Balyasny Asset Management LLC Lattice Semiconductor Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,500 shares of LSCC stock, worth $307,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,500

Holding current value

$307,890

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.64 - $62.95 $25.7 Million - $38.8 Million	616,998 New	616,998 $32.8 Million
Q1 2024 May 13, 2024	BUY	$60.86 - $83.57 $18.3 Million - $25.1 Million	300,502 Added 965.44%	331,628 $25.9 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $85.71 $1.69 Million - $2.67 Million	31,126 New	31,126 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$76.05 - $96.07 $365,800 - $462,096	-4,810 Reduced 65.13%	2,575 $247,000
Q1 2023 May 15, 2023	SELL	$64.11 - $95.5 $13.7 Million - $20.3 Million	-213,073 Reduced 96.65%	7,385 $705,000
Q4 2022 Feb 14, 2023	BUY	$45.35 - $74.14 $5.01 Million - $8.19 Million	110,407 Added 100.32%	220,458 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $18.9 Million - $27.2 Million	-417,371 Reduced 79.13%	110,051 $5.42 Million
Q2 2022 Aug 15, 2022	BUY	$44.63 - $59.84 $23.5 Million - $31.6 Million	527,422 New	527,422 $25.6 Million
Q3 2020 Nov 16, 2020	SELL	$26.48 - $31.64 $2.04 Million - $2.44 Million	-77,156 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.84 - $28.54 $1.28 Million - $2.17 Million	-75,953 Reduced 49.61%	77,156 $2.19 Million
Q1 2020 May 15, 2020	BUY	$14.02 - $23.34 $2.15 Million - $3.57 Million	153,109 New	153,109 $2.73 Million
Q2 2019 Aug 14, 2019	SELL	$11.45 - $15.01 $813,659 - $1.07 Million	-71,062 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.81 - $13.0 $483,932 - $923,806	71,062 New	71,062 $848,000
Q1 2018 May 15, 2018	SELL	$5.45 - $6.67 $128,778 - $157,605	-23,629 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$5.19 - $6.51 $72,509 - $90,951	-13,971 Reduced 37.16%	23,629 $137,000
Q3 2017 Nov 14, 2017	BUY	$5.07 - $7.0 $190,632 - $263,200	37,600	37,600 $196,000

Others Institutions Holding LSCC

# of Institutions

432

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $7.69B
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...

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Balyasny Asset Management LLC Lattice Semiconductor Corp Transaction History