Penserra Capital Management LLC Cirrus Logic, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 33,782 shares of CRUS stock, worth $3.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,782

Previous 34,179 1.16%

Holding current value

$3.57 Million

Previous $4.36 Million 3.83%

% of portfolio

0.09%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$112.86 - $145.69 $44,805 - $57,838	-397 Reduced 1.16%	33,782 $4.2 Million
Q2 2024 Aug 13, 2024	SELL	$82.02 - $127.66 $442,825 - $689,236	-5,399 Reduced 13.64%	34,179 $4.36 Million
Q1 2024 May 15, 2024	BUY	$76.7 - $94.26 $353,817 - $434,821	4,613 Added 13.19%	39,578 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$66.01 - $85.02 $160,338 - $206,513	2,429 Added 7.47%	34,965 $2.91 Million
Q3 2023 Nov 15, 2023	BUY	$71.68 - $85.04 $191,815 - $227,567	2,676 Added 8.96%	32,536 $2.41 Million
Q2 2023 Aug 11, 2023	BUY	$73.81 - $107.62 $380,711 - $555,103	5,158 Added 20.88%	29,860 $2.42 Million
Q1 2023 Apr 24, 2023	BUY	$72.4 - $109.56 $312,768 - $473,299	4,320 Added 21.2%	24,702 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$64.54 - $79.4 $84,160 - $103,537	1,304 Added 6.84%	20,382 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $51,875 - $66,698	-754 Reduced 3.8%	19,078 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$70.56 - $84.24 $542,676 - $647,889	-7,691 Reduced 27.94%	19,832 $1.44 Million
Q1 2022 May 13, 2022	SELL	$79.31 - $94.3 $103,499 - $123,061	-1,305 Reduced 4.53%	27,523 $2.33 Million
Q4 2021 Feb 15, 2022	BUY	$77.21 - $93.18 $394,774 - $476,429	5,113 Added 21.56%	28,828 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$77.64 - $88.18 $272,671 - $309,688	3,512 Added 17.38%	23,715 $1.95 Million
Q2 2021 Aug 12, 2021	BUY	$72.28 - $87.67 $505,526 - $613,163	6,994 Added 52.95%	20,203 $1.72 Million
Q1 2021 May 13, 2021	BUY	$73.85 - $101.35 $283,362 - $388,879	3,837 Added 40.94%	13,209 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$66.63 - $83.09 $243,532 - $303,693	3,655 Added 63.93%	9,372 $770,000
Q3 2020 Nov 13, 2020	BUY	$55.87 - $74.49 $15,196 - $20,261	272 Added 5.0%	5,717 $385,000
Q2 2020 Aug 14, 2020	SELL	$56.96 - $78.28 $4.9 Million - $6.74 Million	-86,071 Reduced 94.05%	5,445 $336,000
Q1 2020 May 14, 2020	BUY	$50.55 - $86.04 $4.35 Million - $7.4 Million	86,056 Added 1576.12%	91,516 $6.01 Million
Q4 2019 Feb 14, 2020	BUY	$52.09 - $83.36 $169,396 - $271,086	3,252 Added 147.28%	5,460 $420,000
Q3 2019 Nov 15, 2019	BUY	$41.6 - $57.08 $1,497 - $2,054	36 Added 1.66%	2,208 $118,000
Q2 2019 Aug 13, 2019	BUY	$37.37 - $50.02 $81,167 - $108,643	2,172 New	2,172 $94,000
Q1 2018 May 08, 2018	SELL	$39.33 - $54.8 $19,586 - $27,290	-498 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$49.57 - $57.64 $24,685 - $28,704	498	498 $25,000

Others Institutions Holding CRUS

# of Institutions

491

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 $5.91B
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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Penserra Capital Management LLC Cirrus Logic, Inc. Transaction History