Holocene Advisors, LP Cirrus Logic, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.7 - $94.26 $2.8 Million - $3.44 Million	-36,443 Reduced 83.54%	7,181 $664,000
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $1.21 Million - $1.56 Million	-18,331 Reduced 29.59%	43,624 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$71.68 - $85.04 $3.66 Million - $4.35 Million	51,101 Added 470.8%	61,955 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $801,133 - $1.17 Million	10,854 New	10,854 $879,000
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $980,620 - $1.21 Million	15,194 New	15,194 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$70.56 - $84.24 $2.33 Million - $2.79 Million	-33,089 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.31 - $94.3 $2.51 Million - $2.99 Million	-31,709 Reduced 48.94%	33,089 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$77.21 - $93.18 $379,487 - $457,979	4,915 Added 8.21%	64,798 $5.96 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $1.15 Million - $1.31 Million	-14,805 Reduced 19.82%	59,883 $4.93 Million
Q2 2021 Aug 16, 2021	SELL	$72.28 - $87.67 $941,880 - $1.14 Million	-13,031 Reduced 14.86%	74,688 $6.36 Million
Q1 2021 May 17, 2021	BUY	$73.85 - $101.35 $5.21 Million - $7.15 Million	70,559 Added 411.18%	87,719 $7.44 Million
Q4 2020 Feb 16, 2021	BUY	$66.63 - $83.09 $1.14 Million - $1.43 Million	17,160 New	17,160 $1.41 Million
Q1 2020 May 15, 2020	SELL	$50.55 - $86.04 $2.13 Million - $3.62 Million	-42,113 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.09 - $83.36 $946,371 - $1.51 Million	18,168 Added 75.87%	42,113 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$41.6 - $57.08 $319,113 - $437,860	7,671 Added 47.14%	23,945 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$37.37 - $50.02 $102,580 - $137,304	-2,745 Reduced 14.43%	16,274 $711,000
Q1 2019 May 15, 2019	SELL	$31.35 - $43.23 $109,380 - $150,829	-3,489 Reduced 15.5%	19,019 $800,000
Q4 2018 Feb 14, 2019	SELL	$31.71 - $42.41 $316,878 - $423,803	-9,993 Reduced 30.75%	22,508 $747,000
Q3 2018 Nov 14, 2018	BUY	$38.21 - $44.8 $728,129 - $853,708	19,056 Added 141.73%	32,501 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$35.36 - $39.82 $13,578 - $15,290	-384 Reduced 2.78%	13,445 $515,000
Q1 2018 May 15, 2018	SELL	$39.33 - $54.8 $12,742 - $17,755	-324 Reduced 2.29%	13,829 $562,000
Q4 2017 Feb 14, 2018	BUY	$49.57 - $57.64 $701,564 - $815,778	14,153	14,153 $734,000

Others Institutions Holding CRUS

# of Institutions

488

Shares Held

45.4M

Call Options Held

276K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$644 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$593 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$212 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$202 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$199 Million
0.01% of portfolio

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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