Susquehanna International Group, LLP Cirrus Logic, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$112.86 - $145.69 $4.22 Million - $5.45 Million	37,400 Added 51.23%	110,400 $13.7 Million
Q2 2024 Aug 15, 2024	SELL	$82.02 - $127.66 $2.03 Million - $3.15 Million	-24,700 Reduced 25.28%	73,000 $9.32 Million
Q1 2024 May 07, 2024	BUY	$76.7 - $94.26 $3.77 Million - $4.64 Million	49,200 Added 101.44%	97,700 $9.04 Million
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $904,337 - $1.16 Million	-13,700 Reduced 22.03%	48,500 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$71.68 - $85.04 $1.96 Million - $2.32 Million	27,300 Added 78.22%	62,200 $4.6 Million
Q2 2023 Aug 11, 2023	SELL	$73.81 - $107.62 $3.87 Million - $5.64 Million	-52,400 Reduced 60.02%	34,900 $2.83 Million
Q1 2023 May 16, 2023	BUY	$72.4 - $109.56 $1.48 Million - $2.24 Million	20,400 Added 30.49%	87,300 $9.55 Million
Q4 2022 Feb 14, 2023	SELL	$64.54 - $79.4 $7.34 Million - $9.03 Million	-113,700 Reduced 62.96%	66,900 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $1.51 Million - $1.95 Million	22,000 Added 13.87%	180,600 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$70.56 - $84.24 $1.32 Million - $1.58 Million	18,700 Added 13.37%	158,600 $11.5 Million
Q1 2022 May 16, 2022	SELL	$79.31 - $94.3 $7.37 Million - $8.76 Million	-92,900 Reduced 39.91%	139,900 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$77.21 - $93.18 $494,143 - $596,352	6,400 Added 2.83%	232,800 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $3.51 Million - $3.99 Million	-45,200 Reduced 16.64%	226,400 $18.6 Million
Q2 2021 Aug 11, 2021	BUY	$72.28 - $87.67 $10.7 Million - $13 Million	148,200 Added 120.1%	271,600 $23.1 Million
Q1 2021 May 17, 2021	SELL	$73.85 - $101.35 $3.75 Million - $5.15 Million	-50,800 Reduced 29.16%	123,400 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$66.63 - $83.09 $146,586 - $182,798	-2,200 Reduced 1.25%	174,200 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$55.87 - $74.49 $2.77 Million - $3.69 Million	49,600 Added 39.12%	176,400 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$56.96 - $78.28 $387,328 - $532,304	-6,800 Reduced 5.09%	126,800 $7.83 Million
Q1 2020 May 15, 2020	SELL	$50.55 - $86.04 $13.4 Million - $22.9 Million	-265,900 Reduced 66.56%	133,600 $8.77 Million
Q4 2019 Feb 14, 2020	BUY	$52.09 - $83.36 $2.39 Million - $3.82 Million	45,800 Added 12.95%	399,500 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	$41.6 - $57.08 $852,800 - $1.17 Million	20,500 Added 6.15%	353,700 $19 Million
Q2 2019 Aug 14, 2019	BUY	$37.37 - $50.02 $810,929 - $1.09 Million	21,700 Added 6.97%	333,200 $14.6 Million
Q1 2019 May 15, 2019	SELL	$31.35 - $43.23 $551,760 - $760,848	-17,600 Reduced 5.35%	311,500 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$31.71 - $42.41 $1.09 Million - $1.46 Million	-34,500 Reduced 9.49%	329,100 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$38.21 - $44.8 $4.43 Million - $5.19 Million	-115,900 Reduced 24.17%	363,600 $14 Million
Q2 2018 Aug 14, 2018	BUY	$35.36 - $39.82 $9.29 Million - $10.5 Million	262,700 Added 121.17%	479,500 $18.4 Million
Q1 2018 May 15, 2018	SELL	$39.33 - $54.8 $3.33 Million - $4.64 Million	-84,700 Reduced 28.09%	216,800 $8.81 Million
Q4 2017 Feb 14, 2018	BUY	$49.57 - $57.64 $6.31 Million - $7.33 Million	127,200 Added 72.98%	301,500 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $8.9 Million - $11 Million	174,300	174,300 $9.29 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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