Centiva Capital, LP Lam Research Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Lam Research Corp stock. As of the latest transaction made, Centiva Capital, LP holds 1,300 shares of LRCX stock, worth $93,795. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,200 8.33%

Holding current value

$93,795

Previous $1.28 Million 16.99%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$868.07 - $1089.58 $2.59 Million - $3.25 Million	2,982 Added 1743.86%	3,153 $3.36 Million
Q1 2024 May 15, 2024	SELL	$731.08 - $994.57 $492,747 - $670,340	-674 Reduced 79.76%	171 $166,000
Q4 2023 Feb 14, 2024	SELL	$583.34 - $795.71 $2.15 Million - $2.93 Million	-3,684 Reduced 81.34%	845 $661,000
Q3 2023 Nov 14, 2023	BUY	$606.0 - $721.26 $2.74 Million - $3.27 Million	4,529 New	4,529 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$314.95 - $500.82 $394,002 - $626,525	-1,251 Reduced 87.12%	185 $77,000
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $525,576 - $763,736	1,436 New	1,436 $526,000
Q2 2022 Aug 15, 2022	BUY	$418.3 - $535.55 $6.62 Million - $8.48 Million	15,832 Added 935.14%	17,525 $2,000
Q1 2022 May 16, 2022	BUY	$469.0 - $729.82 $794,017 - $1.24 Million	1,693 New	1,693 $910,000
Q3 2021 Nov 15, 2021	SELL	$565.97 - $649.78 $286,946 - $329,438	-507 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$557.67 - $668.0 $282,738 - $338,676	507 New	507 $330,000
Q1 2021 May 17, 2021	SELL	$478.02 - $598.81 $718,942 - $900,610	-1,504 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $534,482 - $831,959	-1,626 Reduced 51.95%	1,504 $710,000
Q3 2020 Nov 16, 2020	BUY	$293.99 - $384.96 $403,354 - $528,165	1,372 Added 78.04%	3,130 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$218.15 - $323.46 $216,404 - $320,872	992 Added 129.5%	1,758 $569,000
Q4 2019 Feb 14, 2020	SELL	$227.7 - $297.41 $51,232 - $66,917	-225 Reduced 22.7%	766 $224,000
Q3 2019 Nov 13, 2019	BUY	$181.4 - $242.83 $179,767 - $240,644	991 New	991 $229,000

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 $9.84B
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...

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Centiva Capital, LP Lam Research Corp Transaction History