Verition Fund Management LLC Cirrus Logic, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 21,333 shares of CRUS stock, worth $2.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,333

Previous 1,610 1225.03%

Holding current value

$2.12 Million

Previous $205,000 1192.2%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.86 - $145.69 $2.23 Million - $2.87 Million	19,723 Added 1225.03%	21,333 $2.65 Million
Q2 2024 Aug 14, 2024	SELL	$82.02 - $127.66 $3.38 Million - $5.26 Million	-41,216 Reduced 96.24%	1,610 $205,000
Q1 2024 May 14, 2024	BUY	$76.7 - $94.26 $2.95 Million - $3.63 Million	38,466 Added 882.25%	42,826 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $428,404 - $551,779	-6,490 Reduced 59.82%	4,360 $362,000
Q3 2023 Nov 14, 2023	BUY	$71.68 - $85.04 $591,144 - $701,324	8,247 Added 316.83%	10,850 $802,000
Q2 2023 Aug 14, 2023	SELL	$73.81 - $107.62 $1.44 Million - $2.09 Million	-19,453 Reduced 88.2%	2,603 $210,000
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $1.6 Million - $2.42 Million	22,056 New	22,056 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $3.51 Million - $4.52 Million	-51,066 Reduced 86.3%	8,108 $558,000
Q2 2022 Aug 15, 2022	SELL	$70.56 - $84.24 $1.64 Million - $1.96 Million	-23,226 Reduced 28.19%	59,174 $4.29 Million
Q1 2022 May 13, 2022	SELL	$79.31 - $94.3 $3.81 Million - $4.53 Million	-48,000 Reduced 36.81%	82,400 $6.99 Million
Q4 2021 Feb 14, 2022	BUY	$77.21 - $93.18 $2.35 Million - $2.83 Million	30,400 Added 30.4%	130,400 $12 Million
Q3 2021 Nov 15, 2021	BUY	$77.64 - $88.18 $5.82 Million - $6.61 Million	74,999 Added 299.98%	100,000 $8.24 Million
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $1.81 Million - $2.19 Million	25,001 New	25,001 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $372,287 - $595,773	-7,147 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.6 - $57.08 $297,315 - $407,950	7,147 New	7,147 $383,000
Q1 2019 May 15, 2019	SELL	$31.35 - $43.23 $892,879 - $1.23 Million	-28,481 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.71 - $42.41 $472,479 - $631,909	14,900 Added 109.71%	28,481 $945,000
Q3 2018 Nov 15, 2018	BUY	$38.21 - $44.8 $518,930 - $608,428	13,581 New	13,581 $524,000
Q2 2018 Aug 15, 2018	SELL	$35.36 - $39.82 $266,296 - $299,884	-7,531 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$39.33 - $54.8 $258,948 - $360,803	-6,584 Reduced 46.65%	7,531 $306,000
Q4 2017 Feb 15, 2018	SELL	$49.57 - $57.64 $922,002 - $1.07 Million	-18,600 Reduced 56.85%	14,115 $732,000
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $1.67 Million - $2.07 Million	32,715	32,715 $1.74 Million

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

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...

More about CRUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Cirrus Logic, Inc. Transaction History