Alliancebernstein L.P. Cirrus Logic, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 181,638 shares of CRUS stock, worth $18.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,638

Previous 270,465 32.84%

Holding current value

$18.2 Million

Previous $34.5 Million 34.66%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.86 - $145.69 $10 Million - $12.9 Million	-88,827 Reduced 32.84%	181,638 $22.6 Million
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $5.91 Million - $9.19 Million	72,025 Added 36.3%	270,465 $34.5 Million
Q1 2024 May 14, 2024	BUY	$76.7 - $94.26 $8.13 Million - $10 Million	106,058 Added 114.8%	198,440 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$66.01 - $85.02 $654,687 - $843,228	9,918 Added 12.03%	92,382 $7.69 Million
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $260,915 - $309,545	-3,640 Reduced 4.23%	82,464 $6.1 Million
Q2 2023 Aug 15, 2023	BUY	$73.81 - $107.62 $45,245 - $65,971	613 Added 0.72%	86,104 $6.98 Million
Q1 2023 May 15, 2023	SELL	$72.4 - $109.56 $145,668 - $220,434	-2,012 Reduced 2.3%	85,491 $9.35 Million
Q4 2022 Feb 14, 2023	SELL	$64.54 - $79.4 $89,646 - $110,286	-1,389 Reduced 1.56%	87,503 $6.52 Million
Q3 2022 Nov 15, 2022	SELL	$68.8 - $88.46 $188,649 - $242,557	-2,742 Reduced 2.99%	88,892 $6.12 Million
Q2 2022 Aug 15, 2022	BUY	$70.56 - $84.24 $166,451 - $198,722	2,359 Added 2.64%	91,634 $6.65 Million
Q1 2022 May 13, 2022	SELL	$79.31 - $94.3 $7.97 Million - $9.47 Million	-100,468 Reduced 52.95%	89,275 $7.57 Million
Q4 2021 Feb 14, 2022	SELL	$77.21 - $93.18 $20,074 - $24,226	-260 Reduced 0.14%	189,743 $17.5 Million
Q3 2021 Nov 10, 2021	SELL	$77.64 - $88.18 $3.81 Million - $4.33 Million	-49,052 Reduced 20.52%	190,003 $15.6 Million
Q2 2021 Jul 30, 2021	BUY	$72.28 - $87.67 $7.75 Million - $9.4 Million	107,177 Added 81.27%	239,055 $20.3 Million
Q1 2021 May 06, 2021	SELL	$73.85 - $101.35 $361,052 - $495,500	-4,889 Reduced 3.57%	131,878 $11.2 Million
Q4 2020 Feb 08, 2021	SELL	$66.63 - $83.09 $262,655 - $327,540	-3,942 Reduced 2.8%	136,767 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$55.87 - $74.49 $1.02 Million - $1.35 Million	18,190 Added 14.85%	140,709 $9.49 Million
Q2 2020 Aug 13, 2020	SELL	$56.96 - $78.28 $5.34 Million - $7.34 Million	-93,806 Reduced 43.36%	122,519 $7.57 Million
Q1 2020 May 14, 2020	SELL	$50.55 - $86.04 $766,843 - $1.31 Million	-15,170 Reduced 6.55%	216,325 $14.2 Million
Q4 2019 Feb 18, 2020	SELL	$52.09 - $83.36 $217,215 - $347,611	-4,170 Reduced 1.77%	231,495 $19.1 Million
Q3 2019 Nov 14, 2019	SELL	$41.6 - $57.08 $1.15 Million - $1.57 Million	-27,546 Reduced 10.47%	235,665 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$37.37 - $50.02 $448,439 - $600,240	12,000 Added 4.78%	263,211 $11.5 Million
Q1 2019 May 14, 2019	SELL	$31.35 - $43.23 $58,624 - $80,840	-1,870 Reduced 0.74%	251,211 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$31.71 - $42.41 $1.39 Million - $1.87 Million	43,982 Added 21.03%	253,081 $8.4 Million
Q3 2018 Nov 08, 2018	BUY	$38.21 - $44.8 $2.16 Million - $2.53 Million	56,488 Added 37.01%	209,099 $8.07 Million
Q2 2018 Aug 13, 2018	BUY	$35.36 - $39.82 $481,461 - $542,189	13,616 Added 9.8%	152,611 $5.85 Million
Q1 2018 May 14, 2018	SELL	$39.33 - $54.8 $888,110 - $1.24 Million	-22,581 Reduced 13.98%	138,995 $5.65 Million
Q4 2017 Feb 13, 2018	BUY	$49.57 - $57.64 $2.2 Million - $2.56 Million	44,400 Added 37.89%	161,576 $8.38 Million
Q3 2017 Nov 13, 2017	BUY	$51.06 - $63.37 $5.98 Million - $7.43 Million	117,176	117,176 $6.25 Million

Others Institutions Holding CRUS

# of Institutions

478

Shares Held

46M

Call Options Held

276K

Put Options Held

154K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.62B
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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Alliancebernstein L.P. Cirrus Logic, Inc. Transaction History