Schonfeld Strategic Advisors LLC Cirrus Logic, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 5,605 shares of CRUS stock, worth $587,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,605

Previous 3,891 44.05%

Holding current value

$587,516

Previous $496,000 40.32%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.86 - $145.69 $193,442 - $249,712	1,714 Added 44.05%	5,605 $696,000
Q2 2024 Aug 14, 2024	SELL	$82.02 - $127.66 $178,147 - $277,277	-2,172 Reduced 35.82%	3,891 $496,000
Q1 2024 May 15, 2024	SELL	$76.7 - $94.26 $94,110 - $115,657	-1,227 Reduced 16.83%	6,063 $561,000
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $1.3 Million - $1.67 Million	-19,625 Reduced 72.91%	7,290 $606,000
Q3 2023 Nov 14, 2023	BUY	$71.68 - $85.04 $1.73 Million - $2.06 Million	24,177 Added 883.02%	26,915 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $202,091 - $294,663	2,738 New	2,738 $221,000
Q4 2022 Feb 14, 2023	SELL	$64.54 - $79.4 $23.7 Million - $29.2 Million	-367,176 Reduced 94.49%	21,400 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $26.7 Million - $34.4 Million	388,576 New	388,576 $26.7 Million
Q1 2022 May 16, 2022	SELL	$79.31 - $94.3 $17.9 Million - $21.3 Million	-226,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$77.21 - $93.18 $857,030 - $1.03 Million	11,100 Added 5.16%	226,200 $20.8 Million
Q3 2021 Nov 16, 2021	BUY	$77.64 - $88.18 $15.5 Million - $17.6 Million	199,738 Added 1300.21%	215,100 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $784,165 - $951,131	10,849 Added 240.39%	15,362 $1.31 Million
Q1 2021 May 17, 2021	BUY	$73.85 - $101.35 $96,965 - $133,072	1,313 Added 41.03%	4,513 $383,000
Q4 2020 Feb 16, 2021	BUY	$66.63 - $83.09 $213,216 - $265,888	3,200 New	3,200 $263,000
Q3 2020 Nov 16, 2020	SELL	$55.87 - $74.49 $705,414 - $940,510	-12,626 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$56.96 - $78.28 $719,176 - $988,363	12,626 New	12,626 $780,000
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $963,665 - $1.54 Million	-18,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.6 - $57.08 $769,600 - $1.06 Million	18,500 New	18,500 $991,000
Q1 2019 May 15, 2019	SELL	$31.35 - $43.23 $557,967 - $769,407	-17,798 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.71 - $42.41 $564,374 - $754,813	17,798 New	17,798 $591,000
Q4 2017 Feb 14, 2018	SELL	$49.57 - $57.64 $1.58 Million - $1.84 Million	-31,861 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $1.63 Million - $2.02 Million	31,861	31,861 $1.7 Million

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 $5.86B
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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Schonfeld Strategic Advisors LLC Cirrus Logic, Inc. Transaction History