Winton Group LTD Cirrus Logic, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$73.81 - $107.62 $1.31 Million - $1.91 Million	-17,725 Reduced 83.13%	3,597 $291,000
Q1 2023 May 12, 2023	BUY	$72.4 - $109.56 $117,070 - $177,158	1,617 Added 8.21%	21,322 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$64.54 - $79.4 $4.05 Million - $4.98 Million	-62,751 Reduced 76.1%	19,705 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$68.8 - $88.46 $4.11 Million - $5.28 Million	59,684 Added 262.09%	82,456 $5.67 Million
Q2 2022 Aug 10, 2022	BUY	$70.56 - $84.24 $755,556 - $902,041	10,708 Added 88.76%	22,772 $1.65 Million
Q1 2022 May 11, 2022	SELL	$79.31 - $94.3 $617,666 - $734,408	-7,788 Reduced 39.23%	12,064 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$77.21 - $93.18 $822,286 - $992,367	10,650 Added 115.74%	19,852 $1.83 Million
Q3 2021 Oct 28, 2021	SELL	$77.64 - $88.18 $651,943 - $740,447	-8,397 Reduced 47.71%	9,202 $758,000
Q2 2021 Aug 10, 2021	BUY	$72.28 - $87.67 $275,820 - $334,548	3,816 Added 27.69%	17,599 $1.5 Million
Q1 2021 Jul 21, 2021	SELL	$73.85 - $101.35 $95,857 - $131,552	-1,298 Reduced 8.61%	13,783 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$66.63 - $83.09 $1.26 Million - $1.57 Million	-18,872 Reduced 55.58%	15,081 $1.24 Million
Q3 2020 Oct 30, 2020	BUY	$55.87 - $74.49 $1.1 Million - $1.46 Million	19,613 Added 136.77%	33,953 $2.29 Million
Q2 2020 Aug 05, 2020	SELL	$56.96 - $78.28 $256,490 - $352,494	-4,503 Reduced 23.9%	14,340 $886,000
Q1 2020 May 11, 2020	SELL	$50.55 - $86.04 $1.48 Million - $2.53 Million	-29,357 Reduced 60.91%	18,843 $1.24 Million
Q4 2019 Feb 13, 2020	SELL	$52.09 - $83.36 $245,448 - $392,792	-4,712 Reduced 8.91%	48,200 $3.97 Million
Q3 2019 Nov 08, 2019	BUY	$41.6 - $57.08 $2.2 Million - $3.02 Million	52,912 New	52,912 $2.84 Million
Q3 2018 Nov 02, 2018	SELL	$38.21 - $44.8 $3.23 Million - $3.78 Million	-84,483 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$35.36 - $39.82 $1.17 Million - $1.31 Million	33,008 Added 64.12%	84,483 $0
Q1 2018 May 21, 2018	BUY	$39.33 - $54.8 $230,945 - $321,785	5,872 Added 12.88%	51,475 $0
Q4 2017 Feb 13, 2018	SELL	$49.57 - $57.64 $16,159 - $18,790	-326 Reduced 0.71%	45,603 $2.37 Million
Q3 2017 Nov 13, 2017	SELL	$51.06 - $63.37 $570,697 - $708,286	-11,177 Reduced 19.57%	45,929 $2.45 Million
Q2 2017 Aug 17, 2017	BUY	N/A	57,106	57,106 $3.58 Million

Others Institutions Holding CRUS

# of Institutions

485

Shares Held

45.3M

Call Options Held

276K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$646 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$595 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

$203 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 $5.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account