Balyasny Asset Management LLC Cirrus Logic, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 423,065 shares of CRUS stock, worth $53.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

423,065

Previous 706,536 40.12%

Holding current value

$53.6 Million

Previous $58.8 Million 33.38%

% of portfolio

0.07%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.7 - $94.26 $21.7 Million - $26.7 Million	-283,471 Reduced 40.12%	423,065 $39.2 Million
Q4 2023 Feb 14, 2024	BUY	$66.01 - $85.02 $35.2 Million - $45.3 Million	533,019 Added 307.19%	706,536 $58.8 Million
Q3 2023 Nov 14, 2023	BUY	$71.68 - $85.04 $12.2 Million - $14.5 Million	170,127 Added 5018.5%	173,517 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $250,215 - $364,831	3,390 New	3,390 $274,000
Q4 2022 Feb 14, 2023	SELL	$64.54 - $79.4 $43.7 Million - $53.8 Million	-677,726 Reduced 99.79%	1,457 $108,000

Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $46.7 Million - $60.1 Million	679,183 New	679,183 $46.7 Million
Q1 2022 May 16, 2022	SELL	$79.31 - $94.3 $10.8 Million - $12.8 Million	-135,766 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$77.21 - $93.18 $8.5 Million - $10.3 Million	110,129 Added 429.57%	135,766 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $6.86 Million - $7.79 Million	-88,377 Reduced 77.51%	25,637 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $8.24 Million - $10 Million	114,014 New	114,014 $9.71 Million
Q1 2021 May 17, 2021	SELL	$73.85 - $101.35 $4.34 Million - $5.96 Million	-58,793 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$66.63 - $83.09 $4.97 Million - $6.2 Million	-74,658 Reduced 55.94%	58,793 $4.83 Million
Q3 2020 Nov 16, 2020	BUY	$55.87 - $74.49 $7.04 Million - $9.39 Million	126,095 Added 1714.18%	133,451 $9 Million
Q2 2019 Aug 14, 2019	BUY	$37.37 - $50.02 $274,893 - $367,947	7,356 New	7,356 $321,000
Q1 2019 May 15, 2019	SELL	$31.35 - $43.23 $991,381 - $1.37 Million	-31,623 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.71 - $42.41 $196,760 - $263,154	6,205 Added 24.41%	31,623 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$38.21 - $44.8 $131,404 - $154,067	-3,439 Reduced 11.92%	25,418 $981,000
Q2 2018 Aug 14, 2018	SELL	$35.36 - $39.82 $1.01 Million - $1.14 Million	-28,586 Reduced 49.76%	28,857 $1.11 Million
Q1 2018 May 15, 2018	BUY	$39.33 - $54.8 $880,087 - $1.23 Million	22,377 Added 63.81%	57,443 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	$49.57 - $57.64 $638,164 - $742,057	-12,874 Reduced 26.85%	35,066 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $2.45 Million - $3.04 Million	47,940	47,940 $2.56 Million

Others Institutions Holding CRUS

# of Institutions

390

Shares Held

42.8M

Call Options Held

249K

Put Options Held

124K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $7.08B
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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Balyasny Asset Management LLC Cirrus Logic, Inc. Transaction History