Versor Investments LP Cirrus Logic, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$82.02 - $127.66 $342,433 - $532,980	-4,175 Reduced 39.84%	6,305 $804,000
Q1 2024 May 13, 2024	BUY	$76.7 - $94.26 $227,799 - $279,952	2,970 Added 39.55%	10,480 $970,000
Q4 2023 Feb 07, 2024	BUY	$66.01 - $85.02 $237,503 - $305,901	3,598 Added 91.97%	7,510 $624,000
Q3 2023 Nov 06, 2023	SELL	$71.68 - $85.04 $154,183 - $182,921	-2,151 Reduced 35.48%	3,912 $289,000
Q2 2023 Aug 07, 2023	BUY	$73.81 - $107.62 $181,277 - $264,314	2,456 Added 68.09%	6,063 $491,000
Q1 2023 May 05, 2023	SELL	$72.4 - $109.56 $531,560 - $804,389	-7,342 Reduced 67.06%	3,607 $394,000
Q4 2022 Jan 30, 2023	BUY	$64.54 - $79.4 $706,648 - $869,350	10,949 New	10,949 $815,000
Q1 2022 May 04, 2022	SELL	$79.31 - $94.3 $648,597 - $771,185	-8,178 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$77.21 - $93.18 $631,423 - $762,026	8,178 New	8,178 $753,000
Q3 2021 Nov 04, 2021	SELL	$77.64 - $88.18 $341,616 - $387,992	-4,400 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$72.28 - $87.67 $100,180 - $121,510	-1,386 Reduced 23.95%	4,400 $375,000
Q1 2021 May 10, 2021	BUY	$73.85 - $101.35 $427,296 - $586,411	5,786 New	5,786 $491,000
Q3 2020 Nov 03, 2020	SELL	$55.87 - $74.49 $407,012 - $542,659	-7,285 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$56.96 - $78.28 $372,575 - $512,029	-6,541 Reduced 47.31%	7,285 $450,000
Q1 2020 Apr 28, 2020	SELL	$50.55 - $86.04 $544,524 - $926,822	-10,772 Reduced 43.79%	13,826 $907,000
Q4 2019 Feb 10, 2020	SELL	$52.09 - $83.36 $46,881 - $75,024	-900 Reduced 3.53%	24,598 $2.03 Million
Q3 2019 Nov 01, 2019	SELL	$41.6 - $57.08 $1 Million - $1.38 Million	-24,100 Reduced 48.59%	25,498 $1.37 Million
Q2 2019 Jul 29, 2019	BUY	$37.37 - $50.02 $795,981 - $1.07 Million	21,300 Added 75.27%	49,598 $2.17 Million
Q1 2019 May 09, 2019	BUY	$31.35 - $43.23 $410,622 - $566,226	13,098 Added 86.17%	28,298 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	$31.71 - $42.41 $481,992 - $644,632	15,200 New	15,200 $504,000
Q2 2018 Jul 26, 2018	SELL	$35.36 - $39.82 $498,788 - $561,700	-14,106 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$39.33 - $54.8 $483,759 - $674,040	-12,300 Reduced 46.58%	14,106 $573,000
Q4 2017 Feb 09, 2018	BUY	$49.57 - $57.64 $1.1 Million - $1.28 Million	22,207 Added 528.86%	26,406 $1.37 Million
Q3 2017 Oct 30, 2017	BUY	$51.06 - $63.37 $214,400 - $266,090	4,199	4,199 $224,000

Others Institutions Holding CRUS

# of Institutions

488

Shares Held

45.4M

Call Options Held

276K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$644 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$593 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$212 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$202 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$199 Million
0.01% of portfolio

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...

More about CRUS

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