Qube Research & Technologies LTD Cirrus Logic, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 432,110 shares of CRUS stock, worth $45.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

432,110

Previous 76,281 466.47%

Holding current value

$45.6 Million

Previous $9.74 Million 451.16%

% of portfolio

0.08%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.86 - $145.69 $40.2 Million - $51.8 Million	355,829 Added 466.47%	432,110 $53.7 Million
Q2 2024 Aug 14, 2024	SELL	$82.02 - $127.66 $6.65 Million - $10.4 Million	-81,078 Reduced 51.52%	76,281 $9.74 Million
Q1 2024 May 14, 2024	BUY	$76.7 - $94.26 $11.5 Million - $14.2 Million	150,380 Added 2154.75%	157,359 $14.6 Million
Q4 2023 Feb 13, 2024	SELL	$66.01 - $85.02 $4.36 Million - $5.62 Million	-66,059 Reduced 90.44%	6,979 $580,000
Q3 2023 Nov 13, 2023	SELL	$71.68 - $85.04 $11.8 Million - $14 Million	-165,113 Reduced 69.33%	73,038 $5.4 Million
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $5.31 Million - $7.74 Million	71,906 Added 43.25%	238,151 $19.3 Million
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $5.55 Million - $8.4 Million	76,643 Added 85.54%	166,245 $18.2 Million
Q4 2022 Feb 14, 2023	SELL	$64.54 - $79.4 $2 Million - $2.46 Million	-31,044 Reduced 25.73%	89,602 $6.67 Million
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $5.39 Million - $6.92 Million	78,271 Added 184.71%	120,646 $8.3 Million
Q2 2022 Aug 15, 2022	BUY	$70.56 - $84.24 $2.99 Million - $3.57 Million	42,375 New	42,375 $3.07 Million
Q2 2021 Aug 13, 2021	SELL	$72.28 - $87.67 $246,836 - $299,393	-3,415 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$73.85 - $101.35 $422,495 - $579,823	-5,721 Reduced 62.62%	3,415 $290,000
Q4 2020 Feb 16, 2021	BUY	$66.63 - $83.09 $608,731 - $759,110	9,136 New	9,136 $751,000
Q3 2020 Nov 12, 2020	SELL	$55.87 - $74.49 $1.44 Million - $1.93 Million	-25,856 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$56.96 - $78.28 $1.47 Million - $2.02 Million	25,856 New	25,856 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$31.71 - $42.41 $71,854 - $96,101	-2,266 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.21 - $44.8 $58,958 - $69,126	1,543 Added 213.42%	2,266 $87,000
Q2 2018 Aug 14, 2018	BUY	$35.36 - $39.82 $25,565 - $28,789	723 New	723 $28,000

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...

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Qube Research & Technologies LTD Cirrus Logic, Inc. Transaction History