Trexquant Investment LP Cirrus Logic, Inc. Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 72,103 shares of CRUS stock, worth $9.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

72,103

Previous 57,438 25.53%

Holding current value

$9.46 Million

Previous $5.72 Million 31.32%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$77.43 - $107.58 $1.14 Million - $1.58 Million	14,665 Added 25.53%	72,103 $7.52 Million
Q1 2025 May 14, 2025	SELL	$97.89 - $111.4 $8.5 Million - $9.68 Million	-86,865 Reduced 60.2%	57,438 $5.72 Million
Q4 2024 Feb 12, 2025	BUY	$99.58 - $125.3 $11.4 Million - $14.3 Million	114,465 Added 383.62%	144,303 $14.4 Million
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

# of Institutions

530

Shares Held

49.6M

Call Options Held

238K

Put Options Held

138K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $7.34B
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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Trexquant Investment LP Cirrus Logic, Inc. Transaction History