Harber Asset Management LLC Cirrus Logic, Inc. Transaction History

Harber Asset Management LLC

$329 Million
Q3 2024

A detailed history of Harber Asset Management LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Harber Asset Management LLC holds 55,455 shares of CRUS stock, worth $5.61 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

55,455

Previous 53,313 4.02%

Holding current value

$5.61 Million

Previous $6.81 Million 1.22%

% of portfolio

2.09%

Previous 1.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.86 - $145.69 $241,746 - $312,067	2,142 Added 4.02%	55,455 $6.89 Million
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $284,773 - $443,235	3,472 Added 6.97%	53,313 $6.81 Million
Q1 2024 May 14, 2024	BUY	$76.7 - $94.26 $855,051 - $1.05 Million	11,148 Added 28.81%	49,841 $4.61 Million
Q4 2023 Feb 14, 2024	BUY	$66.01 - $85.02 $411,968 - $530,609	6,241 Added 19.23%	38,693 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $6.07 Million - $7.2 Million	-84,715 Reduced 72.3%	32,452 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $4.65 Million - $6.78 Million	62,982 Added 116.24%	117,167 $9.49 Million
Q1 2023 May 15, 2023	SELL	$72.4 - $109.56 $2.12 Million - $3.21 Million	-29,258 Reduced 35.06%	54,185 $5.93 Million
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $616,034 - $757,873	9,545 Added 12.92%	83,443 $6.21 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $190,576 - $245,034	-2,770 Reduced 3.61%	73,898 $5.08 Million
Q2 2022 Aug 15, 2022	SELL	$70.56 - $84.24 $1.49 Million - $1.77 Million	-21,052 Reduced 21.54%	76,668 $5.56 Million
Q1 2022 May 16, 2022	SELL	$79.31 - $94.3 $4.24 Million - $5.04 Million	-53,494 Reduced 35.38%	97,720 $8.29 Million
Q4 2021 Feb 14, 2022	BUY	$77.21 - $93.18 $3.32 Million - $4 Million	42,976 Added 39.71%	151,214 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$77.64 - $88.18 $2.17 Million - $2.46 Million	27,948 Added 34.81%	108,238 $8.91 Million
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $5.8 Million - $7.04 Million	80,290 New	80,290 $6.83 Million

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...

More about CRUS

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Harber Asset Management LLC Cirrus Logic, Inc. Transaction History