Peak6 Investments LLC Cirrus Logic, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$112.86 - $145.69 $13.3 Million - $17.2 Million	-118,200 Reduced 94.11%	7,400 $919,000
Q2 2024 Aug 13, 2024	BUY	$82.02 - $127.66 $4.61 Million - $7.17 Million	56,200 Added 80.98%	125,600 $16 Million
Q1 2024 May 14, 2024	BUY	$76.7 - $94.26 $4.36 Million - $5.35 Million	56,800 Added 450.79%	69,400 $6.42 Million
Q4 2023 Feb 13, 2024	SELL	$66.01 - $85.02 $6.91 Million - $8.9 Million	-104,700 Reduced 89.26%	12,600 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$71.68 - $85.04 $1.61 Million - $1.91 Million	22,500 Added 23.73%	117,300 $8.68 Million
Q2 2023 Aug 11, 2023	BUY	$73.81 - $107.62 $1.04 Million - $1.52 Million	14,100 Added 17.47%	94,800 $7.68 Million
Q1 2023 May 12, 2023	BUY	$72.4 - $109.56 $5.07 Million - $7.67 Million	70,000 Added 654.21%	80,700 $8.83 Million
Q4 2022 Feb 10, 2023	SELL	$64.54 - $79.4 $277,522 - $341,420	-4,300 Reduced 28.67%	10,700 $797,000
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $89,440 - $114,997	-1,300 Reduced 7.98%	15,000 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$70.56 - $84.24 $642,096 - $766,584	-9,100 Reduced 35.83%	16,300 $1.18 Million
Q1 2022 May 13, 2022	SELL	$79.31 - $94.3 $3.12 Million - $3.72 Million	-39,400 Reduced 60.8%	25,400 $2.15 Million
Q4 2021 Feb 11, 2022	BUY	$77.21 - $93.18 $4.91 Million - $5.93 Million	63,600 Added 5300.0%	64,800 $5.96 Million
Q3 2021 Nov 12, 2021	SELL	$77.64 - $88.18 $1.05 Million - $1.19 Million	-13,500 Reduced 91.84%	1,200 $99,000
Q2 2021 Aug 13, 2021	BUY	$72.28 - $87.67 $310,804 - $376,981	4,300 Added 41.35%	14,700 $1.25 Million
Q1 2021 May 14, 2021	SELL	$73.85 - $101.35 $7.13 Million - $9.79 Million	-96,600 Reduced 90.28%	10,400 $882,000
Q4 2020 Feb 12, 2021	BUY	$66.63 - $83.09 $5.7 Million - $7.11 Million	85,600 Added 400.0%	107,000 $8.8 Million
Q3 2020 Nov 13, 2020	SELL	$55.87 - $74.49 $419,025 - $558,675	-7,500 Reduced 25.95%	21,400 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$56.96 - $78.28 $1.38 Million - $1.9 Million	-24,300 Reduced 45.68%	28,900 $1.79 Million
Q1 2020 May 14, 2020	SELL	$50.55 - $86.04 $3.81 Million - $6.48 Million	-75,300 Reduced 58.6%	53,200 $3.49 Million
Q4 2019 Feb 13, 2020	BUY	$52.09 - $83.36 $5.19 Million - $8.31 Million	99,700 Added 346.18%	128,500 $10.6 Million
Q3 2019 Nov 08, 2019	BUY	$41.6 - $57.08 $349,440 - $479,472	8,400 Added 41.18%	28,800 $1.54 Million
Q1 2019 May 15, 2019	SELL	$31.35 - $43.23 $1.36 Million - $1.87 Million	-43,300 Reduced 67.97%	20,400 $858,000
Q4 2018 Feb 13, 2019	BUY	$31.71 - $42.41 $1.89 Million - $2.53 Million	59,600 Added 1453.66%	63,700 $2.11 Million
Q3 2018 Nov 13, 2018	BUY	$38.21 - $44.8 $156,661 - $183,680	4,100 New	4,100 $158,000

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

Call Options Held

276K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$656 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$604 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$215 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$206 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$202 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 $5.73B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account