BALYASNY ASSET MANAGEMENT L.P. – Cirrus Logic, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$46.72M
portfolio value
Cirrus Logic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 679.18K shares | 46.72M | $68.8 | 679.18K |
| Q1 2022 | share | Decrease | -100.00% | -135.76K shares | -12.49M | $84.79 | 0 |
| Q4 2021 | share | Increase | +429.57% | 110.12K shares | 10.38M | $91.94 | 135.76K |
| Q3 2021 | share | Decrease | -77.51% | -88.37K shares | -7.59M | $82.35 | 25.63K |
| Q2 2021 | share | Increase | 0.00% | 114.01K shares | 9.70M | $85.12 | 114.01K |
| Q1 2021 | share | Decrease | -100.00% | -58.79K shares | -4.83M | $84.79 | 0 |
| Q4 2020 | share | Decrease | -55.94% | -74.65K shares | -4.16M | $82.2 | 58.79K |
| Q3 2020 | share | Increase | 0.00% | 133.45K shares | 9.00M | $67.45 | 133.45K |
| Q4 2019 | call | Decrease | -100.00% | -150K shares | -8.03M | $82.41 | 0 |
| Q3 2019 | call | Increase | 0.00% | 150K shares | 8.03M | $53.58 | 150K |
| Q3 2019 | share | Decrease | -100.00% | -7.35K shares | -321K | $53.58 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.35K shares | 321K | $43.7 | 7.35K |
| Q1 2019 | share | Decrease | -100.00% | -31.62K shares | -1.04M | $42.07 | 0 |
| Q4 2018 | share | Increase | +24.41% | 6.20K shares | 68K | $33.18 | 31.62K |
| Q3 2018 | share | Decrease | -11.92% | -3.43K shares | -125K | $38.6 | 25.41K |
| Q2 2018 | call | Decrease | -100.00% | -30K shares | -1.21M | $38.33 | 0 |
| Q2 2018 | share | Decrease | -49.76% | -28.58K shares | -1.22M | $38.33 | 28.85K |
| Q1 2018 | call | Increase | 0.00% | 30K shares | 1.21M | $40.63 | 30K |
| Q1 2018 | share | Increase | +63.81% | 22.37K shares | 515K | $40.63 | 57.44K |
| Q1 2018 | put | Decrease | -100.00% | -40K shares | -2.07M | $40.63 | 0 |
| Q4 2017 | share | Decrease | -26.85% | -12.87K shares | -737K | $51.86 | 35.06K |
| Q4 2017 | call | Decrease | -100.00% | -50K shares | -2.66M | $51.86 | 0 |
| Q4 2017 | put | Increase | 0.00% | 40K shares | 2.07M | $51.86 | 40K |
| Q3 2017 | share | Increase | +144.42% | 28.32K shares | 1.32M | $53.32 | 47.94K |
| Q3 2017 | call | Increase | 0.00% | 50K shares | 2.66M | $53.32 | 50K |
| Q2 2017 | share | Increase | 0.00% | 19.61K shares | 1.23M | $62.72 | 19.61K |
| Q2 2017 | call | Decrease | -100.00% | -35K shares | -2.12M | $62.72 | 0 |
| Q1 2017 | call | Increase | 0.00% | 35K shares | 2.12M | $60.69 | 35K |
| Q1 2016 | put | Decrease | -100.00% | -300K shares | -8.85M | $36.41 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -450K shares | -13.28M | $36.41 | 0 |