Squarepoint Ops LLC Cirrus Logic, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 46,247 shares of CRUS stock, worth $4.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,247

Previous 135,146 65.78%

Holding current value

$4.65 Million

Previous $17.3 Million 66.71%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.86 - $145.69 $10 Million - $13 Million	-88,899 Reduced 65.78%	46,247 $5.74 Million
Q2 2024 Aug 14, 2024	SELL	$82.02 - $127.66 $2.46 Million - $3.83 Million	-29,997 Reduced 18.16%	135,146 $17.3 Million
Q1 2024 May 15, 2024	BUY	$76.7 - $94.26 $5.45 Million - $6.7 Million	71,049 Added 75.51%	165,143 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$66.01 - $85.02 $5.57 Million - $7.18 Million	84,434 Added 874.06%	94,094 $7.83 Million
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $713,004 - $1.04 Million	9,660 New	9,660 $782,000
Q4 2022 Feb 14, 2023	SELL	$64.54 - $79.4 $2.28 Million - $2.8 Million	-35,305 Reduced 90.99%	3,494 $260,000
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $957,076 - $1.23 Million	13,911 Added 55.89%	38,799 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$70.56 - $84.24 $375,026 - $447,735	5,315 Added 27.15%	24,888 $1.81 Million
Q1 2022 May 16, 2022	SELL	$79.31 - $94.3 $3.35 Million - $3.98 Million	-42,236 Reduced 68.33%	19,573 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$77.21 - $93.18 $1.98 Million - $2.39 Million	25,634 Added 70.86%	61,809 $5.69 Million
Q3 2021 Nov 15, 2021	BUY	$77.64 - $88.18 $551,554 - $626,430	7,104 Added 24.44%	36,175 $2.98 Million
Q2 2021 Aug 16, 2021	SELL	$72.28 - $87.67 $4.87 Million - $5.91 Million	-67,376 Reduced 69.86%	29,071 $2.48 Million
Q1 2021 May 17, 2021	BUY	$73.85 - $101.35 $6.17 Million - $8.47 Million	83,528 Added 646.55%	96,447 $8.18 Million
Q4 2020 Feb 16, 2021	SELL	$66.63 - $83.09 $2.82 Million - $3.52 Million	-42,326 Reduced 76.62%	12,919 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$55.87 - $74.49 $8.96 Million - $11.9 Million	-160,331 Reduced 74.37%	55,245 $3.73 Million
Q2 2020 Aug 14, 2020	BUY	$56.96 - $78.28 $9.91 Million - $13.6 Million	174,042 Added 419.04%	215,576 $13.3 Million
Q1 2020 May 15, 2020	SELL	$50.55 - $86.04 $1.13 Million - $1.92 Million	-22,275 Reduced 34.91%	41,534 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $828,439 - $1.33 Million	-15,904 Reduced 19.95%	63,809 $5.26 Million
Q3 2019 Nov 14, 2019	SELL	$41.6 - $57.08 $361,628 - $496,196	-8,693 Reduced 9.83%	79,713 $4.27 Million
Q2 2019 Aug 14, 2019	BUY	$37.37 - $50.02 $860,070 - $1.15 Million	23,015 Added 35.2%	88,406 $3.86 Million
Q1 2019 May 15, 2019	BUY	$31.35 - $43.23 $1.6 Million - $2.2 Million	50,989 Added 354.04%	65,391 $2.75 Million
Q4 2018 Feb 14, 2019	SELL	$31.71 - $42.41 $1.33 Million - $1.78 Million	-41,878 Reduced 74.41%	14,402 $478,000
Q3 2018 Nov 14, 2018	BUY	$38.21 - $44.8 $1.51 Million - $1.77 Million	39,500 Added 235.4%	56,280 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	$35.36 - $39.82 $1.35 Million - $1.53 Million	-38,319 Reduced 69.55%	16,780 $643,000
Q1 2018 May 15, 2018	BUY	$39.33 - $54.8 $531,505 - $740,567	13,514 Added 32.5%	55,099 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$49.57 - $57.64 $2.9 Million - $3.37 Million	-58,441 Reduced 58.43%	41,585 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $5.11 Million - $6.34 Million	100,026	100,026 $5.33 Million

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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Squarepoint Ops LLC Cirrus Logic, Inc. Transaction History