A detailed history of Trexquant Investment LP transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 29,838 shares of CRUS stock, worth $3.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,838
Holding current value
$3.08 Million
% of portfolio
0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$112.86 - $145.69 $3.37 Million - $4.35 Million
29,838 New
29,838 $3.71 Million
Q1 2024

May 14, 2024

BUY
$76.7 - $94.26 $5.68 Million - $6.98 Million
74,058 Added 157.94%
120,948 $11.2 Million
Q4 2023

Feb 09, 2024

BUY
$66.01 - $85.02 $3.1 Million - $3.99 Million
46,890 New
46,890 $3.9 Million
Q1 2023

May 15, 2023

BUY
$72.4 - $109.56 $8,108 - $12,270
112 Added 0.64%
17,679 $1.93 Million
Q4 2022

Feb 13, 2023

BUY
$64.54 - $79.4 $1.13 Million - $1.39 Million
17,567 New
17,567 $1.31 Million
Q1 2022

May 13, 2022

SELL
$79.31 - $94.3 $229,840 - $273,281
-2,898 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$77.21 - $93.18 $223,754 - $270,035
2,898 New
2,898 $267,000
Q3 2021

Nov 12, 2021

SELL
$77.64 - $88.18 $183,540 - $208,457
-2,364 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$72.28 - $87.67 $296,348 - $359,447
-4,100 Reduced 63.43%
2,364 $201,000
Q1 2021

May 13, 2021

BUY
$73.85 - $101.35 $291,855 - $400,535
3,952 Added 157.32%
6,464 $548,000
Q4 2020

Feb 11, 2021

BUY
$66.63 - $83.09 $167,374 - $208,722
2,512 New
2,512 $206,000
Q3 2020

Nov 06, 2020

SELL
$55.87 - $74.49 $359,188 - $478,896
-6,429 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$56.96 - $78.28 $770,782 - $1.06 Million
-13,532 Reduced 67.79%
6,429 $397,000
Q1 2020

May 08, 2020

BUY
$50.55 - $86.04 $1.01 Million - $1.72 Million
19,961 New
19,961 $1.31 Million
Q4 2019

Feb 12, 2020

SELL
$52.09 - $83.36 $619,871 - $991,984
-11,900 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$41.6 - $57.08 $495,040 - $679,252
11,900 New
11,900 $638,000
Q2 2019

Aug 09, 2019

SELL
$37.37 - $50.02 $1.15 Million - $1.54 Million
-30,851 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$31.35 - $43.23 $722,554 - $996,365
23,048 Added 295.37%
30,851 $1.3 Million
Q4 2018

Feb 13, 2019

BUY
$31.71 - $42.41 $247,433 - $330,925
7,803 New
7,803 $259,000

Others Institutions Holding CRUS

About CIRRUS LOGIC, INC.


  • Ticker CRUS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 55,940,400
  • Market Cap $5.78B
  • 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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