Virtu Financial LLC Cirrus Logic, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 7,578 shares of CRUS stock, worth $776,517. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,578

Holding current value

$776,517

% of portfolio

0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$112.86 - $145.69 $855,253 - $1.1 Million	7,578 New	7,578 $941,000
Q1 2023 May 01, 2023	BUY	$72.4 - $109.56 $274,902 - $415,999	3,797 New	3,797 $415,000
Q3 2022 Nov 07, 2022	BUY	$68.8 - $88.46 $244,171 - $313,944	3,549 New	3,549 $244,000
Q3 2020 Dec 11, 2020	SELL	$55.87 - $74.49 $648,483 - $864,605	-11,607 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$56.96 - $78.28 $489,742 - $673,051	8,598 Added 285.74%	11,607 $717,000
Q4 2019 Feb 04, 2020	BUY	$52.09 - $83.36 $156,738 - $250,830	3,009 New	3,009 $248,000
Q1 2019 Apr 12, 2019	SELL	$31.35 - $43.23 $348,204 - $480,155	-11,107 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$31.71 - $42.41 $53,748 - $71,884	1,695 Added 18.01%	11,107 $369,000
Q3 2018 Nov 13, 2018	BUY	$38.21 - $44.8 $119,215 - $139,776	3,120 Added 49.59%	9,412 $363,000
Q1 2018 May 14, 2018	BUY	$39.33 - $54.8 $247,464 - $344,801	6,292 New	6,292 $256,000
Q4 2017 Feb 09, 2018	SELL	$49.57 - $57.64 $353,087 - $410,569	-7,123 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$51.06 - $63.37 $363,700 - $451,384	7,123	7,123 $380,000

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

Call Options Held

276K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$656 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$604 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$215 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$206 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$202 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 $5.73B
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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