Cubist Systematic Strategies, LLC Lattice Semiconductor Corp Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$54.34 - $85.71 $255,289 - $402,665
-4,698 Reduced 45.31%
5,671 $391,000
Q3 2023

Nov 14, 2023
SELL
$82.66 - $97.26 $1.51 Million - $1.77 Million
-18,231 Reduced 63.74%
10,369 $891,000
Q2 2023

Aug 14, 2023
SELL
$76.05 - $96.07 $26 Million - $32.9 Million
-342,456 Reduced 92.29%
28,600 $2.75 Million
Q1 2023

May 15, 2023
BUY
$64.11 - $95.5 $11.9 Million - $17.7 Million
185,188 Added 99.63%
371,056 $35.4 Million
Q4 2022

Feb 14, 2023
SELL
$45.35 - $74.14 $2.65 Million - $4.33 Million
-58,336 Reduced 23.89%
185,868 $12.1 Million
Q3 2022

Nov 14, 2022
SELL
$45.28 - $65.07 $3.82 Million - $5.49 Million
-84,385 Reduced 25.68%
244,204 $12 Million
Q2 2022

Aug 15, 2022
BUY
$44.63 - $59.84 $5.04 Million - $6.76 Million
113,004 Added 52.42%
328,589 $15.9 Million
Q1 2022

May 16, 2022
BUY
$48.86 - $78.55 $3.71 Million - $5.96 Million
75,848 Added 54.28%
215,585 $13.1 Million
Q4 2021

Feb 14, 2022
BUY
$62.93 - $84.99 $7.85 Million - $10.6 Million
124,731 Added 831.21%
139,737 $10.8 Million
Q3 2021

Nov 15, 2021
SELL
$50.25 - $68.1 $722,394 - $979,005
-14,376 Reduced 48.93%
15,006 $970,000
Q2 2021

Aug 16, 2021
BUY
$43.96 - $57.92 $1.29 Million - $1.7 Million
29,382 New
29,382 $1.65 Million
Q1 2021

May 17, 2021
SELL
$37.82 - $51.28 $344,767 - $467,468
-9,116 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$28.22 - $45.82 $428,492 - $695,730
-15,184 Reduced 62.49%
9,116 $418,000
Q3 2020

Nov 16, 2020
BUY
$26.48 - $31.64 $483,233 - $577,398
18,249 Added 301.59%
24,300 $704,000
Q2 2020

Aug 14, 2020
SELL
$16.84 - $28.54 $213,548 - $361,915
-12,681 Reduced 67.7%
6,051 $172,000
Q1 2020

May 15, 2020
SELL
$14.02 - $23.34 $570,557 - $949,844
-40,696 Reduced 68.48%
18,732 $334,000
Q4 2019

Feb 14, 2020
SELL
$17.82 - $20.71 $1.57 Million - $1.82 Million
-88,028 Reduced 59.7%
59,428 $1.14 Million
Q3 2019

Nov 14, 2019
BUY
$14.7 - $21.16 $1.77 Million - $2.55 Million
120,710 Added 451.32%
147,456 $2.7 Million
Q2 2019

Aug 14, 2019
SELL
$11.45 - $15.01 $651,379 - $853,903
-56,889 Reduced 68.02%
26,746 $390,000
Q1 2019

May 15, 2019
BUY
$6.81 - $13.0 $339,968 - $648,986
49,922 Added 148.08%
83,635 $998,000
Q4 2018

Feb 14, 2019
SELL
$5.52 - $8.62 $113,767 - $177,658
-20,610 Reduced 37.94%
33,713 $233,000
Q3 2018

Nov 14, 2018
BUY
$6.35 - $8.24 $115,182 - $149,465
18,139 Added 50.13%
54,323 $435,000
Q2 2018

Aug 14, 2018
BUY
$5.16 - $6.64 $125,589 - $161,610
24,339 Added 205.48%
36,184 $237,000
Q1 2018

May 15, 2018
SELL
$5.45 - $6.67 $67,187 - $82,227
-12,328 Reduced 51.0%
11,845 $66,000
Q4 2017

Feb 14, 2018
BUY
$5.19 - $6.51 $125,457 - $157,366
24,173
24,173 $140,000

Others Institutions Holding LSCC

# of Institutions
433
Shares Held
149M
Call Options Held
832K
Put Options Held
1.17M
View Full List

About LATTICE SEMICONDUCTOR CORP

LSCC Quotes by TradingView
  • Ticker LSCC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 137,316,992
  • Market Cap $8.65B
  • 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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