Treasurer Of The State Of North Carolina Cirrus Logic, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 58,680 shares of CRUS stock, worth $5.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,680

Previous 34,941 67.94%

Holding current value

$5.9 Million

Previous $4.46 Million 63.39%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.86 - $145.69 $2.68 Million - $3.46 Million	23,739 Added 67.94%	58,680 $7.29 Million
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $894,018 - $1.39 Million	10,900 Added 45.34%	34,941 $4.46 Million
Q1 2024 May 09, 2024	SELL	$76.7 - $94.26 $33,748 - $41,474	-440 Reduced 1.8%	24,041 $2.23 Million
Q4 2023 Feb 12, 2024	BUY	$66.01 - $85.02 $15,842 - $20,404	240 Added 0.99%	24,481 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$71.68 - $85.04 $147,159 - $174,587	-2,053 Reduced 7.81%	24,241 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $12,842 - $18,725	174 Added 0.67%	26,294 $2.13 Million
Q1 2023 May 04, 2023	BUY	$72.4 - $109.56 $10,642 - $16,105	147 Added 0.57%	26,120 $2.86 Million
Q4 2022 Feb 09, 2023	BUY	$64.54 - $79.4 $54,600 - $67,172	846 Added 3.37%	25,973 $1.93 Million
Q3 2022 Nov 08, 2022	SELL	$68.8 - $88.46 $17,819 - $22,911	-259 Reduced 1.02%	25,127 $1.73 Million
Q2 2022 Aug 02, 2022	BUY	$70.56 - $84.24 $311,663 - $372,088	4,417 Added 21.06%	25,386 $1.84 Million
Q1 2022 May 10, 2022	BUY	$79.31 - $94.3 $26,965 - $32,062	340 Added 1.65%	20,969 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$77.21 - $93.18 $14,669 - $17,704	-190 Reduced 0.91%	20,629 $1.9 Million
Q3 2021 Nov 03, 2021	BUY	$77.64 - $88.18 $54,270 - $61,637	699 Added 3.47%	20,819 $1.71 Million
Q2 2021 Aug 13, 2021	SELL	$72.28 - $87.67 $76,616 - $92,930	-1,060 Reduced 5.0%	20,120 $1.71 Million
Q1 2021 May 03, 2021	SELL	$73.85 - $101.35 $3,692 - $5,067	-50 Reduced 0.24%	21,180 $1.8 Million
Q4 2020 Feb 02, 2021	SELL	$66.63 - $83.09 $12,659 - $15,787	-190 Reduced 0.89%	21,230 $1.75 Million
Q3 2020 Nov 04, 2020	SELL	$55.87 - $74.49 $1,117 - $1,489	-20 Reduced 0.09%	21,420 $1.45 Million
Q2 2020 Aug 07, 2020	BUY	$56.96 - $78.28 $1.22 Million - $1.68 Million	21,440 New	21,440 $1.33 Million

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

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 $5.63B
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...

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Treasurer Of The State Of North Carolina Cirrus Logic, Inc. Transaction History