Israel Englander Cirrus Logic, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 145,115 shares of CRUS stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,115

Previous 446,595 67.51%

Holding current value

$15.1 Million

Previous $41.3 Million 55.18%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.02 - $127.66 $24.7 Million - $38.5 Million	-301,480 Reduced 67.51%	145,115 $18.5 Million
Q1 2024 May 15, 2024	SELL	$76.7 - $94.26 $36.7 Million - $45.1 Million	-478,349 Reduced 51.72%	446,595 $41.3 Million
Q4 2023 Feb 14, 2024	BUY	$66.01 - $85.02 $31.4 Million - $40.5 Million	475,823 Added 105.95%	924,944 $76.9 Million
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $28.4 Million - $41.3 Million	384,166 Added 591.43%	449,121 $36.4 Million
Q1 2023 May 15, 2023	SELL	$72.4 - $109.56 $18.5 Million - $28 Million	-255,865 Reduced 79.75%	64,955 $7.11 Million
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $20.5 Million - $25.2 Million	317,152 Added 8646.46%	320,820 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $16.5 Million - $21.2 Million	-239,896 Reduced 98.49%	3,668 $252,000
Q2 2022 Aug 15, 2022	SELL	$70.56 - $84.24 $60.7 Million - $72.5 Million	-860,237 Reduced 77.93%	243,564 $17.7 Million
Q1 2022 May 16, 2022	BUY	$79.31 - $94.3 $48.4 Million - $57.5 Million	609,938 Added 123.5%	1,103,801 $93.6 Million
Q4 2021 Feb 14, 2022	SELL	$77.21 - $93.18 $22.7 Million - $27.4 Million	-294,322 Reduced 37.34%	493,863 $45.4 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $30.6 Million - $34.8 Million	-394,132 Reduced 33.34%	788,185 $64.9 Million
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $34.3 Million - $41.6 Million	475,050 Added 67.17%	1,182,317 $101 Million
Q1 2021 May 17, 2021	BUY	$73.85 - $101.35 $28 Million - $38.4 Million	379,227 Added 115.6%	707,267 $60 Million
Q4 2020 Feb 16, 2021	SELL	$66.63 - $83.09 $47,840 - $59,658	-718 Reduced 0.22%	328,040 $27 Million
Q3 2020 Nov 16, 2020	SELL	$55.87 - $74.49 $13.9 Million - $18.5 Million	-248,390 Reduced 43.04%	328,758 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$56.96 - $78.28 $25.6 Million - $35.1 Million	448,977 Added 350.3%	577,148 $35.7 Million
Q1 2020 May 14, 2020	SELL	$50.55 - $86.04 $2.13 Million - $3.63 Million	-42,150 Reduced 24.75%	128,171 $8.41 Million
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $10.7 Million - $17.1 Million	-204,597 Reduced 54.57%	170,321 $14 Million
Q3 2019 Nov 14, 2019	BUY	$41.6 - $57.08 $10.1 Million - $13.9 Million	243,839 Added 186.02%	374,918 $20.1 Million
Q2 2019 Aug 15, 2019	BUY	$37.37 - $50.02 $1.63 Million - $2.18 Million	43,493 Added 49.66%	131,079 $5.73 Million
Q2 2019 Aug 14, 2019	SELL	$37.37 - $50.02 $235,169 - $314,775	-6,293 Reduced 6.7%	87,586 $1.94 Million
Q1 2019 May 14, 2019	SELL	$31.35 - $43.23 $8 Million - $11 Million	-255,296 Reduced 73.11%	93,879 $3.95 Million
Q4 2018 Feb 14, 2019	BUY	$31.71 - $42.41 $7.61 Million - $10.2 Million	239,918 Added 219.59%	349,175 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$38.21 - $44.8 $1.99 Million - $2.33 Million	-52,038 Reduced 32.26%	109,257 $4.22 Million
Q2 2018 Aug 14, 2018	SELL	$35.36 - $39.82 $3.28 Million - $3.69 Million	-92,679 Reduced 36.49%	161,295 $6.18 Million
Q1 2018 May 15, 2018	BUY	$39.33 - $54.8 $5.16 Million - $7.19 Million	131,223 Added 106.9%	253,974 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$49.57 - $57.64 $8.7 Million - $10.1 Million	-175,435 Reduced 58.83%	122,751 $6.37 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $15.2 Million - $18.9 Million	298,186	298,186 $15.9 Million

Others Institutions Holding CRUS

# of Institutions

437

Shares Held

45M

Call Options Held

287K

Put Options Held

92.6K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.82B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account