Cutler Group LP Lattice Semiconductor Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$60.86 - $83.57 $79,118 - $108,640	-1,300 Reduced 81.25%	300 $8,000
Q4 2023 Jan 18, 2024	BUY	$54.34 - $85.71 $86,944 - $137,136	1,600 New	1,600 $21,000
Q4 2022 Feb 07, 2023	BUY	$45.35 - $74.14 $72,560 - $118,624	1,600 Added 400.0%	2,000 $0
Q3 2022 Oct 25, 2022	SELL	$45.28 - $65.07 $31,696 - $45,548	-700 Reduced 63.64%	400 $0
Q1 2022 Apr 14, 2022	BUY	$48.86 - $78.55 $43,974 - $70,695	900 Added 450.0%	1,100 $3,000
Q4 2021 Jan 18, 2022	SELL	$62.93 - $84.99 $232,841 - $314,463	-3,700 Reduced 94.87%	200 $0
Q1 2021 Apr 26, 2021	SELL	$37.82 - $51.28 $56,730 - $76,920	-1,500 Reduced 27.78%	3,900 $9,000
Q4 2020 Jan 21, 2021	BUY	$28.22 - $45.82 $76,194 - $123,714	2,700 Added 100.0%	5,400 $23,000
Q3 2020 Oct 27, 2020	BUY	$26.48 - $31.64 $50,312 - $60,116	1,900 Added 237.5%	2,700 $3,000
Q1 2020 May 07, 2020	SELL	$14.02 - $23.34 $63,090 - $105,030	-4,500 Reduced 84.91%	800 $0
Q4 2019 Feb 06, 2020	BUY	$17.82 - $20.71 $80,190 - $93,195	4,500 Added 562.5%	5,300 $4,000
Q3 2019 Oct 28, 2019	SELL	$14.7 - $21.16 $16,170 - $23,276	-1,100 Reduced 57.89%	800 $3,000
Q2 2019 Aug 09, 2019	SELL	$11.45 - $15.01 $34,350 - $45,030	-3,000 Reduced 61.22%	1,900 $3,000
Q1 2019 May 10, 2019	BUY	$6.81 - $13.0 $27,921 - $53,300	4,100 Added 512.5%	4,900 $12,000
Q4 2018 Feb 05, 2019	BUY	$5.52 - $8.62 $1,655 - $2,585	300 Added 60.0%	800 $1,000
Q3 2018 Nov 07, 2018	BUY	$6.35 - $8.24 $3,175 - $4,120	500 New	500 $0
Q1 2018 May 11, 2018	SELL	$5.45 - $6.67 $75,755 - $92,713	-13,900 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$5.19 - $6.51 $72,141 - $90,489	13,900	13,900 $6,000

Others Institutions Holding LSCC

# of Institutions

432

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

T. Rowe Price Investment Management, Inc. Baltimore, MD

21.1M
Shares

$1.28 Billion
0.67% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$1.2 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$896 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

8.99M
Shares

$548 Million
0.75% of portfolio
Franklin Resources Inc San Mateo, CA

6.01M
Shares

$366 Million
0.1% of portfolio

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

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