Xtx Topco LTD Cirrus Logic, Inc. Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 3,542 shares of CRUS stock, worth $394,578. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,542

Holding current value

$394,578

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$99.58 - $125.3 $352,712 - $443,812	3,542 New	3,542 $352,000
Q1 2024 May 13, 2024	SELL	$76.7 - $94.26 $57,294 - $70,412	-747 Reduced 15.19%	4,170 $385,000
Q4 2023 Feb 13, 2024	BUY	$66.01 - $85.02 $324,571 - $418,043	4,917 New	4,917 $409,000
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $260,770 - $380,221	3,533 Added 108.67%	6,784 $549,000
Q1 2023 May 12, 2023	BUY	$72.4 - $109.56 $235,372 - $356,179	3,251 New	3,251 $355,000
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $137 - $176	-2 Reduced 0.06%	3,312 $228,000
Q2 2022 Aug 15, 2022	BUY	$70.56 - $84.24 $233,835 - $279,171	3,314 New	3,314 $240,000
Q1 2022 May 13, 2022	SELL	$79.31 - $94.3 $226,588 - $269,415	-2,857 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$77.21 - $93.18 $220,588 - $266,215	2,857 New	2,857 $263,000

Others Institutions Holding CRUS

# of Institutions

471

Shares Held

50.5M

Call Options Held

361K

Put Options Held

464K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$713 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$656 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.26M
Shares

$251 Million
0.52% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$237 Million
0.01% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

1.84M
Shares

$204 Million
0.26% of portfolio

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $6.23B
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 Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Account