Voya Investment Management LLC Cirrus Logic, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 30,058 shares of CRUS stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,058

Previous 31,588 4.84%

Holding current value

$2.99 Million

Previous $4.03 Million 7.42%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.86 - $145.69 $172,675 - $222,905	-1,530 Reduced 4.84%	30,058 $3.73 Million
Q2 2024 Dec 03, 2024	BUY	$82.02 - $127.66 $125,490 - $195,319	1,530 Added 5.09%	31,588 $4.03 Million
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $400,011 - $622,597	4,877 Added 18.26%	31,588 $4.03 Million
Q1 2024 Dec 06, 2024	SELL	$76.7 - $94.26 $256,714 - $315,488	-3,347 Reduced 11.14%	26,711 $2.47 Million
Q1 2024 May 15, 2024	BUY	$76.7 - $94.26 $146,036 - $179,471	1,904 Added 7.68%	26,711 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $46,801 - $60,279	-709 Reduced 2.78%	24,807 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $2.76 Million - $3.27 Million	-38,488 Reduced 60.13%	25,516 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $3.16 Million - $4.6 Million	42,767 Added 201.38%	64,004 $5.18 Million
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $72,255 - $109,340	998 Added 4.93%	21,237 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $778,933 - $958,278	12,069 Added 147.72%	20,239 $1.51 Million
Q3 2022 Mar 03, 2023	SELL	$68.8 - $88.46 $830,347 - $1.07 Million	-12,069 Reduced 59.63%	8,170 $562,000
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $27,107 - $34,853	-394 Reduced 4.6%	8,170 $562,000
Q2 2022 Aug 15, 2022	SELL	$70.56 - $84.24 $1,199 - $1,432	-17 Reduced 0.2%	8,564 $621,000
Q1 2022 May 16, 2022	BUY	$79.31 - $94.3 $5,234 - $6,223	66 Added 0.78%	8,581 $727,000
Q4 2021 Feb 14, 2022	SELL	$77.21 - $93.18 $90,412 - $109,113	-1,171 Reduced 12.09%	8,515 $783,000
Q3 2021 Nov 15, 2021	BUY	$77.64 - $88.18 $1,242 - $1,410	16 Added 0.17%	9,686 $798,000
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $76,183 - $92,404	1,054 Added 12.23%	9,670 $823,000
Q1 2021 May 17, 2021	SELL	$73.85 - $101.35 $1.63 Million - $2.23 Million	-22,042 Reduced 71.9%	8,616 $731,000
Q4 2020 Feb 16, 2021	SELL	$66.63 - $83.09 $205,420 - $256,166	-3,083 Reduced 9.14%	30,658 $2.52 Million
Q3 2020 Nov 16, 2020	SELL	$55.87 - $74.49 $1.81 Million - $2.41 Million	-32,384 Reduced 48.97%	33,741 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$56.96 - $78.28 $1.12 Million - $1.54 Million	-19,640 Reduced 22.9%	66,125 $4.09 Million
Q1 2020 May 15, 2020	SELL	$50.55 - $86.04 $161,102 - $274,209	-3,187 Reduced 3.58%	85,765 $5.63 Million
Q4 2019 Feb 14, 2020	BUY	$52.09 - $83.36 $173,095 - $277,005	3,323 Added 3.88%	88,952 $7.33 Million
Q3 2019 Nov 14, 2019	SELL	$41.6 - $57.08 $371,779 - $510,123	-8,937 Reduced 9.45%	85,629 $4.59 Million
Q2 2019 Aug 14, 2019	SELL	$37.37 - $50.02 $5,007 - $6,702	-134 Reduced 0.14%	94,566 $4.13 Million
Q1 2019 May 15, 2019	BUY	$31.35 - $43.23 $1.64 Million - $2.27 Million	52,462 Added 124.21%	94,700 $3.98 Million
Q4 2018 Feb 14, 2019	BUY	$31.71 - $42.41 $576,519 - $771,056	18,181 Added 75.57%	42,238 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$38.21 - $44.8 $29,574 - $34,675	-774 Reduced 3.12%	24,057 $929,000
Q2 2018 Aug 14, 2018	SELL	$35.36 - $39.82 $77,296 - $87,046	-2,186 Reduced 8.09%	24,831 $952,000
Q1 2018 May 15, 2018	SELL	$39.33 - $54.8 $4.21 Million - $5.86 Million	-106,933 Reduced 79.83%	27,017 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$49.57 - $57.64 $222,866 - $259,149	-4,496 Reduced 3.25%	133,950 $6.95 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $7.07 Million - $8.77 Million	138,446	138,446 $7.38 Million

Others Institutions Holding CRUS

# of Institutions

481

Shares Held

45.7M

Call Options Held

276K

Put Options Held

154K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.56B
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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Voya Investment Management LLC Cirrus Logic, Inc. Transaction History