Holderness Investments CO Cirrus Logic, Inc. Transaction History

Holderness Investments CO

  • $449 Million
  • Q4 2024

A detailed history of Holderness Investments CO transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Holderness Investments CO holds 46,698 shares of CRUS stock, worth $4.08 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
46,698
Previous 47,164 0.99%
Holding current value
$4.08 Million
Previous $5.86 Million 20.62%
% of portfolio
1.03%
Previous 1.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$99.58 - $125.3 $46,404 - $58,389
-466 Reduced 0.99%
46,698 $4.65 Million
Q3 2024

Nov 12, 2024
SELL
$112.86 - $145.69 $22,797 - $29,429
-202 Reduced 0.43%
47,164 $5.86 Million
Q2 2024

Aug 13, 2024
BUY
$82.02 - $127.66 $12,713 - $19,787
155 Added 0.33%
47,366 $6.05 Million
Q1 2024

May 13, 2024
SELL
$76.7 - $94.26 $9,280 - $11,405
-121 Reduced 0.26%
47,211 $4.37 Million
Q4 2023

Feb 13, 2024
BUY
$66.01 - $85.02 $16,502 - $21,255
250 Added 0.53%
47,332 $3.94 Million
Q3 2023

Nov 15, 2023
SELL
$71.68 - $85.04 $102,144 - $121,182
-1,425 Reduced 2.94%
47,082 $3.48 Million
Q2 2023

Aug 15, 2023
BUY
$73.81 - $107.62 $5,314 - $7,748
72 Added 0.15%
48,507 $3.93 Million
Q1 2023

May 12, 2023
BUY
$72.4 - $109.56 $19,982 - $30,238
276 Added 0.57%
48,435 $5.3 Million
Q4 2022

Feb 13, 2023
BUY
$64.54 - $79.4 $32,270 - $39,700
500 Added 1.05%
48,159 $3.59 Million
Q3 2022

Nov 14, 2022
SELL
$68.8 - $88.46 $12,728 - $16,365
-185 Reduced 0.39%
47,659 $3.28 Million
Q2 2022

Aug 15, 2022
SELL
$70.56 - $84.24 $81,496 - $97,297
-1,155 Reduced 2.36%
47,844 $3.47 Million
Q1 2022

May 12, 2022
SELL
$79.31 - $94.3 $6,662 - $7,921
-84 Reduced 0.17%
48,999 $4.16 Million
Q4 2021

Feb 09, 2022
SELL
$77.21 - $93.18 $30,961 - $37,365
-401 Reduced 0.81%
49,083 $4.52 Million
Q3 2021

Nov 12, 2021
SELL
$77.64 - $88.18 $29,425 - $33,420
-379 Reduced 0.76%
49,484 $4.08 Million
Q2 2021

Aug 09, 2021
SELL
$72.28 - $87.67 $505 - $613
-7 Reduced 0.01%
49,863 $4.24 Million
Q1 2021

May 11, 2021
SELL
$73.85 - $101.35 $17,502 - $24,019
-237 Reduced 0.47%
49,870 $4.23 Million
Q4 2020

Feb 05, 2021
SELL
$66.63 - $83.09 $193,959 - $241,874
-2,911 Reduced 5.49%
50,107 $4.12 Million
Q3 2020

Nov 09, 2020
BUY
$55.87 - $74.49 $24,079 - $32,105
431 Added 0.82%
53,018 $3.58 Million
Q2 2020

Aug 13, 2020
SELL
$56.96 - $78.28 $47,960 - $65,911
-842 Reduced 1.58%
52,587 $3.25 Million
Q1 2020

May 13, 2020
SELL
$50.55 - $86.04 $5,459 - $9,292
-108 Reduced 0.2%
53,429 $3.51 Million
Q4 2019

Feb 05, 2020
SELL
$52.09 - $83.36 $224,403 - $359,114
-4,308 Reduced 7.45%
53,537 $4.41 Million
Q3 2019

Nov 01, 2019
SELL
$41.6 - $57.08 $20,384 - $27,969
-490 Reduced 0.84%
57,845 $3.1 Million
Q1 2019

May 20, 2019
SELL
$31.35 - $43.23 $37,212 - $51,314
-1,187 Reduced 1.99%
58,335 $2.45 Million
Q4 2018

Feb 13, 2019
SELL
$31.71 - $42.41 $3,202 - $4,283
-101 Reduced 0.17%
59,522 $1.98 Million
Q3 2018

Nov 13, 2018
BUY
$38.21 - $44.8 $26,479 - $31,046
693 Added 1.18%
59,623 $2.3 Million
Q2 2018

Aug 16, 2018
BUY
$35.36 - $39.82 $8,840 - $9,955
250 Added 0.43%
58,930 $2.26 Million
Q1 2018

May 10, 2018
BUY
$39.33 - $54.8 $825 - $1,150
21 Added 0.04%
58,680 $2.38 Million
Q4 2017

Feb 13, 2018
SELL
$49.57 - $57.64 $18,935 - $22,018
-382 Reduced 0.65%
58,659 $3.04 Million
Q3 2017

Nov 09, 2017
BUY
$51.06 - $63.37 $3.01 Million - $3.74 Million
59,041
59,041 $3.15 Million

Others Institutions Holding CRUS

# of Institutions
481
Shares Held
49.1M
Call Options Held
361K
Put Options Held
464K
View Full List

About CIRRUS LOGIC, INC.

CRUS Quotes by TradingView
  • Ticker CRUS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 55,940,400
  • Market Cap $4.89B
  • 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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