Quadrant Capital Group LLC Cirrus Logic, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 534 shares of CRUS stock, worth $53,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

534

Previous 510 4.71%

Holding current value

$53,699

Previous $65,000 1.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.86 - $145.69 $2,708 - $3,496	24 Added 4.71%	534 $66,000
Q4 2023 Feb 08, 2024	BUY	$66.01 - $85.02 $14,126 - $18,194	214 Added 72.3%	510 $42,000
Q3 2023 Nov 14, 2023	BUY	$71.68 - $85.04 $2,007 - $2,381	28 Added 10.45%	296 $21,000
Q2 2023 Aug 09, 2023	SELL	$73.81 - $107.62 $21,331 - $31,102	-289 Reduced 51.89%	268 $21,000
Q1 2023 May 11, 2023	BUY	$72.4 - $109.56 $1,954 - $2,958	27 Added 5.09%	557 $60,000
Q4 2022 Feb 10, 2023	BUY	$64.54 - $79.4 $18,006 - $22,152	279 Added 111.16%	530 $39,000
Q3 2022 Nov 10, 2022	BUY	$68.8 - $88.46 $7,843 - $10,084	114 Added 83.21%	251 $17,000
Q2 2022 Aug 09, 2022	BUY	$70.56 - $84.24 $2,046 - $2,442	29 Added 26.85%	137 $10,000
Q3 2021 Nov 12, 2021	SELL	$77.64 - $88.18 $77 - $88	-1 Reduced 0.92%	108 $9,000
Q2 2021 Aug 09, 2021	SELL	$72.28 - $87.67 $144 - $175	-2 Reduced 1.8%	109 $9,000
Q1 2021 May 12, 2021	BUY	$73.85 - $101.35 $886 - $1,216	12 Added 12.12%	111 $9,000
Q3 2020 Nov 13, 2020	SELL	$55.87 - $74.49 $2,793 - $3,724	-50 Reduced 33.56%	99 $7,000
Q2 2020 Aug 13, 2020	SELL	$56.96 - $78.28 $42,492 - $58,396	-746 Reduced 83.35%	149 $9,000
Q1 2020 May 15, 2020	BUY	$50.55 - $86.04 $1,061 - $1,806	21 Added 2.4%	895 $59,000
Q4 2019 Feb 03, 2020	BUY	$52.09 - $83.36 $156 - $250	3 Added 0.34%	874 $71,000
Q2 2019 Jul 24, 2019	BUY	$37.37 - $50.02 $8,595 - $11,504	230 Added 35.88%	871 $37,000
Q1 2019 Apr 29, 2019	BUY	$31.35 - $43.23 $17,211 - $23,733	549 Added 596.74%	641 $26,000
Q4 2018 Jan 17, 2019	SELL	$31.71 - $42.41 $2,695 - $3,604	-85 Reduced 48.02%	92 $2,000
Q2 2018 Aug 09, 2018	BUY	$35.36 - $39.82 $2,793 - $3,145	79 Added 80.61%	177 $5,000
Q1 2018 May 10, 2018	BUY	$39.33 - $54.8 $1,848 - $2,575	47 Added 92.16%	98 $3,000
Q4 2017 Jan 31, 2018	SELL	$49.57 - $57.64 $1,586 - $1,844	-32 Reduced 38.55%	51 $2,000
Q3 2017 Oct 13, 2017	BUY	$51.06 - $63.37 $255 - $316	5 Added 6.41%	83 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	78	78 $4,000

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

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 $5.63B
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...

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Quadrant Capital Group LLC Cirrus Logic, Inc. Transaction History