Voloridge Investment Management, LLC Cirrus Logic, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $1.05 Million - $1.36 Million	-15,940 Reduced 39.22%	24,700 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $2.08 Million - $2.46 Million	-28,985 Reduced 41.63%	40,640 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $4.16 Million - $6.07 Million	56,358 Added 424.8%	69,625 $5.64 Million
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $960,530 - $1.45 Million	13,267 New	13,267 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $4.25 Million - $4.83 Million	-54,783 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $3.67 Million - $4.45 Million	50,729 Added 1251.33%	54,783 $4.66 Million
Q1 2021 May 17, 2021	BUY	$73.85 - $101.35 $299,387 - $410,872	4,054 New	4,054 $344,000
Q4 2020 Feb 16, 2021	SELL	$66.63 - $83.09 $262,322 - $327,125	-3,937 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$55.87 - $74.49 $4.47 Million - $5.96 Million	-80,015 Reduced 95.31%	3,937 $266,000
Q2 2020 Aug 14, 2020	BUY	$56.96 - $78.28 $3.11 Million - $4.27 Million	54,589 Added 185.91%	83,952 $5.19 Million
Q1 2020 May 15, 2020	BUY	$50.55 - $86.04 $791,309 - $1.35 Million	15,654 Added 114.19%	29,363 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $961,893 - $1.54 Million	-18,466 Reduced 57.39%	13,709 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$41.6 - $57.08 $1.34 Million - $1.84 Million	32,175 New	32,175 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$38.21 - $44.8 $1.04 Million - $1.22 Million	-27,215 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.36 - $39.82 $962,322 - $1.08 Million	27,215 New	27,215 $1.04 Million
Q1 2018 May 15, 2018	SELL	$39.33 - $54.8 $839,262 - $1.17 Million	-21,339 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.57 - $57.64 $1.06 Million - $1.23 Million	21,339	21,339 $1.11 Million

Others Institutions Holding CRUS

# of Institutions

488

Shares Held

45.4M

Call Options Held

276K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$644 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$593 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$212 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$202 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$199 Million
0.01% of portfolio

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...

More about CRUS

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