A detailed history of Centiva Capital, LP transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 2,000 shares of CRUS stock, worth $204,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,000
Previous 7,000 71.43%
Holding current value
$204,940
Previous $893,000 72.23%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$112.86 - $145.69 $832,229 - $1.07 Million
7,374 Added 1326.26%
7,930 $984,000
Q2 2024

Aug 14, 2024

SELL
$82.02 - $127.66 $422,485 - $657,576
-5,151 Reduced 90.26%
556 $70,000
Q1 2024

May 15, 2024

BUY
$76.7 - $94.26 $430,287 - $528,798
5,610 Added 5783.51%
5,707 $528,000
Q4 2023

Feb 14, 2024

SELL
$66.01 - $85.02 $342,261 - $440,828
-5,185 Reduced 98.16%
97 $8,000
Q3 2023

Nov 14, 2023

BUY
$71.68 - $85.04 $378,613 - $449,181
5,282 New
5,282 $390,000
Q1 2023

May 15, 2023

BUY
$72.4 - $109.56 $22,082 - $33,415
305 New
305 $33,000
Q3 2021

Nov 15, 2021

SELL
$77.64 - $88.18 $182,764 - $207,575
-2,354 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$72.28 - $87.67 $170,147 - $206,375
2,354 New
2,354 $200,000
Q2 2020

Aug 14, 2020

SELL
$56.96 - $78.28 $146,159 - $200,866
-2,566 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$50.55 - $86.04 $209,681 - $356,893
-4,148 Reduced 61.78%
2,566 $168,000
Q3 2019

Nov 13, 2019

SELL
$41.6 - $57.08 $1.45 Million - $1.99 Million
-34,844 Reduced 83.84%
6,714 $360,000
Q2 2019

Aug 13, 2019

BUY
$37.37 - $50.02 $1.55 Million - $2.08 Million
41,558 New
41,558 $1.82 Million

Others Institutions Holding CRUS

About CIRRUS LOGIC, INC.


  • Ticker CRUS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 55,940,400
  • Market Cap $5.73B
  • 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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