Aqr Capital Management LLC Cirrus Logic, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 493,459 shares of CRUS stock, worth $49.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

493,459

Previous 462,827 6.62%

Holding current value

$49.6 Million

Previous $59.1 Million 3.74%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.86 - $145.69 $3.46 Million - $4.46 Million	30,632 Added 6.62%	493,459 $61.3 Million
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $9.33 Million - $14.5 Million	113,694 Added 32.56%	462,827 $59.1 Million
Q1 2024 May 15, 2024	SELL	$76.7 - $94.26 $5.36 Million - $6.58 Million	-69,847 Reduced 16.67%	349,133 $32.3 Million
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $19 Million - $24.5 Million	-287,791 Reduced 40.72%	418,980 $34.9 Million
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $9.66 Million - $11.5 Million	-134,749 Reduced 16.01%	706,771 $52.3 Million
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $25.4 Million - $37 Million	343,535 Added 68.99%	841,520 $68.2 Million
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $10.9 Million - $16.4 Million	149,884 Added 43.06%	497,985 $54.5 Million
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $6.2 Million - $7.63 Million	96,131 Added 38.15%	348,101 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $85,724 - $110,221	1,246 Added 0.5%	251,970 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$70.56 - $84.24 $3.21 Million - $3.83 Million	-45,460 Reduced 15.35%	250,724 $17.9 Million
Q1 2022 May 16, 2022	SELL	$79.31 - $94.3 $7.39 Million - $8.79 Million	-93,233 Reduced 23.94%	296,184 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$77.21 - $93.18 $3.13 Million - $3.78 Million	-40,569 Reduced 9.43%	389,417 $35.8 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $782,378 - $888,589	-10,077 Reduced 2.29%	429,986 $35.4 Million
Q2 2021 Aug 16, 2021	SELL	$72.28 - $87.67 $484,637 - $587,827	-6,705 Reduced 1.5%	440,063 $37.5 Million
Q1 2021 May 17, 2021	BUY	$73.85 - $101.35 $7.62 Million - $10.5 Million	103,137 Added 30.01%	446,768 $37.8 Million
Q4 2020 Feb 16, 2021	SELL	$66.63 - $83.09 $15.2 Million - $18.9 Million	-228,040 Reduced 39.89%	343,631 $28 Million
Q3 2020 Nov 16, 2020	SELL	$55.87 - $74.49 $23.5 Million - $31.3 Million	-419,735 Reduced 42.34%	571,671 $38.1 Million
Q2 2020 Aug 17, 2020	SELL	$56.96 - $78.28 $28.3 Million - $38.9 Million	-496,646 Reduced 33.38%	991,406 $60.3 Million
Q1 2020 May 15, 2020	SELL	$50.55 - $86.04 $19.4 Million - $33 Million	-383,253 Reduced 20.48%	1,488,052 $97.7 Million
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $34.9 Million - $55.9 Million	-670,689 Reduced 26.38%	1,871,305 $154 Million
Q3 2019 Nov 14, 2019	SELL	$41.6 - $57.08 $10.8 Million - $14.8 Million	-259,864 Reduced 9.27%	2,541,994 $136 Million
Q2 2019 Aug 14, 2019	BUY	$37.37 - $50.02 $3.65 Million - $4.89 Million	97,800 Added 3.62%	2,801,858 $121 Million
Q1 2019 May 14, 2019	BUY	$31.35 - $43.23 $8.96 Million - $12.4 Million	285,777 Added 11.82%	2,704,058 $113 Million
Q4 2018 Feb 14, 2019	SELL	$31.71 - $42.41 $11 Million - $14.7 Million	-347,745 Reduced 12.57%	2,418,281 $80.2 Million
Q3 2018 Nov 15, 2018	BUY	$38.21 - $44.8 $2 Million - $2.35 Million	52,377 Added 1.93%	2,766,026 $107 Million
Q2 2018 Aug 14, 2018	BUY	$35.36 - $39.82 $10 Million - $11.3 Million	282,960 Added 11.64%	2,713,649 $106 Million
Q1 2018 May 15, 2018	SELL	$39.33 - $54.8 $859,871 - $1.2 Million	-21,863 Reduced 0.89%	2,430,689 $98.8 Million
Q4 2017 Feb 14, 2018	SELL	$49.57 - $57.64 $15.6 Million - $18.2 Million	-315,668 Reduced 11.4%	2,452,552 $127 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $141 Million - $175 Million	2,768,220	2,768,220 $148 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 $5.63B
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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Aqr Capital Management LLC Cirrus Logic, Inc. Transaction History