Algert Global LLC Cirrus Logic, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Algert Global LLC holds 94,315 shares of CRUS stock, worth $9.54 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

94,315

Previous 152,458 38.14%

Holding current value

$9.54 Million

Previous $19.5 Million 39.81%

% of portfolio

0.32%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$112.86 - $145.69 $6.56 Million - $8.47 Million	-58,143 Reduced 38.14%	94,315 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $888,768 - $1.38 Million	10,836 Added 7.65%	152,458 $19.5 Million
Q1 2024 May 14, 2024	BUY	$76.7 - $94.26 $3.77 Million - $4.63 Million	49,139 Added 53.13%	141,622 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$66.01 - $85.02 $2 Million - $2.57 Million	30,232 Added 48.56%	92,483 $7.69 Million
Q3 2023 Nov 13, 2023	BUY	$71.68 - $85.04 $2.93 Million - $3.47 Million	40,840 Added 190.74%	62,251 $4.6 Million
Q2 2023 Aug 14, 2023	SELL	$73.81 - $107.62 $1.35 Million - $1.97 Million	-18,323 Reduced 46.11%	21,411 $1.74 Million
Q1 2023 May 12, 2023	BUY	$72.4 - $109.56 $441,857 - $668,644	6,103 Added 18.15%	39,734 $4.35 Million
Q4 2022 Feb 13, 2023	BUY	$64.54 - $79.4 $1.6 Million - $1.97 Million	24,803 Added 280.96%	33,631 $2.51 Million
Q3 2022 Nov 15, 2022	SELL	$68.8 - $88.46 $2.96 Million - $3.81 Million	-43,044 Reduced 82.98%	8,828 $607,000
Q2 2022 Aug 15, 2022	BUY	$70.56 - $84.24 $1.09 Million - $1.31 Million	15,500 Added 42.62%	51,872 $3.76 Million
Q1 2022 May 16, 2022	BUY	$79.31 - $94.3 $782,948 - $930,929	9,872 Added 37.25%	36,372 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$77.21 - $93.18 $1.07 Million - $1.29 Million	13,847 Added 109.44%	26,500 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $1.23 Million - $1.4 Million	-15,841 Reduced 55.59%	12,653 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$72.28 - $87.67 $768,986 - $932,721	-10,639 Reduced 27.19%	28,494 $2.43 Million
Q1 2021 May 14, 2021	BUY	$73.85 - $101.35 $2.48 Million - $3.41 Million	33,611 Added 608.67%	39,133 $3.32 Million
Q4 2020 Feb 12, 2021	SELL	$66.63 - $83.09 $203,954 - $254,338	-3,061 Reduced 35.66%	5,522 $454,000
Q3 2020 Nov 16, 2020	BUY	$55.87 - $74.49 $479,532 - $639,347	8,583 New	8,583 $579,000

Others Institutions Holding CRUS

# of Institutions

489

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 $5.66B
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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Algert Global LLC Cirrus Logic, Inc. Transaction History