Holocene Advisors, LP Cirrus Logic, Inc. Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 7,181 shares of CRUS stock, worth $916,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,181

Previous 43,624 83.54%

Holding current value

$916,726

Previous $3.63 Million 81.7%

% of portfolio

0.0%

Previous 0.01%

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

390

Shares Held

42.8M

Call Options Held

249K

Put Options Held

124K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $7.14B
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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Holocene Advisors, LP Cirrus Logic, Inc. Transaction History