Aqr Capital Management LLC Lattice Semiconductor Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 14,220 shares of LSCC stock, worth $778,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,220
Previous 27,572 48.43%
Holding current value
$778,545
Previous $1.6 Million 52.75%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$41.64 - $62.95 $555,977 - $840,508
-13,352 Reduced 48.43%
14,220 $755,000
Q2 2024

Aug 14, 2024
SELL
$56.53 - $77.96 $149,465 - $206,126
-2,644 Reduced 8.75%
27,572 $1.6 Million
Q1 2024

May 15, 2024
SELL
$60.86 - $83.57 $2.77 Million - $3.8 Million
-45,443 Reduced 60.06%
30,216 $2.36 Million
Q4 2023

Feb 14, 2024
SELL
$54.34 - $85.71 $1.5 Million - $2.37 Million
-27,652 Reduced 26.77%
75,659 $5.22 Million
Q3 2023

Nov 14, 2023
SELL
$82.66 - $97.26 $2.58 Million - $3.04 Million
-31,211 Reduced 23.2%
103,311 $8.88 Million
Q2 2023

Aug 14, 2023
BUY
$76.05 - $96.07 $5.45 Million - $6.88 Million
71,613 Added 113.84%
134,522 $12.9 Million
Q1 2023

May 15, 2023
BUY
$64.11 - $95.5 $1.41 Million - $2.1 Million
21,942 Added 53.56%
62,909 $6.01 Million
Q4 2022

Feb 14, 2023
SELL
$45.35 - $74.14 $4.51 Million - $7.38 Million
-99,505 Reduced 70.84%
40,967 $2.66 Million
Q3 2022

Nov 14, 2022
BUY
$45.28 - $65.07 $1.04 Million - $1.49 Million
22,961 Added 19.54%
140,472 $6.91 Million
Q2 2022

Aug 15, 2022
SELL
$44.63 - $59.84 $1.82 Million - $2.44 Million
-40,692 Reduced 25.72%
117,511 $5.66 Million
Q1 2022

May 16, 2022
BUY
$48.86 - $78.55 $3.22 Million - $5.17 Million
65,881 Added 71.36%
158,203 $9.64 Million
Q4 2021

Feb 14, 2022
BUY
$62.93 - $84.99 $44,491 - $60,087
707 Added 0.77%
92,322 $7.08 Million
Q3 2021

Nov 15, 2021
BUY
$50.25 - $68.1 $1.98 Million - $2.68 Million
39,383 Added 75.4%
91,615 $5.92 Million
Q2 2021

Aug 16, 2021
SELL
$43.96 - $57.92 $769,871 - $1.01 Million
-17,513 Reduced 25.11%
52,232 $2.93 Million
Q1 2021

May 17, 2021
BUY
$37.82 - $51.28 $566,581 - $768,225
14,981 Added 27.36%
69,745 $3.14 Million
Q4 2020

Feb 16, 2021
SELL
$28.22 - $45.82 $760,133 - $1.23 Million
-26,936 Reduced 32.97%
54,764 $2.51 Million
Q3 2020

Nov 16, 2020
SELL
$26.48 - $31.64 $1.06 Million - $1.26 Million
-39,878 Reduced 32.8%
81,700 $2.37 Million
Q2 2020

Aug 17, 2020
SELL
$16.84 - $28.54 $698,809 - $1.18 Million
-41,497 Reduced 25.45%
121,578 $3.45 Million
Q1 2020

May 15, 2020
SELL
$14.02 - $23.34 $3.56 Million - $5.92 Million
-253,609 Reduced 60.86%
163,075 $2.91 Million
Q4 2019

Feb 14, 2020
SELL
$17.82 - $20.71 $1.78 Million - $2.07 Million
-100,030 Reduced 19.36%
416,684 $7.98 Million
Q3 2019

Nov 14, 2019
BUY
$14.7 - $21.16 $736,969 - $1.06 Million
50,134 Added 10.74%
516,714 $9.45 Million
Q2 2019

Aug 14, 2019
BUY
$11.45 - $15.01 $1.27 Million - $1.67 Million
111,322 Added 31.34%
466,580 $6.81 Million
Q1 2019

May 14, 2019
BUY
$6.81 - $13.0 $1.65 Million - $3.15 Million
241,990 Added 213.64%
355,258 $4.24 Million
Q4 2018

Feb 14, 2019
SELL
$5.52 - $8.62 $72,720 - $113,559
-13,174 Reduced 10.42%
113,268 $784,000
Q3 2018

Nov 15, 2018
SELL
$6.35 - $8.24 $1.38 Million - $1.78 Million
-216,562 Reduced 63.14%
126,442 $1.01 Million
Q2 2018

Aug 14, 2018
BUY
$5.16 - $6.64 $21,733 - $27,967
4,212 Added 1.24%
343,004 $2.25 Million
Q1 2018

May 15, 2018
SELL
$5.45 - $6.67 $324,476 - $397,111
-59,537 Reduced 14.95%
338,792 $1.89 Million
Q4 2017

Feb 14, 2018
BUY
$5.19 - $6.51 $1.75 Million - $2.19 Million
336,376 Added 542.95%
398,329 $2.3 Million
Q3 2017

Nov 14, 2017
BUY
$5.07 - $7.0 $314,101 - $433,671
61,953
61,953 $323,000

Others Institutions Holding LSCC

# of Institutions
431
Shares Held
151M
Call Options Held
832K
Put Options Held
1.17M
View Full List

About LATTICE SEMICONDUCTOR CORP

LSCC Quotes by TradingView
  • Ticker LSCC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 137,316,992
  • Market Cap $7.52B
  • Description
  • Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Certus-NX and ECP, Mach, iCE40, and CrossLink. It also provides video connectivity application speci...
More about LSCC
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