Quantinno Capital Management LP Cirrus Logic, Inc. Transaction History

Quantinno Capital Management LP

  • $4.53 Billion
  • Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 70,625 shares of CRUS stock, worth $9.08 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
70,625
Previous 62,537 12.93%
Holding current value
$9.08 Million
Previous $5.2 Million 25.66%
% of portfolio
0.14%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$76.7 - $94.26 $620,349 - $762,374
8,088 Added 12.93%
70,625 $6.54 Million
Q4 2023

Feb 14, 2024
BUY
$66.01 - $85.02 $934,569 - $1.2 Million
14,158 Added 29.26%
62,537 $5.2 Million
Q3 2023

Nov 14, 2023
BUY
$71.68 - $85.04 $759,449 - $900,998
10,595 Added 28.04%
48,379 $3.58 Million
Q2 2023

Aug 04, 2023
SELL
$73.81 - $107.62 $204,158 - $297,676
-2,766 Reduced 6.82%
37,784 $3.06 Million
Q1 2023

May 03, 2023
SELL
$72.4 - $109.56 $75,368 - $114,051
-1,041 Reduced 2.5%
40,550 $4.44 Million
Q4 2022

Feb 13, 2023
BUY
$64.54 - $79.4 $596,672 - $734,053
9,245 Added 28.58%
41,591 $3.1 Million
Q3 2022

Nov 07, 2022
BUY
$68.8 - $88.46 $523,705 - $673,357
7,612 Added 30.78%
32,346 $2.23 Million
Q2 2022

Aug 15, 2022
BUY
$70.56 - $84.24 $892,725 - $1.07 Million
12,652 Added 104.72%
24,734 $1.79 Million
Q1 2022

May 12, 2022
BUY
$79.31 - $94.3 $12,213 - $14,522
154 Added 1.29%
12,082 $1.02 Million
Q4 2021

Feb 14, 2022
BUY
$77.21 - $93.18 $707,089 - $853,342
9,158 Added 330.61%
11,928 $1.1 Million
Q3 2021

Nov 15, 2021
BUY
$77.64 - $88.18 $215,062 - $244,258
2,770 New
2,770 $228,000
Q2 2021

Aug 16, 2021
SELL
$72.28 - $87.67 $196,384 - $238,199
-2,717 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$73.85 - $101.35 $338,602 - $464,689
-4,585 Reduced 62.79%
2,717 $230,000
Q4 2020

Feb 09, 2021
BUY
$66.63 - $83.09 $486,532 - $606,723
7,302 New
7,302 $600,000
Q2 2020

Aug 14, 2020
SELL
$56.96 - $78.28 $683,235 - $938,968
-11,995 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$50.55 - $86.04 $219,488 - $373,585
4,342 Added 56.74%
11,995 $787,000
Q4 2019

Feb 14, 2020
BUY
$52.09 - $83.36 $117,567 - $188,143
2,257 Added 41.83%
7,653 $631,000
Q3 2019

Nov 14, 2019
SELL
$41.6 - $57.08 $87,235 - $119,696
-2,097 Reduced 27.99%
5,396 $289,000
Q2 2019

Aug 14, 2019
BUY
$37.37 - $50.02 $280,013 - $374,799
7,493 New
7,493 $327,000

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.

CRUS Quotes by TradingView
  • Ticker CRUS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 55,940,400
  • Market Cap $7.19B
  • 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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