Ubs Group Ag Cirrus Logic, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 32,042 shares of CRUS stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,042

Previous 45,894 30.18%

Holding current value

$3.22 Million

Previous $5.86 Million 32.08%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.86 - $145.69 $1.56 Million - $2.02 Million	-13,852 Reduced 30.18%	32,042 $3.98 Million
Q2 2024 Aug 13, 2024	SELL	$82.02 - $127.66 $888,850 - $1.38 Million	-10,837 Reduced 19.1%	45,894 $5.86 Million
Q1 2024 May 13, 2024	BUY	$76.7 - $94.26 $511,895 - $629,091	6,674 Added 13.33%	56,731 $5.25 Million
Q4 2023 Feb 09, 2024	SELL	$66.01 - $85.02 $775,881 - $999,325	-11,754 Reduced 19.02%	50,057 $4.16 Million
Q3 2023 Nov 09, 2023	BUY	$71.68 - $85.04 $2.06 Million - $2.44 Million	28,735 Added 86.88%	61,811 $4.57 Million
Q2 2023 Aug 11, 2023	SELL	$73.81 - $107.62 $393,185 - $573,291	-5,327 Reduced 13.87%	33,076 $2.68 Million
Q1 2023 May 12, 2023	BUY	$72.4 - $109.56 $481,170 - $728,135	6,646 Added 20.93%	38,403 $4.2 Million
Q4 2022 Feb 08, 2023	BUY	$64.54 - $79.4 $1.25 Million - $1.54 Million	19,392 Added 156.83%	31,757 $2.37 Million
Q3 2022 Nov 10, 2022	SELL	$68.8 - $88.46 $720,680 - $926,618	-10,475 Reduced 45.86%	12,365 $850,000
Q2 2022 Aug 10, 2022	SELL	$70.56 - $84.24 $156,431 - $186,760	-2,217 Reduced 8.85%	22,840 $1.66 Million
Q1 2022 May 16, 2022	SELL	$79.31 - $94.3 $2.34 Million - $2.78 Million	-29,492 Reduced 54.07%	25,057 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$77.21 - $93.18 $1.06 Million - $1.28 Million	13,686 Added 33.49%	54,549 $5.02 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $591,383 - $671,667	-7,617 Reduced 15.71%	40,863 $3.37 Million
Q2 2021 Aug 13, 2021	BUY	$72.28 - $87.67 $744,122 - $902,562	10,295 Added 26.96%	48,480 $4.13 Million
Q1 2021 May 12, 2021	BUY	$73.85 - $101.35 $12,628 - $17,330	171 Added 0.45%	38,185 $3.24 Million
Q4 2020 Feb 11, 2021	SELL	$66.63 - $83.09 $1.19 Million - $1.49 Million	-17,883 Reduced 31.99%	38,014 $3.13 Million
Q3 2020 Nov 12, 2020	BUY	$55.87 - $74.49 $657,980 - $877,268	11,777 Added 26.69%	55,897 $3.77 Million
Q2 2020 Jul 31, 2020	SELL	$56.96 - $78.28 $3.61 Million - $4.96 Million	-63,364 Reduced 58.95%	44,120 $2.73 Million
Q1 2020 May 01, 2020	BUY	$50.55 - $86.04 $3.69 Million - $6.27 Million	72,926 Added 211.02%	107,484 $7.05 Million
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $2.63 Million - $4.21 Million	-50,563 Reduced 59.4%	34,558 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$41.6 - $57.08 $2.16 Million - $2.96 Million	51,835 Added 155.73%	85,121 $4.56 Million
Q2 2019 Aug 14, 2019	SELL	$37.37 - $50.02 $1.24 Million - $1.66 Million	-33,089 Reduced 49.85%	33,286 $1.45 Million
Q1 2019 May 14, 2019	SELL	$31.35 - $43.23 $1.55 Million - $2.14 Million	-49,476 Reduced 42.71%	66,375 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$31.71 - $42.41 $639,337 - $855,070	20,162 Added 21.07%	115,851 $3.84 Million
Q3 2018 Nov 14, 2018	SELL	$38.21 - $44.8 $3.48 Million - $4.08 Million	-91,170 Reduced 48.79%	95,689 $3.69 Million
Q2 2018 Aug 14, 2018	BUY	$35.36 - $39.82 $2.07 Million - $2.33 Million	58,519 Added 45.6%	186,859 $7.16 Million
Q1 2018 May 15, 2018	BUY	$39.33 - $54.8 $4.06 Million - $5.66 Million	103,284 Added 412.21%	128,340 $5.21 Million
Q4 2017 Feb 14, 2018	SELL	$49.57 - $57.64 $451,830 - $525,388	-9,115 Reduced 26.67%	25,056 $1.3 Million
Q3 2017 Nov 14, 2017	SELL	$51.06 - $63.37 $2.04 Million - $2.54 Million	-40,048 Reduced 53.96%	34,171 $1.82 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,457 Reduced 6.85%	74,219 $4.65 Million
Q1 2017 Nov 14, 2017	BUY	N/A	79,676	79,676 $4.84 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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