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 $759,467. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,578

Holding current value

$759,467

% 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

45.4M

Call Options Held

276K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$641 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$590 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$211 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$201 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$198 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 $5.61B
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 Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account