State Of Wisconsin Investment Board Cirrus Logic, Inc. Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 4,583 shares of CRUS stock, worth $557,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,583

Previous 4,306 6.43%

Holding current value

$557,292

Previous $398,000 46.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $22,719 - $35,361	277 Added 6.43%	4,583 $585,000
Q1 2024 May 14, 2024	SELL	$76.7 - $94.26 $67,726 - $83,231	-883 Reduced 17.02%	4,306 $398,000
Q4 2023 Feb 12, 2024	SELL	$66.01 - $85.02 $3.12 Million - $4.01 Million	-47,190 Reduced 90.09%	5,189 $431,000
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $460,902 - $546,807	-6,430 Reduced 10.93%	52,379 $3.87 Million
Q2 2023 Aug 14, 2023	SELL	$73.81 - $107.62 $425,662 - $620,644	-5,767 Reduced 8.93%	58,809 $4.76 Million
Q1 2023 May 15, 2023	SELL	$72.4 - $109.56 $730,660 - $1.11 Million	-10,092 Reduced 13.52%	64,576 $7.06 Million
Q4 2022 Feb 14, 2023	SELL	$64.54 - $79.4 $376,074 - $462,663	-5,827 Reduced 7.24%	74,668 $5.56 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $264,329 - $339,863	-3,842 Reduced 4.56%	80,495 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$70.56 - $84.24 $674,553 - $805,334	9,560 Added 12.78%	84,337 $6.12 Million
Q1 2022 May 13, 2022	SELL	$79.31 - $94.3 $228,967 - $272,244	-2,887 Reduced 3.72%	74,777 $6.34 Million
Q4 2021 Feb 11, 2022	SELL	$77.21 - $93.18 $663,233 - $800,416	-8,590 Reduced 9.96%	77,664 $7.15 Million
Q3 2021 Nov 12, 2021	BUY	$77.64 - $88.18 $26,475 - $30,069	341 Added 0.4%	86,254 $7.1 Million
Q2 2021 Aug 12, 2021	SELL	$72.28 - $87.67 $30,285 - $36,733	-419 Reduced 0.49%	85,913 $7.31 Million
Q1 2021 May 17, 2021	SELL	$73.85 - $101.35 $724,173 - $993,838	-9,806 Reduced 10.2%	86,332 $7.32 Million
Q4 2020 Feb 03, 2021	SELL	$66.63 - $83.09 $759,582 - $947,226	-11,400 Reduced 10.6%	96,138 $7.9 Million
Q3 2020 Nov 16, 2020	BUY	$55.87 - $74.49 $8,380 - $11,173	150 Added 0.14%	107,538 $7.25 Million
Q2 2020 Aug 12, 2020	BUY	$56.96 - $78.28 $625,420 - $859,514	10,980 Added 11.39%	107,388 $6.63 Million
Q1 2020 May 06, 2020	BUY	$50.55 - $86.04 $156,705 - $266,724	3,100 Added 3.32%	96,408 $6.33 Million
Q4 2019 Feb 14, 2020	BUY	$52.09 - $83.36 $380,673 - $609,194	7,308 Added 8.5%	93,308 $7.69 Million
Q2 2019 Aug 14, 2019	BUY	$37.37 - $50.02 $3.21 Million - $4.3 Million	86,000 New	86,000 $3.76 Million

Others Institutions Holding CRUS

# of Institutions

414

Shares Held

44.8M

Call Options Held

287K

Put Options Held

92.6K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $6.8B
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 State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account

State Of Wisconsin Investment Board Cirrus Logic, Inc. Transaction History