Guggenheim Capital LLC Cirrus Logic, Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,888 shares of CRUS stock, worth $846,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,888

Previous 18,986 47.92%

Holding current value

$846,215

Previous $2.36 Million 58.27%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$99.58 - $125.3 $905,978 - $1.14 Million	-9,098 Reduced 47.92%	9,888 $984,000
Q3 2024 Nov 13, 2024	SELL	$112.86 - $145.69 $674,451 - $870,643	-5,976 Reduced 23.94%	18,986 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $515,823 - $802,853	6,289 Added 33.68%	24,962 $3.19 Million
Q1 2024 May 14, 2024	SELL	$76.7 - $94.26 $2.17 Million - $2.66 Million	-28,250 Reduced 60.21%	18,673 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$66.01 - $85.02 $1.38 Million - $1.77 Million	20,849 Added 79.96%	46,923 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $136,693 - $162,171	-1,907 Reduced 6.82%	26,074 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$73.81 - $107.62 $64,140 - $93,521	869 Added 3.21%	27,981 $2.27 Million
Q1 2023 May 10, 2023	SELL	$72.4 - $109.56 $462,346 - $699,650	-6,386 Reduced 19.06%	27,112 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $336,834 - $414,388	5,219 Added 18.46%	33,498 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $702,860 - $903,707	-10,216 Reduced 26.54%	28,279 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$70.56 - $84.24 $1.31 Million - $1.57 Million	18,591 Added 93.4%	38,495 $2.79 Million
Q1 2022 May 16, 2022	SELL	$79.31 - $94.3 $805,868 - $958,182	-10,161 Reduced 33.8%	19,904 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$77.21 - $93.18 $727,009 - $877,382	-9,416 Reduced 23.85%	30,065 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$77.64 - $88.18 $846,353 - $961,250	10,901 Added 38.14%	39,481 $3.25 Million
Q2 2021 Aug 13, 2021	BUY	$72.28 - $87.67 $125,261 - $151,932	1,733 Added 6.46%	28,580 $2.43 Million
Q1 2021 May 13, 2021	BUY	$73.85 - $101.35 $271,620 - $372,765	3,678 Added 15.87%	26,847 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$66.63 - $83.09 $387,586 - $483,334	5,817 Added 33.52%	23,169 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$55.87 - $74.49 $131,406 - $175,200	2,352 Added 15.68%	17,352 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$56.96 - $78.28 $380,606 - $523,066	6,682 Added 80.33%	15,000 $927,000
Q1 2020 Jun 02, 2020	SELL	$50.55 - $86.04 $277,620 - $472,531	-5,492 Reduced 39.77%	8,318 $546,000
Q4 2019 Feb 14, 2020	BUY	$52.09 - $83.36 $123,349 - $197,396	2,368 Added 20.7%	13,810 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$41.6 - $57.08 $248,435 - $340,881	5,972 Added 109.18%	11,442 $613,000
Q2 2019 Aug 14, 2019	SELL	$37.37 - $50.02 $252,471 - $337,935	-6,756 Reduced 55.26%	5,470 $239,000
Q1 2019 May 15, 2019	SELL	$31.35 - $43.23 $2 Million - $2.75 Million	-63,658 Reduced 83.89%	12,226 $515,000
Q4 2018 Feb 14, 2019	SELL	$31.71 - $42.41 $789,896 - $1.06 Million	-24,910 Reduced 24.71%	75,884 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$38.21 - $44.8 $876,078 - $1.03 Million	-22,928 Reduced 18.53%	100,794 $3.89 Million
Q2 2018 Aug 14, 2018	SELL	$35.36 - $39.82 $6.41 Million - $7.21 Million	-181,163 Reduced 59.42%	123,722 $4.74 Million
Q1 2018 May 15, 2018	BUY	$39.33 - $54.8 $1 Million - $1.39 Million	25,428 Added 9.1%	304,885 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$49.57 - $57.64 $2.65 Million - $3.08 Million	-53,425 Reduced 16.05%	279,457 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $17 Million - $21.1 Million	332,882	332,882 $17.8 Million

Others Institutions Holding CRUS

# of Institutions

480

Shares Held

49.1M

Call Options Held

361K

Put Options Held

464K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $4.79B
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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Guggenheim Capital LLC Cirrus Logic, Inc. Transaction History