Alps Advisors Inc Cirrus Logic, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 2,831 shares of CRUS stock, worth $296,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,831

Previous 3,726 24.02%

Holding current value

$296,745

Previous $475,000 26.11%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$112.86 - $145.69 $101,009 - $130,392	-895 Reduced 24.02%	2,831 $351,000
Q2 2024 Aug 13, 2024	SELL	$82.02 - $127.66 $1,968 - $3,063	-24 Reduced 0.64%	3,726 $475,000
Q1 2024 May 14, 2024	BUY	$76.7 - $94.26 $287,625 - $353,475	3,750 New	3,750 $347,000
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $1,476 - $2,152	20 Added 0.64%	3,151 $255,000
Q1 2023 May 10, 2023	SELL	$72.4 - $109.56 $83,622 - $126,541	-1,155 Reduced 26.95%	3,131 $342,000
Q4 2022 Feb 14, 2023	SELL	$64.54 - $79.4 $1,226 - $1,508	-19 Reduced 0.44%	4,286 $319,000
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $296,184 - $380,820	4,305 New	4,305 $296,000
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $329,426 - $374,147	-4,243 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$73.85 - $101.35 $313,345 - $430,028	4,243 New	4,243 $360,000
Q3 2020 Nov 04, 2020	SELL	$55.87 - $74.49 $201,020 - $268,015	-3,598 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$56.96 - $78.28 $22,897 - $31,468	-402 Reduced 10.05%	3,598 $222,000
Q1 2020 May 06, 2020	SELL	$50.55 - $86.04 $215,090 - $366,100	-4,255 Reduced 51.54%	4,000 $263,000
Q2 2018 Jul 25, 2018	BUY	$35.36 - $39.82 $291,896 - $328,714	8,255 New	8,255 $428,000
Q1 2018 May 01, 2018	SELL	$39.33 - $54.8 $324,669 - $452,374	-8,255 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$51.06 - $63.37 $421,500 - $523,119	8,255	8,255 $440,000

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.4M

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 $5.86B
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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Alps Advisors Inc Cirrus Logic, Inc. Transaction History