Coatue Management LLC Lam Research Corp Transaction History

Coatue Management LLC

$25.7 Billion
Q3 2024

A detailed history of Coatue Management LLC transactions in Lam Research Corp stock. As of the latest transaction made, Coatue Management LLC holds 404,637 shares of LRCX stock, worth $32.8 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

404,637

Previous 457,443 11.54%

Holding current value

$32.8 Million

Previous $487 Million 32.21%

% of portfolio

1.28%

Previous 1.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$731.56 - $1127.3 $38.6 Million - $59.5 Million	-52,806 Reduced 11.54%	404,637 $330 Million
Q2 2024 Aug 13, 2024	BUY	$868.07 - $1089.58 $11.2 Million - $14.1 Million	12,927 Added 2.91%	457,443 $487 Million
Q1 2024 May 14, 2024	SELL	$731.08 - $994.57 $195 Million - $266 Million	-267,145 Reduced 37.54%	444,516 $432 Million
Q3 2023 Nov 13, 2023	SELL	$606.0 - $721.26 $53.1 Million - $63.2 Million	-87,608 Reduced 10.96%	711,661 $446 Million
Q2 2023 Aug 11, 2023	SELL	$491.02 - $649.16 $13.9 Million - $18.4 Million	-28,278 Reduced 3.42%	799,269 $514 Million
Q1 2023 May 12, 2023	BUY	$414.3 - $541.04 $144 Million - $188 Million	346,867 Added 72.16%	827,547 $439 Million
Q4 2022 Feb 13, 2023	SELL	$314.95 - $500.82 $1.45 Million - $2.31 Million	-4,611 Reduced 0.95%	480,680 $202 Million
Q3 2022 Nov 10, 2022	BUY	$366.0 - $531.85 $178 Million - $258 Million	485,291 New	485,291 $178 Million
Q1 2022 May 16, 2022	SELL	$469.0 - $729.82 $403 Million - $628 Million	-860,025 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$544.41 - $726.75 $246 Million - $329 Million	452,154 Added 110.86%	860,025 $618 Million
Q3 2021 Nov 12, 2021	SELL	$565.97 - $649.78 $97.1 Million - $111 Million	-171,548 Reduced 29.61%	407,871 $232 Million
Q2 2021 Aug 13, 2021	BUY	$557.67 - $668.0 $323 Million - $387 Million	579,419 New	579,419 $377 Million
Q1 2021 May 14, 2021	SELL	$478.02 - $598.81 $455 Million - $570 Million	-952,193 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$293.99 - $384.96 $5,585 - $7,314	-19 Reduced -0.0%	952,193 $316 Million
Q2 2020 Aug 14, 2020	BUY	$218.15 - $323.46 $98.1 Million - $145 Million	449,491 Added 89.41%	952,212 $308 Million
Q1 2020 May 15, 2020	BUY	$187.89 - $341.58 $94.5 Million - $172 Million	502,721 New	502,721 $121 Million
Q2 2018 Aug 14, 2018	SELL	$169.8 - $212.33 $84.3 Million - $105 Million	-496,241 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$162.23 - $228.65 $80.5 Million - $113 Million	496,241 New	496,241 $101 Million

Others Institutions Holding LRCX

# of Institutions

1,058

Shares Held

86.7M

Call Options Held

2.1M

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 $11.1B
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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Coatue Management LLC Lam Research Corp Transaction History