Cwm, LLC Lattice Semiconductor Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Cwm, LLC holds 20,616 shares of LSCC stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,616

Previous 16,866 22.23%

Holding current value

$1.23 Million

Previous $978,000 11.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.64 - $62.95 $156,150 - $236,062	3,750 Added 22.23%	20,616 $1.09 Million
Q2 2024 Jul 09, 2024	BUY	$56.53 - $77.96 $564,225 - $778,118	9,981 Added 144.97%	16,866 $978,000
Q1 2024 Apr 05, 2024	BUY	$60.86 - $83.57 $296,875 - $407,654	4,878 Added 243.05%	6,885 $539,000
Q4 2023 Feb 01, 2024	SELL	$54.34 - $85.71 $7,390 - $11,656	-136 Reduced 6.35%	2,007 $138,000
Q3 2023 Oct 11, 2023	BUY	$82.66 - $97.26 $8,100 - $9,531	98 Added 4.79%	2,143 $184,000
Q2 2023 Aug 03, 2023	BUY	$76.05 - $96.07 $6,692 - $8,454	88 Added 4.5%	2,045 $196,000
Q1 2023 Apr 28, 2023	BUY	$64.11 - $95.5 $2,051 - $3,056	32 Added 1.66%	1,957 $187,000
Q4 2022 Feb 01, 2023	SELL	$45.35 - $74.14 $20,906 - $34,178	-461 Reduced 19.32%	1,925 $125,000
Q3 2022 Oct 27, 2022	BUY	$45.28 - $65.07 $30,835 - $44,312	681 Added 39.94%	2,386 $117,000
Q2 2022 Jul 28, 2022	BUY	$44.63 - $59.84 $51,235 - $68,696	1,148 Added 206.1%	1,705 $83,000
Q1 2022 Apr 21, 2022	BUY	$48.86 - $78.55 $21,009 - $33,776	430 Added 338.58%	557 $34,000
Q4 2021 Jan 31, 2022	BUY	$62.93 - $84.99 $1,699 - $2,294	27 Added 27.0%	127 $10,000
Q1 2020 Sep 15, 2021	SELL	$14.02 - $23.34 $224 - $373	-16 Reduced 13.79%	100 $6,000
Q1 2020 Apr 28, 2020	BUY	$14.02 - $23.34 $224 - $373	16 Added 16.0%	116 $2,000
Q4 2019 Sep 14, 2021	BUY	$17.82 - $20.71 $1,782 - $2,071	100 New	100 $6,000
Q4 2019 Jan 27, 2020	SELL	$17.82 - $20.71 $1,782 - $2,071	-100 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$14.7 - $21.16 $1,470 - $2,116	100 New	100 $6,000
Q3 2019 Oct 22, 2019	SELL	$14.7 - $21.16 $1,470 - $2,116	-100 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$11.45 - $15.01 $1,145 - $1,501	100 New	100 $6,000
Q2 2019 Jul 31, 2019	SELL	$11.45 - $15.01 $1,145 - $1,501	-100 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$6.81 - $13.0 $681 - $1,300	100 New	100 $0

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

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $8.17B
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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