Wellington Management Group LLP Cirrus Logic, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,577,846 shares of CRUS stock, worth $159 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,577,846

Previous 1,618,037 2.48%

Holding current value

$159 Million

Previous $207 Million 5.12%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.86 - $145.69 $4.54 Million - $5.86 Million	-40,191 Reduced 2.48%	1,577,846 $196 Million
Q2 2024 Aug 13, 2024	BUY	$82.02 - $127.66 $16.4 Million - $25.5 Million	200,111 Added 14.11%	1,618,037 $207 Million
Q1 2024 May 15, 2024	BUY	$76.7 - $94.26 $109 Million - $134 Million	1,417,926 New	1,417,926 $131 Million
Q4 2023 Feb 12, 2024	BUY	$66.01 - $85.02 $90.3 Million - $116 Million	1,368,475 New	1,368,475 $114 Million
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $26.1 Million - $31 Million	-364,079 Reduced 21.49%	1,329,816 $98.4 Million
Q2 2023 Aug 14, 2023	SELL	$73.81 - $107.62 $2.78 Million - $4.05 Million	-37,637 Reduced 2.17%	1,693,895 $137 Million
Q1 2023 May 12, 2023	SELL	$72.4 - $109.56 $25.2 Million - $38.1 Million	-347,829 Reduced 16.73%	1,731,532 $189 Million
Q4 2022 Feb 13, 2023	BUY	$64.54 - $79.4 $6.9 Million - $8.49 Million	106,916 Added 5.42%	2,079,361 $155 Million
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $1.24 Million - $1.59 Million	18,022 Added 0.92%	1,972,445 $136 Million
Q2 2022 Aug 15, 2022	SELL	$70.56 - $84.24 $1.25 Million - $1.49 Million	-17,664 Reduced 0.9%	1,954,423 $142 Million
Q1 2022 May 16, 2022	BUY	$79.31 - $94.3 $101 Million - $120 Million	1,277,213 Added 183.8%	1,972,087 $167 Million
Q4 2021 Feb 11, 2022	BUY	$77.21 - $93.18 $14.6 Million - $17.7 Million	189,672 Added 37.54%	694,874 $63.9 Million
Q3 2021 Nov 15, 2021	BUY	$77.64 - $88.18 $24,223 - $27,512	312 Added 0.06%	505,202 $41.6 Million
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $4.92 Million - $5.96 Million	68,005 Added 15.57%	504,890 $43 Million
Q1 2021 May 17, 2021	SELL	$73.85 - $101.35 $779,560 - $1.07 Million	-10,556 Reduced 2.36%	436,885 $37 Million
Q4 2020 Feb 12, 2021	BUY	$66.63 - $83.09 $3.34 Million - $4.17 Million	50,166 Added 12.63%	447,441 $36.8 Million
Q3 2020 Nov 16, 2020	BUY	$55.87 - $74.49 $21 Million - $27.9 Million	375,005 Added 1683.9%	397,275 $26.8 Million
Q2 2020 Aug 14, 2020	SELL	$56.96 - $78.28 $1.13 Million - $1.55 Million	-19,801 Reduced 47.07%	22,270 $1.38 Million
Q1 2020 May 14, 2020	SELL	$50.55 - $86.04 $1.3 Million - $2.21 Million	-25,635 Reduced 37.86%	42,071 $2.76 Million
Q4 2019 Feb 11, 2020	BUY	$52.09 - $83.36 $3.53 Million - $5.64 Million	67,706 New	67,706 $5.58 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...

More about CRUS

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Wellington Management Group LLP Cirrus Logic, Inc. Transaction History