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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$82.02 - $127.66 $1.03 Million - $1.61 Million	12,600 New	12,600 $1.61 Million
Q4 2023 Feb 13, 2024	SELL	$66.01 - $85.02 $8.57 Million - $11 Million	-129,800 Reduced 99.92%	100 $8,000
Q3 2023 Nov 13, 2023	BUY	$71.68 - $85.04 $3.43 Million - $4.06 Million	47,800 Added 58.22%	129,900 $9.61 Million
Q2 2023 Aug 11, 2023	BUY	$73.81 - $107.62 $3.57 Million - $5.2 Million	48,300 Added 142.9%	82,100 $6.65 Million
Q1 2023 May 12, 2023	SELL	$72.4 - $109.56 $912,240 - $1.38 Million	-12,600 Reduced 27.16%	33,800 $3.7 Million
Q4 2022 Feb 10, 2023	SELL	$64.54 - $79.4 $3.81 Million - $4.68 Million	-59,000 Reduced 55.98%	46,400 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $1.58 Million - $2.03 Million	23,000 Added 27.91%	105,400 $7.25 Million
Q2 2022 Aug 12, 2022	BUY	$70.56 - $84.24 $1.93 Million - $2.31 Million	27,400 Added 49.82%	82,400 $5.98 Million
Q1 2022 May 13, 2022	SELL	$79.31 - $94.3 $6.06 Million - $7.2 Million	-76,400 Reduced 58.14%	55,000 $4.66 Million
Q4 2021 Feb 11, 2022	BUY	$77.21 - $93.18 $3.19 Million - $3.85 Million	41,300 Added 45.84%	131,400 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$77.64 - $88.18 $1.14 Million - $1.3 Million	14,700 Added 19.5%	90,100 $7.42 Million
Q2 2021 Aug 13, 2021	BUY	$72.28 - $87.67 $4.44 Million - $5.38 Million	61,400 Added 438.57%	75,400 $6.42 Million
Q1 2021 May 14, 2021	SELL	$73.85 - $101.35 $1.07 Million - $1.47 Million	-14,500 Reduced 50.88%	14,000 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$66.63 - $83.09 $1.11 Million - $1.39 Million	16,700 Added 141.53%	28,500 $2.34 Million
Q3 2020 Nov 13, 2020	BUY	$55.87 - $74.49 $106,153 - $141,531	1,900 Added 19.19%	11,800 $795,000
Q2 2020 Aug 14, 2020	SELL	$56.96 - $78.28 $6.76 Million - $9.28 Million	-118,600 Reduced 92.3%	9,900 $612,000
Q1 2020 May 14, 2020	SELL	$50.55 - $86.04 $2.78 Million - $4.72 Million	-54,900 Reduced 29.93%	128,500 $8.43 Million
Q4 2019 Feb 13, 2020	BUY	$52.09 - $83.36 $8.29 Million - $13.3 Million	159,100 Added 654.73%	183,400 $15.1 Million
Q1 2019 May 15, 2019	SELL	$31.35 - $43.23 $2.33 Million - $3.21 Million	-74,200 Reduced 75.33%	24,300 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$31.71 - $42.41 $1.46 Million - $1.96 Million	46,100 Added 87.98%	98,500 $3.27 Million
Q3 2018 Nov 13, 2018	BUY	$38.21 - $44.8 $2 Million - $2.35 Million	52,400 New	52,400 $2.02 Million

Others Institutions Holding CRUS

# of Institutions

414

Shares Held

44.8M

Call Options Held

287K

Put Options Held

92.6K

Vanguard Group Inc Valley Forge, PA

6.34M
Shares

$771 Million
0.02% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$716 Million
0.02% of portfolio
State Street Corp Boston, MA

2.06M
Shares

$251 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

1.89M
Shares

$230 Million
0.53% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

1.82M
Shares

$221 Million
0.37% of portfolio

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $6.8B
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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