A detailed history of Sprott Inc. transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Sprott Inc. holds 94,840 shares of CRUS stock, worth $9.72 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
94,840
Previous 110,870 14.46%
Holding current value
$9.72 Million
Previous $14.2 Million 16.77%
% of portfolio
0.8%
Previous 1.11%

Shares

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

Nov 14, 2024

SELL
$112.86 - $145.69 $1.81 Million - $2.34 Million
-16,030 Reduced 14.46%
94,840 $11.8 Million
Q2 2024

Aug 13, 2024

SELL
$82.02 - $127.66 $502,782 - $782,555
-6,130 Reduced 5.24%
110,870 $14.2 Million
Q1 2024

May 14, 2024

BUY
$76.7 - $94.26 $6.67 Million - $8.2 Million
87,000 Added 290.0%
117,000 $10.8 Million
Q1 2023

May 12, 2023

SELL
$72.4 - $109.56 $1.09 Million - $1.64 Million
-15,000 Reduced 33.33%
30,000 $3.28 Million
Q4 2022

Feb 13, 2023

BUY
$64.54 - $79.4 $2.71 Million - $3.33 Million
42,000 Added 1400.0%
45,000 $3.35 Million
Q1 2022

May 16, 2022

BUY
$79.31 - $94.3 $237,930 - $282,900
3,000 New
3,000 $254,000
Q1 2021

May 17, 2021

SELL
$73.85 - $101.35 $3.69 Million - $5.07 Million
-50,000 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$66.63 - $83.09 $333,150 - $415,450
-5,000 Reduced 9.09%
50,000 $4.11 Million
Q2 2020

Aug 14, 2020

SELL
$56.96 - $78.28 $569,600 - $782,800
-10,000 Reduced 15.38%
55,000 $3.4 Million
Q1 2020

May 15, 2020

SELL
$50.55 - $86.04 $1.26 Million - $2.15 Million
-25,000 Reduced 27.78%
65,000 $4.27 Million
Q4 2019

Feb 13, 2020

SELL
$52.09 - $83.36 $3.65 Million - $5.84 Million
-70,000 Reduced 43.75%
90,000 $7.42 Million
Q3 2019

Nov 13, 2019

SELL
$41.6 - $57.08 $832,000 - $1.14 Million
-20,000 Reduced 11.11%
160,000 $8.57 Million
Q2 2019

Aug 14, 2019

SELL
$37.37 - $50.02 $1.49 Million - $2 Million
-40,000 Reduced 18.18%
180,000 $7.87 Million
Q4 2018

Feb 13, 2019

SELL
$31.71 - $42.41 $951,300 - $1.27 Million
-30,000 Reduced 12.0%
220,000 $7.3 Million
Q3 2018

Nov 14, 2018

SELL
$38.21 - $44.8 $573,150 - $672,000
-15,000 Reduced 5.66%
250,000 $9.65 Million
Q2 2018

Aug 14, 2018

BUY
$35.36 - $39.82 $2.35 Million - $2.65 Million
66,500 Added 33.5%
265,000 $10.2 Million
Q1 2018

May 15, 2018

BUY
$39.33 - $54.8 $2.44 Million - $3.4 Million
62,000 Added 45.42%
198,500 $0
Q4 2017

Feb 14, 2018

BUY
$49.57 - $57.64 $817,905 - $951,060
16,500 Added 13.75%
136,500 $0
Q3 2017

Nov 03, 2017

BUY
$51.06 - $63.37 $6.13 Million - $7.6 Million
120,000
120,000 $6.4 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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