A detailed history of Sg Americas Securities, LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,673 shares of CRUS stock, worth $762,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,673
Previous 20,365 62.32%
Holding current value
$762,772
Previous $2.6 Million 63.35%
% of portfolio
0.0%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$112.86 - $145.69 $1.43 Million - $1.85 Million
-12,692 Reduced 62.32%
7,673 $953,000
Q2 2024

Jul 12, 2024

BUY
$82.02 - $127.66 $1.67 Million - $2.6 Million
20,365 New
20,365 $2.6 Million
Q4 2023

Jan 12, 2024

BUY
$66.01 - $85.02 $137,234 - $176,756
2,079 New
2,079 $173,000
Q2 2023

Jul 10, 2023

SELL
$73.81 - $107.62 $536,672 - $782,505
-7,271 Reduced 57.62%
5,348 $433,000
Q1 2023

Apr 28, 2023

SELL
$72.4 - $109.56 $372,570 - $563,795
-5,146 Reduced 28.97%
12,619 $1.38 Million
Q4 2022

Feb 02, 2023

BUY
$64.54 - $79.4 $883,746 - $1.09 Million
13,693 Added 336.27%
17,765 $1.32 Million
Q3 2022

Oct 31, 2022

SELL
$68.8 - $88.46 $2.37 Million - $3.04 Million
-34,375 Reduced 89.41%
4,072 $280,000
Q2 2022

Jul 29, 2022

BUY
$70.56 - $84.24 $605,969 - $723,453
8,588 Added 28.76%
38,447 $2.79 Million
Q1 2022

Apr 29, 2022

SELL
$79.31 - $94.3 $512,263 - $609,083
-6,459 Reduced 17.78%
29,859 $2.53 Million
Q4 2021

Feb 07, 2022

BUY
$77.21 - $93.18 $2.32 Million - $2.79 Million
29,991 Added 474.02%
36,318 $3.34 Million
Q3 2021

Nov 01, 2021

SELL
$77.64 - $88.18 $332,842 - $378,027
-4,287 Reduced 40.39%
6,327 $521,000
Q2 2021

Aug 12, 2021

BUY
$72.28 - $87.67 $146,511 - $177,707
2,027 Added 23.61%
10,614 $903,000
Q1 2021

May 13, 2021

BUY
$73.85 - $101.35 $186,692 - $256,212
2,528 Added 41.72%
8,587 $728,000
Q4 2020

Feb 04, 2021

SELL
$66.63 - $83.09 $51,904 - $64,727
-779 Reduced 11.39%
6,059 $498,000
Q3 2020

Nov 09, 2020

BUY
$55.87 - $74.49 $218,731 - $291,628
3,915 Added 133.94%
6,838 $461,000
Q2 2020

Jul 20, 2020

SELL
$56.96 - $78.28 $1.82 Million - $2.51 Million
-32,015 Reduced 91.63%
2,923 $181,000
Q1 2020

Apr 30, 2020

BUY
$50.55 - $86.04 $1.42 Million - $2.41 Million
28,050 Added 407.23%
34,938 $2.29 Million
Q4 2019

Jan 28, 2020

BUY
$52.09 - $83.36 $197,889 - $316,684
3,799 Added 122.98%
6,888 $568,000
Q3 2019

Nov 04, 2019

SELL
$41.6 - $57.08 $278,636 - $382,321
-6,698 Reduced 68.44%
3,089 $166,000
Q2 2019

Jul 29, 2019

SELL
$37.37 - $50.02 $565,744 - $757,252
-15,139 Reduced 60.74%
9,787 $428,000
Q1 2019

Apr 29, 2019

BUY
$31.35 - $43.23 $363,754 - $501,597
11,603 Added 87.09%
24,926 $1.05 Million
Q4 2018

Feb 01, 2019

BUY
$31.71 - $42.41 $164,701 - $220,277
5,194 Added 63.89%
13,323 $442,000
Q3 2018

Nov 06, 2018

SELL
$38.21 - $44.8 $839,855 - $984,703
-21,980 Reduced 73.0%
8,129 $314,000
Q2 2018

Aug 07, 2018

BUY
$35.36 - $39.82 $428,952 - $483,056
12,131 Added 67.48%
30,109 $1.15 Million
Q1 2018

May 03, 2018

BUY
$39.33 - $54.8 $26,980 - $37,592
686 Added 3.97%
17,978 $730,000
Q4 2017

Jan 24, 2018

BUY
$49.57 - $57.64 $159,565 - $185,543
3,219 Added 22.87%
17,292 $897,000
Q3 2017

Nov 07, 2017

BUY
$51.06 - $63.37 $718,567 - $891,806
14,073
14,073 $750,000

Others Institutions Holding CRUS

About CIRRUS LOGIC, INC.


  • Ticker CRUS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 55,940,400
  • Market Cap $5.56B
  • 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

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.