Walleye Trading LLC Cirrus Logic, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$112.86 - $145.69 $225,720 - $291,380	2,000 Added 125.0%	3,600 $447,000
Q2 2024 Aug 14, 2024	SELL	$82.02 - $127.66 $311,676 - $485,108	-3,800 Reduced 70.37%	1,600 $204,000
Q1 2024 May 15, 2024	BUY	$76.7 - $94.26 $168,740 - $207,372	2,200 Added 68.75%	5,400 $499,000
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $1.29 Million - $1.66 Million	-19,500 Reduced 85.9%	3,200 $266,000
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $6.83 Million - $8.1 Million	-95,300 Reduced 80.76%	22,700 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$73.81 - $107.62 $1.66 Million - $2.42 Million	-22,500 Reduced 16.01%	118,000 $9.56 Million
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $6.17 Million - $9.33 Million	85,200 Added 154.07%	140,500 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$64.54 - $79.4 $2.13 Million - $2.62 Million	-33,000 Reduced 37.37%	55,300 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $976,960 - $1.26 Million	-14,200 Reduced 13.85%	88,300 $6.08 Million
Q2 2022 Aug 08, 2022	BUY	$70.56 - $84.24 $2.56 Million - $3.06 Million	36,300 Added 54.83%	102,500 $7.44 Million
Q1 2022 May 16, 2022	BUY	$79.31 - $94.3 $2.77 Million - $3.29 Million	34,900 Added 111.5%	66,200 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$77.21 - $93.18 $1.61 Million - $1.94 Million	20,800 Added 198.1%	31,300 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $178,572 - $202,814	-2,300 Reduced 17.97%	10,500 $865,000
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $383,084 - $464,651	5,300 Added 70.67%	12,800 $1.09 Million
Q1 2021 May 17, 2021	BUY	$73.85 - $101.35 $125,544 - $172,295	1,700 Added 29.31%	7,500 $636,000
Q4 2020 Feb 16, 2021	SELL	$66.63 - $83.09 $6.87 Million - $8.57 Million	-103,100 Reduced 94.67%	5,800 $477,000
Q3 2020 Nov 16, 2020	BUY	$55.87 - $74.49 $5.74 Million - $7.65 Million	102,700 Added 1656.45%	108,900 $7.35 Million
Q2 2020 Aug 14, 2020	SELL	$56.96 - $78.28 $2.92 Million - $4.02 Million	-51,300 Reduced 89.22%	6,200 $383,000
Q1 2020 May 15, 2020	BUY	$50.55 - $86.04 $727,920 - $1.24 Million	14,400 Added 33.41%	57,500 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$52.09 - $83.36 $1.72 Million - $2.76 Million	33,100 Added 331.0%	43,100 $3.55 Million
Q3 2019 Nov 14, 2019	SELL	$41.6 - $57.08 $2.13 Million - $2.92 Million	-51,200 Reduced 83.66%	10,000 $536,000
Q2 2019 Aug 14, 2019	BUY	$37.37 - $50.02 $597,920 - $800,320	16,000 Added 35.4%	61,200 $2.67 Million
Q1 2019 May 15, 2019	BUY	$31.35 - $43.23 $862,125 - $1.19 Million	27,500 Added 155.37%	45,200 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$31.71 - $42.41 $764,211 - $1.02 Million	-24,100 Reduced 57.66%	17,700 $587,000
Q3 2018 Nov 14, 2018	SELL	$38.21 - $44.8 $95,525 - $112,000	-2,500 Reduced 5.64%	41,800 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$35.36 - $39.82 $682,448 - $768,526	-19,300 Reduced 30.35%	44,300 $1.7 Million
Q1 2018 May 15, 2018	BUY	$39.33 - $54.8 $208,449 - $290,440	5,300 Added 9.09%	63,600 $2.58 Million
Q4 2017 Feb 14, 2018	SELL	$49.57 - $57.64 $2.01 Million - $2.33 Million	-40,500 Reduced 40.99%	58,300 $3.03 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $2.16 Million - $2.68 Million	42,300 Added 74.87%	98,800 $5.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,500	56,500 $3.54 Million

Others Institutions Holding CRUS

# of Institutions

488

Shares Held

45.4M

Call Options Held

276K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$644 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$593 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$212 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$202 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$199 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 $5.63B
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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