Cutler Group LP Lattice Semiconductor Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Cutler Group LP holds 469 shares of LSCC stock, worth $28,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares

469

Previous 1,600 70.69%

Holding current value

$28,557

Previous $21,000 71.43%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$60.86 - $83.57 $28,543 - $39,194	469 New	469 $36,000
Q3 2022 Oct 25, 2022	SELL	$45.28 - $65.07 $10,233 - $14,705	-226 Reduced 5.65%	3,771 $185,000
Q2 2022 Aug 04, 2022	BUY	$44.63 - $59.84 $85,421 - $114,533	1,914 Added 91.89%	3,997 $193,000
Q1 2022 Apr 14, 2022	BUY	$48.86 - $78.55 $101,775 - $163,619	2,083 New	2,083 $126,000
Q3 2021 Oct 26, 2021	SELL	$50.25 - $68.1 $127,584 - $172,905	-2,539 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$43.96 - $57.92 $45,322 - $59,715	1,031 Added 68.37%	2,539 $142,000
Q1 2021 Apr 26, 2021	SELL	$37.82 - $51.28 $1.22 Million - $1.66 Million	-32,384 Reduced 95.55%	1,508 $67,000
Q4 2020 Jan 21, 2021	BUY	$28.22 - $45.82 $507,226 - $823,568	17,974 Added 112.92%	33,892 $1.55 Million
Q3 2020 Oct 27, 2020	BUY	$26.48 - $31.64 $174,768 - $208,824	6,600 Added 70.83%	15,918 $460,000
Q2 2020 Jul 22, 2020	BUY	$16.84 - $28.54 $75,780 - $128,430	4,500 Added 93.4%	9,318 $264,000
Q1 2020 May 07, 2020	BUY	$14.02 - $23.34 $51,874 - $86,358	3,700 Added 330.95%	4,818 $85,000
Q4 2019 Feb 06, 2020	SELL	$17.82 - $20.71 $35,942 - $41,772	-2,017 Reduced 64.34%	1,118 $21,000
Q3 2019 Oct 28, 2019	SELL	$14.7 - $21.16 $12,553 - $18,070	-854 Reduced 21.41%	3,135 $57,000
Q2 2019 Aug 09, 2019	BUY	$11.45 - $15.01 $35,346 - $46,335	3,087 Added 342.24%	3,989 $58,000
Q4 2018 Feb 05, 2019	SELL	$5.52 - $8.62 $33,660 - $52,564	-6,098 Reduced 87.11%	902 $6,000
Q3 2018 Nov 07, 2018	SELL	$6.35 - $8.24 $96,139 - $124,753	-15,140 Reduced 68.38%	7,000 $56,000
Q3 2017 Oct 17, 2017	BUY	$5.07 - $7.0 $112,249 - $154,980	22,140	22,140 $115,000

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 $8.36B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cutler Group LP with notifications on news.

Account