Walleye Trading LLC Cirrus Logic, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 2,386 shares of CRUS stock, worth $240,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,386

Previous 1,600 49.13%

Holding current value

$240,198

Previous $204,000 45.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.86 - $145.69 $269,283 - $347,616	2,386 New	2,386 $296,000
Q1 2024 May 15, 2024	BUY	$76.7 - $94.26 $90,582 - $111,321	1,181 New	1,181 $109,000
Q3 2023 Nov 14, 2023	BUY	$71.68 - $85.04 $647,413 - $768,081	9,032 New	9,032 $668,000
Q2 2021 Aug 16, 2021	SELL	$72.28 - $87.67 $64,546 - $78,289	-893 Reduced 6.02%	13,953 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$66.63 - $83.09 $860,992 - $1.07 Million	12,922 Added 671.62%	14,846 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$56.96 - $78.28 $784,680 - $1.08 Million	-13,776 Reduced 87.75%	1,924 $119,000
Q3 2019 Nov 14, 2019	BUY	$41.6 - $57.08 $644,009 - $883,655	15,481 Added 7068.95%	15,700 $841,000
Q2 2019 Aug 14, 2019	SELL	$37.37 - $50.02 $433,342 - $580,031	-11,596 Reduced 98.15%	219 $10,000
Q1 2019 May 15, 2019	SELL	$31.35 - $43.23 $369,146 - $509,033	-11,775 Reduced 49.92%	11,815 $497,000
Q4 2018 Feb 14, 2019	SELL	$31.71 - $42.41 $56,982 - $76,210	-1,797 Reduced 7.08%	23,590 $783,000
Q3 2018 Nov 14, 2018	BUY	$38.21 - $44.8 $132,741 - $155,635	3,474 Added 15.85%	25,387 $980,000
Q2 2018 Aug 14, 2018	SELL	$35.36 - $39.82 $608,015 - $684,704	-17,195 Reduced 43.97%	21,913 $840,000
Q1 2018 May 15, 2018	BUY	$39.33 - $54.8 $431,017 - $600,553	10,959 Added 38.93%	39,108 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$49.57 - $57.64 $59,880 - $69,629	-1,208 Reduced 4.11%	28,149 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $1.5 Million - $1.86 Million	29,357	29,357 $1.57 Million

Others Institutions Holding CRUS

# of Institutions

488

Shares Held

45.4M

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 $5.63B
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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Walleye Trading LLC Cirrus Logic, Inc. Transaction History