State Street Corp Cirrus Logic, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, State Street Corp holds 2,055,092 shares of CRUS stock, worth $260 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,055,092

Previous 2,084,452 1.41%

Holding current value

$260 Million

Previous $173 Million 9.7%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.7 - $94.26 $2.25 Million - $2.77 Million	-29,360 Reduced 1.41%	2,055,092 $190 Million
Q4 2023 Feb 14, 2024	BUY	$66.01 - $85.02 $923,545 - $1.19 Million	13,991 Added 0.68%	2,084,452 $173 Million
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $2.4 Million - $2.85 Million	-33,491 Reduced 1.59%	2,070,461 $153 Million
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $10.1 Million - $14.8 Million	137,227 Added 6.98%	2,103,952 $170 Million
Q1 2023 May 15, 2023	SELL	$72.4 - $109.56 $572,901 - $866,948	-7,913 Reduced 0.4%	1,966,725 $215 Million

Q4 2022 Feb 14, 2023	SELL	$64.54 - $79.4 $1.86 Million - $2.29 Million	-28,870 Reduced 1.44%	1,974,638 $147 Million
Q3 2022 Nov 15, 2022	BUY	$68.8 - $88.46 $3.94 Million - $5.07 Million	57,270 Added 2.94%	2,003,508 $138 Million
Q2 2022 Aug 15, 2022	SELL	$70.56 - $84.24 $2.93 Million - $3.5 Million	-41,571 Reduced 2.09%	1,946,238 $141 Million
Q1 2022 May 16, 2022	BUY	$79.31 - $94.3 $3.65 Million - $4.34 Million	46,040 Added 2.37%	1,987,809 $169 Million
Q4 2021 Feb 14, 2022	BUY	$77.21 - $93.18 $7.9 Million - $9.54 Million	102,382 Added 5.57%	1,941,769 $179 Million
Q3 2021 Nov 15, 2021	BUY	$77.64 - $88.18 $5.46 Million - $6.21 Million	70,380 Added 3.98%	1,839,387 $151 Million
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $7.83 Million - $9.5 Million	108,371 Added 6.53%	1,769,007 $151 Million
Q1 2021 May 17, 2021	BUY	$73.85 - $101.35 $1.66 Million - $2.28 Million	22,449 Added 1.37%	1,660,636 $141 Million
Q4 2020 Feb 16, 2021	BUY	$66.63 - $83.09 $2.43 Million - $3.04 Million	36,534 Added 2.28%	1,638,187 $135 Million
Q3 2020 Nov 10, 2020	SELL	$55.87 - $74.49 $2.4 Million - $3.19 Million	-42,885 Reduced 2.61%	1,601,653 $108 Million
Q2 2020 Aug 14, 2020	SELL	$56.96 - $78.28 $23.3 Million - $32 Million	-408,917 Reduced 19.91%	1,644,538 $102 Million
Q1 2020 May 11, 2020	BUY	$50.55 - $86.04 $104 Million - $177 Million	2,053,455 New	2,053,455 $135 Million

Others Institutions Holding CRUS

# of Institutions

390

Shares Held

42.8M

Call Options Held

249K

Put Options Held

124K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $7.08B
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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State Street Corp Cirrus Logic, Inc. Transaction History