Engineers Gate Manager LP Cirrus Logic, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 43,280 shares of CRUS stock, worth $4.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,280

Previous 10,411 315.71%

Holding current value

$4.34 Million

Previous $1.33 Million 304.44%

% of portfolio

0.11%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.86 - $145.69 $3.71 Million - $4.79 Million	32,869 Added 315.71%	43,280 $5.38 Million
Q2 2024 Aug 14, 2024	SELL	$82.02 - $127.66 $4.37 Million - $6.8 Million	-53,254 Reduced 83.65%	10,411 $1.33 Million
Q1 2024 May 15, 2024	SELL	$76.7 - $94.26 $393,010 - $482,988	-5,124 Reduced 7.45%	63,665 $5.89 Million
Q4 2023 Feb 14, 2024	BUY	$66.01 - $85.02 $4.54 Million - $5.85 Million	68,789 New	68,789 $5.72 Million
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $175,741 - $256,243	2,381 Added 27.75%	10,960 $887,000
Q1 2023 May 15, 2023	SELL	$72.4 - $109.56 $1.3 Million - $1.96 Million	-17,889 Reduced 67.59%	8,579 $938,000
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $1.71 Million - $2.1 Million	26,468 New	26,468 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$70.56 - $84.24 $441,070 - $526,584	-6,251 Reduced 47.31%	6,962 $505,000
Q1 2022 May 16, 2022	BUY	$79.31 - $94.3 $113,333 - $134,754	1,429 Added 12.13%	13,213 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$77.21 - $93.18 $909,842 - $1.1 Million	11,784 New	11,784 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$72.28 - $87.67 $528,945 - $641,569	-7,318 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$73.85 - $101.35 $35,595 - $48,850	-482 Reduced 6.18%	7,318 $620,000
Q4 2020 Feb 16, 2021	BUY	$66.63 - $83.09 $519,713 - $648,102	7,800 New	7,800 $641,000
Q3 2020 Nov 16, 2020	SELL	$55.87 - $74.49 $1.65 Million - $2.2 Million	-29,542 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$56.96 - $78.28 $1.07 Million - $1.46 Million	18,714 Added 172.83%	29,542 $1.83 Million
Q1 2020 May 15, 2020	SELL	$50.55 - $86.04 $3.09 Million - $5.26 Million	-61,137 Reduced 84.95%	10,828 $711,000
Q4 2019 Feb 14, 2020	BUY	$52.09 - $83.36 $2.13 Million - $3.4 Million	40,806 Added 130.96%	71,965 $5.93 Million
Q3 2019 Nov 14, 2019	BUY	$41.6 - $57.08 $980,345 - $1.35 Million	23,566 Added 310.36%	31,159 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$37.37 - $50.02 $2.29 Million - $3.07 Million	-61,408 Reduced 89.0%	7,593 $332,000
Q1 2019 May 15, 2019	SELL	$31.35 - $43.23 $1.39 Million - $1.91 Million	-44,276 Reduced 39.09%	69,001 $2.9 Million
Q4 2018 Feb 14, 2019	BUY	$31.71 - $42.41 $3.59 Million - $4.8 Million	113,277 New	113,277 $3.76 Million
Q3 2018 Nov 01, 2018	SELL	$38.21 - $44.8 $1.9 Million - $2.23 Million	-49,824 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$35.36 - $39.82 $1.76 Million - $1.98 Million	49,824 New	49,824 $1.91 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 $5.6B
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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Engineers Gate Manager LP Cirrus Logic, Inc. Transaction History