Alpha Crest Capital Management LLC Cirrus Logic, Inc. Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $1.07 Million - $1.38 Million	-15,622 Reduced 51.2%	14,892 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$70.56 - $84.24 $1.84 Million - $2.19 Million	26,039 Added 581.88%	30,514 $2.21 Million
Q1 2022 May 12, 2022	SELL	$79.31 - $94.3 $387,905 - $461,221	-4,891 Reduced 52.22%	4,475 $379,000
Q4 2021 Feb 09, 2022	BUY	$77.21 - $93.18 $723,148 - $872,723	9,366 New	9,366 $862,000
Q3 2021 Nov 10, 2021	SELL	$77.64 - $88.18 $2.36 Million - $2.68 Million	-30,405 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$72.28 - $87.67 $867,649 - $1.05 Million	12,004 Added 65.24%	30,405 $2.59 Million
Q1 2021 May 13, 2021	BUY	$73.85 - $101.35 $644,858 - $884,988	8,732 Added 90.31%	18,401 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$66.63 - $83.09 $644,245 - $803,397	9,669 New	9,669 $795,000
Q2 2020 Aug 12, 2020	SELL	$56.96 - $78.28 $674,862 - $927,461	-11,848 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$50.55 - $86.04 $123,038 - $209,421	2,434 Added 25.86%	11,848 $778,000
Q4 2019 Feb 12, 2020	SELL	$52.09 - $83.36 $1.7 Million - $2.72 Million	-32,673 Reduced 77.63%	9,414 $776,000
Q3 2019 Nov 12, 2019	SELL	$41.6 - $57.08 $10,649 - $14,612	-256 Reduced 0.6%	42,087 $2.26 Million
Q2 2019 Aug 12, 2019	BUY	$37.37 - $50.02 $735,366 - $984,293	19,678 Added 86.82%	42,343 $1.85 Million
Q1 2019 May 10, 2019	BUY	$31.35 - $43.23 $52,197 - $71,977	1,665 Added 7.93%	22,665 $954,000
Q4 2018 Feb 11, 2019	BUY	$31.71 - $42.41 $665,910 - $890,609	21,000 New	21,000 $697,000

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45.4M

276K

154K

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...

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