inc. Transaction History