Kettle Hill Capital Management, LLC Cirrus Logic, Inc. Transaction History

Kettle Hill Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$71.68 - $85.04 $14 Million - $16.6 Million	195,261 New	195,261 $14.4 Million
Q1 2023 May 12, 2023	SELL	$72.4 - $109.56 $18 Million - $27.3 Million	-248,797 Reduced 72.15%	96,033 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$64.54 - $79.4 $8.27 Million - $10.2 Million	128,191 Added 59.17%	344,830 $25.7 Million
Q3 2022 Nov 10, 2022	SELL	$68.8 - $88.46 $1.6 Million - $2.06 Million	-23,324 Reduced 9.72%	216,639 $14.9 Million
Q2 2022 Dec 08, 2022	BUY	$70.56 - $84.24 $10.9 Million - $13 Million	154,844 Added 181.91%	239,963 $17.4 Million

Q1 2022 May 16, 2022	BUY	$79.31 - $94.3 $638,683 - $759,397	8,053 Added 10.45%	85,119 $7.22 Million
Q4 2021 Feb 14, 2022	BUY	$77.21 - $93.18 $5.95 Million - $7.18 Million	77,066 New	77,066 $7.09 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $17.1 Million - $19.5 Million	-220,722 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $16 Million - $19.4 Million	220,722 New	220,722 $18.8 Million

390

42.8M

249K

124K

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $7.14B
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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