D. E. Shaw & Co., Inc. Cirrus Logic, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 69,921 shares of CRUS stock, worth $7.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,921

Holding current value

$7.04 Million

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.86 - $145.69 $4.67 Million - $6.02 Million	-41,347 Reduced 37.16%	69,921 $8.68 Million
Q2 2024 Aug 14, 2024	SELL	$82.02 - $127.66 $6.98 Million - $10.9 Million	-85,076 Reduced 43.33%	111,268 $14.2 Million
Q1 2024 May 15, 2024	BUY	$76.7 - $94.26 $8.8 Million - $10.8 Million	114,703 Added 140.5%	196,344 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $1.62 Million - $2.09 Million	-24,604 Reduced 23.16%	81,641 $6.79 Million
Q3 2023 Nov 14, 2023	BUY	$71.68 - $85.04 $5.53 Million - $6.56 Million	77,183 Added 265.58%	106,245 $7.86 Million
Q2 2023 Aug 14, 2023	SELL	$73.81 - $107.62 $2.53 Million - $3.69 Million	-34,299 Reduced 54.13%	29,062 $2.35 Million
Q1 2023 May 15, 2023	SELL	$72.4 - $109.56 $822,319 - $1.24 Million	-11,358 Reduced 15.2%	63,361 $6.93 Million
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $3.59 Million - $4.42 Million	55,680 Added 292.45%	74,719 $5.57 Million
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $512,560 - $659,027	7,450 Added 64.29%	19,039 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$70.56 - $84.24 $84,460 - $100,835	-1,197 Reduced 9.36%	11,589 $841,000
Q1 2022 May 16, 2022	SELL	$79.31 - $94.3 $2.19 Million - $2.6 Million	-27,600 Reduced 68.34%	12,786 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$77.21 - $93.18 $3.49 Million - $4.21 Million	-45,168 Reduced 52.79%	40,386 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $2.87 Million - $3.26 Million	-37,011 Reduced 30.2%	85,554 $7.05 Million
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $3.02 Million - $3.67 Million	41,825 Added 51.8%	122,565 $10.4 Million
Q1 2021 May 17, 2021	BUY	$73.85 - $101.35 $1.48 Million - $2.04 Million	20,094 Added 33.13%	80,740 $6.85 Million
Q4 2020 Feb 16, 2021	SELL	$66.63 - $83.09 $6.34 Million - $7.9 Million	-95,109 Reduced 61.06%	60,646 $4.99 Million
Q3 2020 Nov 16, 2020	SELL	$55.87 - $74.49 $5.5 Million - $7.33 Million	-98,398 Reduced 38.72%	155,755 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$56.96 - $78.28 $7.28 Million - $10 Million	-127,830 Reduced 33.46%	254,153 $15.7 Million
Q1 2020 May 15, 2020	SELL	$50.55 - $86.04 $1.06 Million - $1.81 Million	-20,986 Reduced 5.21%	381,983 $25.1 Million
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $9.01 Million - $14.4 Million	-173,003 Reduced 30.04%	402,969 $33.2 Million
Q3 2019 Nov 14, 2019	BUY	$41.6 - $57.08 $5.18 Million - $7.1 Million	124,429 Added 27.56%	575,972 $30.9 Million
Q2 2019 Aug 14, 2019	BUY	$37.37 - $50.02 $3.66 Million - $4.9 Million	97,915 Added 27.69%	451,543 $19.7 Million
Q1 2019 May 15, 2019	BUY	$31.35 - $43.23 $480,814 - $663,018	15,337 Added 4.53%	353,628 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	$31.71 - $42.41 $1.94 Million - $2.6 Million	-61,326 Reduced 15.35%	338,291 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$38.21 - $44.8 $6.03 Million - $7.07 Million	-157,908 Reduced 28.32%	399,617 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$35.36 - $39.82 $7.17 Million - $8.08 Million	202,867 Added 57.2%	557,525 $21.4 Million
Q1 2018 May 15, 2018	BUY	$39.33 - $54.8 $12.8 Million - $17.9 Million	325,771 Added 1127.74%	354,658 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$49.57 - $57.64 $1.43 Million - $1.67 Million	28,887	28,887 $1.5 Million

Others Institutions Holding CRUS

# of Institutions

488

Shares Held

45.4M

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...

More about CRUS

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