Stone Ridge Asset Management LLC Cirrus Logic, Inc. Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$55.87 - $74.49 $766,312 - $1.02 Million	-13,716 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$56.96 - $78.28 $290,154 - $398,758	-5,094 Reduced 27.08%	13,716 $847,000
Q3 2019 Nov 08, 2019	SELL	$41.6 - $57.08 $262,080 - $359,604	-6,300 Reduced 25.09%	18,810 $1.01 Million
Q2 2019 Aug 06, 2019	SELL	$37.37 - $50.02 $18,460 - $24,709	-494 Reduced 1.93%	25,110 $1.1 Million
Q1 2019 May 14, 2019	SELL	$31.35 - $43.23 $169,384 - $233,571	-5,403 Reduced 17.43%	25,604 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$31.71 - $42.41 $56,126 - $75,065	-1,770 Reduced 5.4%	31,007 $1.03 Million
Q3 2018 Nov 06, 2018	BUY	$38.21 - $44.8 $243,435 - $285,420	6,371 Added 24.13%	32,777 $1.27 Million
Q2 2018 Aug 13, 2018	BUY	$35.36 - $39.82 $63,648 - $71,676	1,800 Added 7.32%	26,406 $1.01 Million
Q1 2018 May 14, 2018	BUY	$39.33 - $54.8 $239,913 - $334,280	6,100 Added 32.96%	24,606 $1 Million
Q4 2017 Feb 14, 2018	BUY	$49.57 - $57.64 $917,342 - $1.07 Million	18,506	18,506 $960,000

485

45.3M

276K

154K

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.65B
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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