D. E. Shaw & Co., Inc. Lattice Semiconductor Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 94,835 shares of LSCC stock, worth $5.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,835

Holding current value

$5.95 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.64 - $62.95 $810,106 - $1.22 Million	19,455 Added 25.81%	94,835 $5.04 Million
Q2 2024 Aug 14, 2024	BUY	$56.53 - $77.96 $431,832 - $595,536	7,639 Added 11.28%	75,380 $4.37 Million
Q1 2024 May 15, 2024	SELL	$60.86 - $83.57 $3.67 Million - $5.04 Million	-60,285 Reduced 47.09%	67,741 $5.3 Million
Q4 2023 Feb 14, 2024	SELL	$54.34 - $85.71 $17.6 Million - $27.7 Million	-323,482 Reduced 71.64%	128,026 $8.83 Million
Q3 2023 Nov 14, 2023	SELL	$82.66 - $97.26 $15.2 Million - $17.9 Million	-184,026 Reduced 28.96%	451,508 $38.8 Million
Q2 2023 Aug 14, 2023	BUY	$76.05 - $96.07 $23.4 Million - $29.6 Million	307,826 Added 93.93%	635,534 $61.1 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $95.5 $15 Million - $22.4 Million	234,700 Added 252.34%	327,708 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$45.35 - $74.14 $3.69 Million - $6.03 Million	81,388 Added 700.41%	93,008 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $90,288 - $129,749	1,994 Added 20.71%	11,620 $572,000
Q2 2022 Aug 15, 2022	BUY	$44.63 - $59.84 $19,860 - $26,628	445 Added 4.85%	9,626 $467,000
Q1 2022 May 16, 2022	SELL	$48.86 - $78.55 $149,120 - $239,734	-3,052 Reduced 24.95%	9,181 $560,000
Q4 2021 Feb 14, 2022	SELL	$62.93 - $84.99 $221,765 - $299,504	-3,524 Reduced 22.36%	12,233 $943,000
Q3 2021 Nov 15, 2021	BUY	$50.25 - $68.1 $321,298 - $435,431	6,394 Added 68.29%	15,757 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$43.96 - $57.92 $11.1 Million - $14.6 Million	-252,383 Reduced 96.42%	9,363 $526,000
Q1 2021 May 17, 2021	BUY	$37.82 - $51.28 $4.79 Million - $6.5 Million	126,692 Added 93.81%	261,746 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$28.22 - $45.82 $3.05 Million - $4.95 Million	107,931 Added 397.93%	135,054 $6.19 Million
Q3 2020 Nov 16, 2020	BUY	$26.48 - $31.64 $718,217 - $858,171	27,123 New	27,123 $785,000
Q3 2019 Nov 14, 2019	SELL	$14.7 - $21.16 $2.11 Million - $3.04 Million	-143,565 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.45 - $15.01 $6.38 Million - $8.36 Million	-557,248 Reduced 79.51%	143,565 $2.1 Million
Q1 2019 May 15, 2019	BUY	$6.81 - $13.0 $3.55 Million - $6.78 Million	521,810 Added 291.51%	700,813 $8.36 Million
Q4 2018 Feb 14, 2019	SELL	$5.52 - $8.62 $1.23 Million - $1.91 Million	-221,996 Reduced 55.36%	179,003 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$6.35 - $8.24 $1.81 Million - $2.35 Million	-285,745 Reduced 41.61%	400,999 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	$5.16 - $6.64 $145,362 - $187,055	28,171 Added 4.28%	686,744 $4.51 Million
Q1 2018 May 15, 2018	SELL	$5.45 - $6.67 $1.72 Million - $2.1 Million	-315,312 Reduced 32.38%	658,573 $3.67 Million
Q4 2017 Feb 14, 2018	BUY	$5.19 - $6.51 $4.12 Million - $5.17 Million	794,573 Added 443.12%	973,885 $5.63 Million
Q3 2017 Nov 14, 2017	BUY	$5.07 - $7.0 $909,111 - $1.26 Million	179,312	179,312 $934,000

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

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $8.62B
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...

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