Axa S.A. Lattice Semiconductor Corp Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Axa S.A. holds 274,572 shares of LSCC stock, worth $14.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

274,572

Previous 274,561 -0.0%

Holding current value

$14.7 Million

Previous $21.5 Million 25.87%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.53 - $77.96 $621 - $857	11 Added 0.0%	274,572 $15.9 Million
Q1 2024 May 15, 2024	SELL	$60.86 - $83.57 $3.14 Million - $4.31 Million	-51,592 Reduced 15.82%	274,561 $21.5 Million
Q4 2023 Jul 16, 2024	BUY	$54.34 - $85.71 $2.8 Million - $4.42 Million	51,592 Added 18.79%	326,153 $22.5 Million
Q4 2023 Feb 14, 2024	SELL	$54.34 - $85.71 $2.87 Million - $4.53 Million	-52,866 Reduced 13.95%	326,153 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$82.66 - $97.26 $1.68 Million - $1.97 Million	-20,280 Reduced 5.08%	379,019 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$76.05 - $96.07 $6.29 Million - $7.95 Million	-82,701 Reduced 17.16%	399,299 $38.4 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $95.5 $1.76 Million - $2.62 Million	-27,400 Reduced 5.38%	482,000 $46 Million
Q4 2022 Feb 14, 2023	BUY	$45.35 - $74.14 $1.37 Million - $2.24 Million	30,200 Added 6.3%	509,400 $33 Million
Q3 2022 Feb 14, 2023	SELL	$45.28 - $65.07 $6.21 Million - $8.93 Million	-137,200 Reduced 22.26%	479,200 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $6.21 Million - $8.93 Million	-137,200 Reduced 22.26%	479,200 $23.6 Million
Q2 2022 Feb 14, 2023	SELL	$44.63 - $59.84 $2.54 Million - $3.41 Million	-57,000 Reduced 8.46%	616,400 $29.9 Million
Q2 2022 Aug 15, 2022	SELL	$44.63 - $59.84 $2.54 Million - $3.41 Million	-57,000 Reduced 8.46%	616,400 $29.9 Million
Q1 2022 Feb 14, 2023	BUY	$48.86 - $78.55 $9.49 Million - $15.3 Million	194,200 Added 40.53%	673,400 $41 Million
Q1 2022 May 13, 2022	BUY	$48.86 - $78.55 $4.57 Million - $7.35 Million	93,600 Added 16.14%	673,400 $41 Million
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $5.77 Million - $7.79 Million	91,700 Added 18.79%	579,800 $44.7 Million
Q3 2021 Nov 15, 2021	BUY	$50.25 - $68.1 $3.72 Million - $5.05 Million	74,100 Added 17.9%	488,100 $31.6 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $51.28 $907,680 - $1.23 Million	24,000 Added 6.15%	414,000 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$26.48 - $31.64 $1.06 Million - $1.27 Million	40,000 Added 11.43%	390,000 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $28.54 $5.89 Million - $9.99 Million	350,000 New	350,000 $9.94 Million
Q2 2019 Aug 13, 2019	SELL	$11.45 - $15.01 $932,957 - $1.22 Million	-81,481 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$6.81 - $13.0 $2.72 Million - $5.19 Million	-399,036 Reduced 83.04%	81,481 $972,000
Q4 2018 Feb 13, 2019	SELL	$5.52 - $8.62 $240,671 - $375,831	-43,600 Reduced 8.32%	480,517 $3.33 Million
Q3 2018 Nov 08, 2018	BUY	$6.35 - $8.24 $1.62 Million - $2.1 Million	254,517 Added 94.41%	524,117 $4.19 Million
Q2 2018 Aug 13, 2018	BUY	$5.16 - $6.64 $1.01 Million - $1.3 Million	195,200 Added 262.37%	269,600 $1.77 Million
Q1 2018 May 14, 2018	BUY	$5.45 - $6.67 $405,480 - $496,248	74,400 New	74,400 $414,000

Others Institutions Holding LSCC

# of Institutions

476

Shares Held

141M

Call Options Held

769K

Put Options Held

1.31M

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $7.35B
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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