Macquarie Group LTD Cirrus Logic, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 595,166 shares of CRUS stock, worth $61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

595,166

Previous 813,765 26.86%

Holding current value

$61 Million

Previous $104 Million 28.84%

% of portfolio

0.08%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.86 - $145.69 $24.7 Million - $31.8 Million	-218,599 Reduced 26.86%	595,166 $73.9 Million
Q2 2024 Aug 09, 2024	SELL	$82.02 - $127.66 $1.92 Million - $2.99 Million	-23,457 Reduced 2.8%	813,765 $104 Million
Q1 2024 May 14, 2024	SELL	$76.7 - $94.26 $2.99 Million - $3.67 Million	-38,931 Reduced 4.44%	837,222 $77.5 Million
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $1.54 Million - $1.98 Million	-23,328 Reduced 2.59%	876,153 $72.9 Million
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $1.9 Million - $2.26 Million	-26,550 Reduced 2.87%	899,481 $66.5 Million
Q2 2023 Aug 14, 2023	SELL	$73.81 - $107.62 $2.4 Million - $3.5 Million	-32,511 Reduced 3.39%	926,031 $75 Million
Q1 2023 May 15, 2023	SELL	$72.4 - $109.56 $5.07 Million - $7.67 Million	-69,984 Reduced 6.8%	958,542 $105 Million
Q4 2022 Feb 21, 2023	BUY	$64.54 - $79.4 $300,885 - $370,162	4,662 Added 0.46%	1,028,526 $76.6 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $338,083 - $434,692	-4,914 Reduced 0.48%	1,023,864 $70.5 Million
Q2 2022 Aug 15, 2022	BUY	$70.56 - $84.24 $4.25 Million - $5.08 Million	60,282 Added 6.22%	1,028,778 $74.6 Million
Q1 2022 May 16, 2022	SELL	$79.31 - $94.3 $209,378 - $248,952	-2,640 Reduced 0.27%	968,496 $82.1 Million
Q4 2021 Feb 11, 2022	SELL	$77.21 - $93.18 $1.37 Million - $1.66 Million	-17,792 Reduced 1.8%	971,136 $89.4 Million
Q3 2021 Nov 12, 2021	SELL	$77.64 - $88.18 $124,224 - $141,088	-1,600 Reduced 0.16%	988,928 $81.4 Million
Q2 2021 Aug 13, 2021	SELL	$72.28 - $87.67 $1.14 Million - $1.38 Million	-15,781 Reduced 1.57%	990,528 $84.3 Million
Q1 2021 May 14, 2021	BUY	$73.85 - $101.35 $4.06 Million - $5.58 Million	55,031 Added 5.78%	1,006,309 $85.3 Million
Q4 2020 Feb 16, 2021	SELL	$66.63 - $83.09 $5.96 Million - $7.43 Million	-89,394 Reduced 8.59%	951,278 $78.2 Million
Q3 2020 Nov 13, 2020	SELL	$55.87 - $74.49 $754,245 - $1.01 Million	-13,500 Reduced 1.28%	1,040,672 $70.2 Million
Q2 2020 Aug 11, 2020	BUY	$56.96 - $78.28 $3.61 Million - $4.97 Million	63,446 Added 6.4%	1,054,172 $65.1 Million
Q1 2020 May 15, 2020	BUY	$50.55 - $86.04 $4.02 Million - $6.84 Million	79,440 Added 8.72%	990,726 $65 Million
Q4 2019 Feb 14, 2020	BUY	$52.09 - $83.36 $3.48 Million - $5.58 Million	66,900 Added 7.92%	911,286 $75.1 Million
Q3 2019 Nov 14, 2019	BUY	$41.6 - $57.08 $1.64 Million - $2.25 Million	39,347 Added 4.89%	844,386 $45.2 Million
Q2 2019 Aug 14, 2019	BUY	$37.37 - $50.02 $179,114 - $239,745	4,793 Added 0.6%	805,039 $35.2 Million
Q1 2019 May 15, 2019	BUY	$31.35 - $43.23 $280,551 - $386,865	8,949 Added 1.13%	800,246 $33.7 Million
Q4 2018 Feb 15, 2019	BUY	$31.71 - $42.41 $142,695 - $190,844	4,500 Added 0.57%	791,297 $26.3 Million
Q3 2018 Nov 15, 2018	SELL	$38.21 - $44.8 $57,315 - $67,200	-1,500 Reduced 0.19%	786,797 $30.4 Million
Q2 2018 Aug 14, 2018	BUY	$35.36 - $39.82 $58,485 - $65,862	1,654 Added 0.21%	788,297 $30.2 Million
Q1 2018 May 11, 2018	SELL	$39.33 - $54.8 $60,332 - $84,063	-1,534 Reduced 0.19%	786,643 $32 Million
Q4 2017 Feb 15, 2018	SELL	$49.57 - $57.64 $54,427 - $63,288	-1,098 Reduced 0.14%	788,177 $40.9 Million
Q3 2017 Nov 08, 2017	BUY	$51.06 - $63.37 $40.3 Million - $50 Million	789,275	789,275 $42.1 Million

Others Institutions Holding CRUS

# of Institutions

490

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 $5.73B
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...

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Macquarie Group LTD Cirrus Logic, Inc. Transaction History