Caxton Associates LP Lam Research Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Lam Research Corp stock. As of the latest transaction made, Caxton Associates LP holds 1,949 shares of LRCX stock, worth $139,918. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,949

Holding current value

$139,918

% of portfolio

0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$731.56 - $1127.3 $1.43 Million - $2.2 Million	1,949 New	1,949 $1.59 Million
Q1 2024 May 15, 2024	SELL	$731.08 - $994.57 $986,226 - $1.34 Million	-1,349 Reduced 70.96%	552 $536,000
Q4 2023 Feb 14, 2024	SELL	$583.34 - $795.71 $232,169 - $316,692	-398 Reduced 17.31%	1,901 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$606.0 - $721.26 $1.3 Million - $1.55 Million	-2,147 Reduced 48.29%	2,299 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$491.02 - $649.16 $2.18 Million - $2.89 Million	4,446 New	4,446 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$314.95 - $500.82 $356,523 - $566,928	1,132 New	1,132 $475,000
Q1 2022 May 16, 2022	SELL	$469.0 - $729.82 $210,112 - $326,959	-448 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$565.97 - $649.78 $133,002 - $152,698	-235 Reduced 34.41%	448 $255,000
Q2 2021 Aug 16, 2021	BUY	$557.67 - $668.0 $170,647 - $204,408	306 Added 81.17%	683 $444,000
Q1 2021 May 17, 2021	SELL	$478.02 - $598.81 $2.76 Million - $3.46 Million	-5,782 Reduced 93.88%	377 $224,000
Q4 2020 Feb 16, 2021	BUY	$328.71 - $511.66 $1.58 Million - $2.46 Million	4,815 Added 358.26%	6,159 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$293.99 - $384.96 $4.35 Million - $5.7 Million	-14,795 Reduced 91.67%	1,344 $446,000
Q2 2020 Aug 14, 2020	BUY	$218.15 - $323.46 $2.94 Million - $4.36 Million	13,474 Added 505.59%	16,139 $5.22 Million
Q1 2020 May 15, 2020	BUY	$187.89 - $341.58 $148,620 - $270,189	791 Added 42.21%	2,665 $640,000
Q4 2019 Feb 14, 2020	SELL	$227.7 - $297.41 $1.06 Million - $1.39 Million	-4,665 Reduced 71.34%	1,874 $548,000
Q3 2019 Nov 14, 2019	BUY	$181.4 - $242.83 $1.19 Million - $1.59 Million	6,539 New	6,539 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$169.8 - $212.33 $6.83 Million - $8.55 Million	-40,250 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$162.23 - $228.65 $5.81 Million - $8.18 Million	35,785 Added 801.46%	40,250 $8.18 Million
Q4 2017 Feb 14, 2018	BUY	$180.53 - $218.91 $336,688 - $408,267	1,865 Added 71.73%	4,465 $822,000
Q3 2017 Nov 14, 2017	SELL	$148.9 - $185.04 $89,340 - $111,024	-600 Reduced 18.75%	2,600 $481,000
Q2 2017 Aug 29, 2017	BUY	N/A	3,200	3,200 $453,000

Others Institutions Holding LRCX

# of Institutions

1,534

Shares Held

90.2M

Call Options Held

2.11M

Put Options Held

2.84M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $9.79B
Description
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition tha...

More about LRCX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Account

Caxton Associates LP Lam Research Corp Transaction History