Centiva Capital, LP Cirrus Logic, Inc. Call Options Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$112.86 - $145.69 $564,300 - $728,450	-5,000 Reduced 71.43%	2,000 $248,000
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $164,040 - $255,320	2,000 Added 40.0%	7,000 $893,000
Q1 2024 May 15, 2024	SELL	$76.7 - $94.26 $460,200 - $565,560	-6,000 Reduced 54.55%	5,000 $462,000
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $52,808 - $68,016	-800 Reduced 6.78%	11,000 $915,000
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $544,768 - $646,304	-7,600 Reduced 39.18%	11,800 $872,000
Q2 2023 Aug 14, 2023	SELL	$73.81 - $107.62 $184,525 - $269,050	-2,500 Reduced 11.42%	19,400 $1.57 Million
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $1.59 Million - $2.4 Million	21,900 New	21,900 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$56.96 - $78.28 $108,224 - $148,732	-1,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.55 - $86.04 $434,730 - $739,944	-8,600 Reduced 81.9%	1,900 $125,000
Q4 2019 Feb 14, 2020	BUY	$52.09 - $83.36 $98,971 - $158,384	1,900 Added 22.09%	10,500 $866,000
Q3 2019 Nov 13, 2019	BUY	$41.6 - $57.08 $349,440 - $479,472	8,400 Added 4200.0%	8,600 $462,000
Q2 2019 Aug 13, 2019	BUY	$37.37 - $50.02 $7,473 - $10,004	200 New	200 $9,000

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276K

154K

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...

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