Xponance, Inc. Cirrus Logic, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 6,919 shares of CRUS stock, worth $708,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,919

Previous 6,930 0.16%

Holding current value

$708,989

Previous $884,000 2.83%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$112.86 - $145.69 $1,241 - $1,602	-11 Reduced 0.16%	6,919 $859,000
Q2 2024 Aug 14, 2024	SELL	$82.02 - $127.66 $132,134 - $205,660	-1,611 Reduced 18.86%	6,930 $884,000
Q1 2024 May 13, 2024	BUY	$76.7 - $94.26 $89,815 - $110,378	1,171 Added 15.89%	8,541 $790,000
Q4 2023 Jan 31, 2024	SELL	$66.01 - $85.02 $2,442 - $3,145	-37 Reduced 0.5%	7,370 $613,000
Q3 2023 Oct 23, 2023	BUY	$71.68 - $85.04 $49,889 - $59,187	696 Added 10.37%	7,407 $547,000
Q2 2023 Jul 13, 2023	SELL	$73.81 - $107.62 $45,171 - $65,863	-612 Reduced 8.36%	6,711 $543,000
Q1 2023 Apr 17, 2023	BUY	$72.4 - $109.56 $2,678 - $4,053	37 Added 0.51%	7,323 $800,000
Q4 2022 Jan 23, 2023	BUY	$64.54 - $79.4 $45,113 - $55,500	699 Added 10.61%	7,286 $0
Q3 2022 Oct 24, 2022	SELL	$68.8 - $88.46 $15,411 - $19,815	-224 Reduced 3.29%	6,587 $453,000
Q2 2022 Aug 02, 2022	BUY	$70.56 - $84.24 $37,326 - $44,562	529 Added 8.42%	6,811 $494,000
Q1 2022 Apr 20, 2022	SELL	$79.31 - $94.3 $6,899 - $8,204	-87 Reduced 1.37%	6,282 $533,000
Q4 2021 Jan 31, 2022	SELL	$77.21 - $93.18 $8,415 - $10,156	-109 Reduced 1.68%	6,369 $586,000
Q3 2021 Nov 05, 2021	SELL	$77.64 - $88.18 $17,857 - $20,281	-230 Reduced 3.43%	6,478 $533,000
Q2 2021 Aug 12, 2021	BUY	$72.28 - $87.67 $42,789 - $51,900	592 Added 9.68%	6,708 $571,000
Q1 2021 May 10, 2021	BUY	$73.85 - $101.35 $2,289 - $3,141	31 Added 0.51%	6,116 $519,000
Q4 2020 Feb 11, 2021	SELL	$66.63 - $83.09 $4,264 - $5,317	-64 Reduced 1.04%	6,085 $500,000
Q3 2020 Oct 26, 2020	BUY	$55.87 - $74.49 $48,997 - $65,327	877 Added 16.64%	6,149 $415,000
Q2 2020 Aug 14, 2020	BUY	$56.96 - $78.28 $300,293 - $412,692	5,272 New	5,272 $326,000

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...

More about CRUS

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