Barclays PLC Cirrus Logic, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Barclays PLC holds 98,482 shares of CRUS stock, worth $9.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,482

Previous 98,482 -0.0%

Holding current value

$9.99 Million

Previous $12.2 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$112.86 - $145.69 $2.23 Million - $2.88 Million	-19,739 Reduced 16.7%	98,482 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$82.02 - $127.66 $153,951 - $239,617	-1,877 Reduced 1.56%	118,221 $15.1 Million
Q1 2024 May 15, 2024	BUY	$76.7 - $94.26 $151,482 - $186,163	1,975 Added 1.67%	120,098 $11.1 Million
Q4 2023 Feb 15, 2024	BUY	$66.01 - $85.02 $4.31 Million - $5.55 Million	65,276 Added 123.52%	118,123 $9.83 Million
Q3 2023 Nov 07, 2023	SELL	$71.68 - $85.04 $1.55 Million - $1.84 Million	-21,621 Reduced 29.03%	52,847 $3.91 Million
Q2 2023 Aug 03, 2023	BUY	$73.81 - $107.62 $3.48 Million - $5.08 Million	47,212 Added 173.22%	74,468 $6.03 Million
Q1 2023 May 04, 2023	BUY	$72.4 - $109.56 $380,027 - $575,080	5,249 Added 23.85%	27,256 $2.98 Million
Q4 2022 Feb 13, 2023	SELL	$64.54 - $79.4 $244,735 - $301,084	-3,792 Reduced 14.7%	22,007 $1.64 Million
Q3 2022 Nov 03, 2022	SELL	$68.8 - $88.46 $333,404 - $428,677	-4,846 Reduced 15.81%	25,799 $1.78 Million
Q2 2022 Aug 12, 2022	BUY	$70.56 - $84.24 $586,565 - $700,287	8,313 Added 37.22%	30,645 $2.22 Million
Q1 2022 May 16, 2022	SELL	$79.31 - $94.3 $1.02 Million - $1.21 Million	-12,821 Reduced 36.47%	22,332 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$77.21 - $93.18 $599,072 - $722,983	-7,759 Reduced 18.08%	35,153 $3.24 Million
Q3 2021 Nov 09, 2021	SELL	$77.64 - $88.18 $681,601 - $774,132	-8,779 Reduced 16.98%	42,912 $3.53 Million
Q2 2021 Aug 13, 2021	BUY	$72.28 - $87.67 $1 Million - $1.22 Million	13,888 Added 36.74%	51,691 $4.4 Million
Q1 2021 May 13, 2021	SELL	$73.85 - $101.35 $482,609 - $662,322	-6,535 Reduced 14.74%	37,803 $3.21 Million
Q4 2020 Feb 11, 2021	SELL	$66.63 - $83.09 $57,368 - $71,540	-861 Reduced 1.9%	44,338 $3.65 Million
Q3 2020 Nov 12, 2020	SELL	$55.87 - $74.49 $1.12 Million - $1.49 Million	-20,006 Reduced 30.68%	45,199 $3.05 Million
Q2 2020 Aug 12, 2020	SELL	$56.96 - $78.28 $397,580 - $546,394	-6,980 Reduced 9.67%	65,205 $4.03 Million
Q1 2020 May 13, 2020	SELL	$50.55 - $86.04 $8.21 Million - $14 Million	-162,413 Reduced 69.23%	72,185 $4.74 Million
Q4 2019 Feb 10, 2020	BUY	$52.09 - $83.36 $3.02 Million - $4.83 Million	57,909 Added 32.77%	234,598 $19.3 Million
Q3 2019 Nov 14, 2019	SELL	$41.6 - $57.08 $1.35 Million - $1.86 Million	-32,512 Reduced 15.54%	176,689 $9.47 Million
Q2 2019 Aug 14, 2019	BUY	$37.37 - $50.02 $3.61 Million - $4.83 Million	96,553 Added 85.71%	209,201 $9.14 Million
Q1 2019 May 15, 2019	SELL	$31.35 - $43.23 $1.62 Million - $2.23 Million	-51,579 Reduced 31.41%	112,648 $4.74 Million
Q4 2018 Feb 14, 2019	SELL	$31.71 - $42.41 $1.81 Million - $2.42 Million	-57,123 Reduced 25.81%	164,227 $5.45 Million
Q3 2018 Nov 14, 2018	BUY	$38.21 - $44.8 $1.99 Million - $2.34 Million	52,137 Added 30.81%	221,350 $8.55 Million
Q2 2018 Aug 14, 2018	BUY	$35.36 - $39.82 $2.75 Million - $3.1 Million	77,768 Added 85.04%	169,213 $6.48 Million
Q1 2018 May 15, 2018	SELL	$39.33 - $54.8 $7.68 Million - $10.7 Million	-195,290 Reduced 68.11%	91,445 $3.72 Million
Q4 2017 Feb 14, 2018	SELL	$49.57 - $57.64 $14.9 Million - $17.3 Million	-299,765 Reduced 51.11%	286,735 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $29.9 Million - $37.2 Million	586,500	586,500 $31.3 Million

Others Institutions Holding CRUS

# of Institutions

480

Shares Held

45.7M

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 $5.67B
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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