Aqr Capital Management LLC Cirrus Logic, Inc. Transaction History

Aqr Capital Management LLC

  • $64.6 Billion
  • Q2 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 462,827 shares of CRUS stock, worth $56.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
462,827
Previous 349,133 32.56%
Holding current value
$56.3 Million
Previous $32.3 Million 82.84%
% of portfolio
0.09%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
414
Shares Held
44.8M
Call Options Held
287K
Put Options Held
92.6K
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 $6.8B
  • 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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