Ken Griffin Cirrus Logic, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 52,600 shares of CRUS stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,600

Previous 53,800 2.23%

Holding current value

$5.27 Million

Previous $6.87 Million 4.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.86 - $145.69 $1.58 Million - $2.04 Million	14,011 Added 83.83%	30,725 $3.82 Million
Q2 2024 Aug 14, 2024	SELL	$82.02 - $127.66 $4.58 Million - $7.13 Million	-55,844 Reduced 76.96%	16,714 $2.13 Million
Q1 2024 May 15, 2024	SELL	$76.7 - $94.26 $711,622 - $874,544	-9,278 Reduced 11.34%	72,558 $6.72 Million
Q4 2023 Feb 14, 2024	BUY	$66.01 - $85.02 $2.11 Million - $2.72 Million	32,028 Added 64.3%	81,836 $6.81 Million
Q3 2023 Nov 14, 2023	BUY	$71.68 - $85.04 $3.17 Million - $3.76 Million	44,211 Added 789.91%	49,808 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $408,095 - $595,030	5,529 Added 8130.88%	5,597 $453,000
Q1 2023 May 15, 2023	SELL	$72.4 - $109.56 $2.88 Million - $4.36 Million	-39,774 Reduced 99.83%	68 $7,000
Q4 2022 Feb 14, 2023	SELL	$64.54 - $79.4 $23 Million - $28.3 Million	-356,319 Reduced 89.94%	39,842 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $22.5 Million - $29 Million	-327,506 Reduced 45.26%	396,161 $27.3 Million
Q2 2022 Aug 15, 2022	BUY	$70.56 - $84.24 $5.81 Million - $6.94 Million	82,375 Added 12.85%	723,667 $52.5 Million
Q1 2022 May 16, 2022	BUY	$79.31 - $94.3 $40.4 Million - $48 Million	509,190 Added 385.45%	641,292 $54.4 Million
Q4 2021 Feb 14, 2022	SELL	$77.21 - $93.18 $2.58 Million - $3.12 Million	-33,445 Reduced 20.2%	132,102 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $26.4 Million - $30 Million	-339,739 Reduced 67.24%	165,547 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $31.2 Million - $37.8 Million	431,104 Added 581.14%	505,286 $43 Million
Q1 2021 May 17, 2021	BUY	$73.85 - $101.35 $4.05 Million - $5.56 Million	54,856 Added 283.85%	74,182 $6.29 Million
Q4 2020 Feb 16, 2021	BUY	$66.63 - $83.09 $783,302 - $976,806	11,756 Added 155.3%	19,326 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$55.87 - $74.49 $2.73 Million - $3.63 Million	-48,783 Reduced 86.57%	7,570 $511,000
Q2 2020 Aug 14, 2020	SELL	$56.96 - $78.28 $139,438 - $191,629	-2,448 Reduced 4.16%	56,353 $3.48 Million
Q1 2020 May 15, 2020	SELL	$50.55 - $86.04 $7.44 Million - $12.7 Million	-147,233 Reduced 71.46%	58,801 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $10.8 Million - $17.3 Million	-207,674 Reduced 50.2%	206,034 $17 Million
Q3 2019 Nov 14, 2019	BUY	$41.6 - $57.08 $7.07 Million - $9.69 Million	169,848 Added 69.65%	413,708 $22.2 Million
Q2 2019 Aug 14, 2019	BUY	$37.37 - $50.02 $7.88 Million - $10.5 Million	210,756 Added 636.65%	243,860 $10.7 Million
Q1 2019 May 15, 2019	SELL	$31.35 - $43.23 $4.36 Million - $6.01 Million	-139,089 Reduced 80.78%	33,104 $0
Q4 2018 Feb 14, 2019	SELL	$31.71 - $42.41 $2.23 Million - $2.98 Million	-70,344 Reduced 29.0%	172,193 $5.71 Million
Q3 2018 Nov 13, 2018	BUY	$38.21 - $44.8 $8.95 Million - $10.5 Million	234,323 Added 2852.73%	242,537 $0
Q2 2018 Aug 10, 2018	SELL	$35.36 - $39.82 $2.27 Million - $2.55 Million	-64,075 Reduced 88.64%	8,214 $0
Q1 2018 May 11, 2018	BUY	$39.33 - $54.8 $498,429 - $694,480	12,673 Added 21.26%	72,289 $2.94 Million
Q4 2017 Feb 09, 2018	BUY	$49.57 - $57.64 $2.1 Million - $2.44 Million	42,282 Added 243.93%	59,616 $3.09 Million
Q3 2017 Nov 09, 2017	BUY	$51.06 - $63.37 $885,074 - $1.1 Million	17,334	17,334 $924,000

Others Institutions Holding CRUS

# of Institutions

490

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 $5.61B
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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