Simplex Trading, LLC Cirrus Logic, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$82.02 - $127.66 $381,557 - $593,874	-4,652 Reduced 90.22%	504 $64,000
Q1 2024 Apr 25, 2024	BUY	$76.7 - $94.26 $296,752 - $364,691	3,869 Added 300.62%	5,156 $477,000
Q4 2023 Feb 02, 2024	BUY	$66.01 - $85.02 $84,954 - $109,420	1,287 New	1,287 $107,000
Q1 2023 Apr 27, 2023	BUY	$72.4 - $109.56 $214,159 - $324,078	2,958 New	2,958 $323,000
Q1 2022 May 02, 2022	SELL	$79.31 - $94.3 $2,934 - $3,489	-37 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$77.21 - $93.18 $439,942 - $530,939	-5,698 Reduced 99.35%	37 $3,000
Q3 2021 Oct 28, 2021	BUY	$77.64 - $88.18 $62,112 - $70,544	800 Added 16.21%	5,735 $482,000
Q2 2021 Aug 12, 2021	SELL	$72.28 - $87.67 $658,109 - $798,235	-9,105 Reduced 64.85%	4,935 $420,000
Q1 2021 Apr 26, 2021	BUY	$73.85 - $101.35 $898,459 - $1.23 Million	12,166 Added 649.2%	14,040 $1.19 Million
Q4 2020 Feb 02, 2021	BUY	$66.63 - $83.09 $124,864 - $155,710	1,874 New	1,874 $154,000
Q1 2020 Apr 29, 2020	SELL	$50.55 - $86.04 $621,006 - $1.06 Million	-12,285 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$52.09 - $83.36 $639,925 - $1.02 Million	12,285 New	12,285 $1.01 Million
Q4 2018 Jan 16, 2019	SELL	$31.71 - $42.41 $3,202 - $4,283	-101 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$38.21 - $44.8 $475,026 - $556,953	-12,432 Reduced 99.19%	101 $3,000
Q2 2018 Jul 30, 2018	BUY	$35.36 - $39.82 $443,166 - $499,064	12,533 New	12,533 $480,000
Q1 2018 Apr 26, 2018	SELL	$39.33 - $54.8 $45,268 - $63,074	-1,151 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$49.57 - $57.64 $350,212 - $407,226	-7,065 Reduced 85.99%	1,151 $59,000
Q3 2017 Oct 25, 2017	BUY	$51.06 - $63.37 $419,508 - $520,647	8,216	8,216 $438,000

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

Call Options Held

276K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$643 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$592 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$211 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$202 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$198 Million
0.01% of portfolio

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...

More about CRUS

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