Cinctive Capital Management LP Cirrus Logic, Inc. Transaction History

Cinctive Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.02 - $127.66 $56,839 - $88,468	-693 Reduced 3.94%	16,879 $2.15 Million
Q1 2024 May 15, 2024	BUY	$76.7 - $94.26 $370,844 - $455,747	4,835 Added 37.96%	17,572 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$66.01 - $85.02 $840,769 - $1.08 Million	12,737 New	12,737 $1.06 Million
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $3.55 Million - $5.38 Million	49,066 New	49,066 $5.37 Million
Q2 2022 Aug 15, 2022	BUY	$70.56 - $84.24 $5.51 Million - $6.58 Million	78,154 New	78,154 $5.67 Million
Q1 2022 May 16, 2022	SELL	$79.31 - $94.3 $4.65 Million - $5.53 Million	-58,636 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$77.21 - $93.18 $212,018 - $255,872	-2,746 Reduced 4.47%	58,636 $5.4 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $1.6 Million - $1.82 Million	-20,617 Reduced 25.14%	61,382 $5.06 Million
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $2.34 Million - $2.83 Million	32,330 Added 65.09%	81,999 $6.98 Million
Q1 2021 May 17, 2021	BUY	$73.85 - $101.35 $3.67 Million - $5.03 Million	49,669 New	49,669 $4.21 Million

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Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.62B
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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