Sprott Inc. Cirrus Logic, Inc. Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Sprott Inc. holds 94,840 shares of CRUS stock, worth $9.8 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

94,840

Previous 110,870 14.46%

Holding current value

$9.8 Million

Previous $14.2 Million 16.77%

% of portfolio

0.8%

Previous 1.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.86 - $145.69 $1.81 Million - $2.34 Million	-16,030 Reduced 14.46%	94,840 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$82.02 - $127.66 $502,782 - $782,555	-6,130 Reduced 5.24%	110,870 $14.2 Million
Q1 2024 May 14, 2024	BUY	$76.7 - $94.26 $6.67 Million - $8.2 Million	87,000 Added 290.0%	117,000 $10.8 Million
Q1 2023 May 12, 2023	SELL	$72.4 - $109.56 $1.09 Million - $1.64 Million	-15,000 Reduced 33.33%	30,000 $3.28 Million
Q4 2022 Feb 13, 2023	BUY	$64.54 - $79.4 $2.71 Million - $3.33 Million	42,000 Added 1400.0%	45,000 $3.35 Million
Q1 2022 May 16, 2022	BUY	$79.31 - $94.3 $237,930 - $282,900	3,000 New	3,000 $254,000
Q1 2021 May 17, 2021	SELL	$73.85 - $101.35 $3.69 Million - $5.07 Million	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$66.63 - $83.09 $333,150 - $415,450	-5,000 Reduced 9.09%	50,000 $4.11 Million
Q2 2020 Aug 14, 2020	SELL	$56.96 - $78.28 $569,600 - $782,800	-10,000 Reduced 15.38%	55,000 $3.4 Million
Q1 2020 May 15, 2020	SELL	$50.55 - $86.04 $1.26 Million - $2.15 Million	-25,000 Reduced 27.78%	65,000 $4.27 Million
Q4 2019 Feb 13, 2020	SELL	$52.09 - $83.36 $3.65 Million - $5.84 Million	-70,000 Reduced 43.75%	90,000 $7.42 Million
Q3 2019 Nov 13, 2019	SELL	$41.6 - $57.08 $832,000 - $1.14 Million	-20,000 Reduced 11.11%	160,000 $8.57 Million
Q2 2019 Aug 14, 2019	SELL	$37.37 - $50.02 $1.49 Million - $2 Million	-40,000 Reduced 18.18%	180,000 $7.87 Million
Q4 2018 Feb 13, 2019	SELL	$31.71 - $42.41 $951,300 - $1.27 Million	-30,000 Reduced 12.0%	220,000 $7.3 Million
Q3 2018 Nov 14, 2018	SELL	$38.21 - $44.8 $573,150 - $672,000	-15,000 Reduced 5.66%	250,000 $9.65 Million
Q2 2018 Aug 14, 2018	BUY	$35.36 - $39.82 $2.35 Million - $2.65 Million	66,500 Added 33.5%	265,000 $10.2 Million
Q1 2018 May 15, 2018	BUY	$39.33 - $54.8 $2.44 Million - $3.4 Million	62,000 Added 45.42%	198,500 $0
Q4 2017 Feb 14, 2018	BUY	$49.57 - $57.64 $817,905 - $951,060	16,500 Added 13.75%	136,500 $0
Q3 2017 Nov 03, 2017	BUY	$51.06 - $63.37 $6.13 Million - $7.6 Million	120,000	120,000 $6.4 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

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