David A. Siegel Lattice Semiconductor Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 806,300 shares of LSCC stock, worth $46.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

806,300

Previous 759,000 6.23%

Holding current value

$46.8 Million

Previous $52.4 Million 20.46%

% of portfolio

0.15%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.86 - $83.57 $2.88 Million - $3.95 Million	47,300 Added 6.23%	806,300 $63.1 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $85.71 $35.6 Million - $56.1 Million	654,600 Added 627.01%	759,000 $52.4 Million
Q3 2023 Nov 14, 2023	SELL	$82.66 - $97.26 $4.12 Million - $4.85 Million	-49,900 Reduced 32.34%	104,400 $8.97 Million
Q2 2023 Aug 14, 2023	SELL	$76.05 - $96.07 $15.2 Million - $19.2 Million	-200,100 Reduced 56.46%	154,300 $14.8 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $95.5 $2.72 Million - $4.06 Million	-42,500 Reduced 10.71%	354,400 $33.8 Million

Q4 2022 Feb 14, 2023	SELL	$45.35 - $74.14 $2.7 Million - $4.42 Million	-59,600 Reduced 13.06%	396,900 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $4.51 Million - $6.48 Million	99,600 Added 27.91%	456,500 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$44.63 - $59.84 $8.96 Million - $12 Million	200,700 Added 128.49%	356,900 $17.3 Million
Q1 2022 May 16, 2022	BUY	$48.86 - $78.55 $2.92 Million - $4.7 Million	59,800 Added 62.03%	156,200 $9.52 Million
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $1.83 Million - $2.47 Million	29,053 Added 43.14%	96,400 $7.43 Million
Q3 2021 Nov 15, 2021	SELL	$50.25 - $68.1 $80,400 - $108,959	-1,600 Reduced 2.32%	67,347 $4.35 Million
Q2 2021 Aug 16, 2021	SELL	$43.96 - $57.92 $1.97 Million - $2.59 Million	-44,700 Reduced 39.33%	68,947 $3.87 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $51.28 $2.38 Million - $3.23 Million	-62,900 Reduced 35.63%	113,647 $5.12 Million
Q4 2020 Feb 16, 2021	SELL	$28.22 - $45.82 $510,782 - $829,342	-18,100 Reduced 9.3%	176,547 $8.09 Million
Q3 2020 Nov 16, 2020	SELL	$26.48 - $31.64 $4.75 Million - $5.67 Million	-179,353 Reduced 47.96%	194,647 $5.64 Million
Q2 2020 Aug 14, 2020	SELL	$16.84 - $28.54 $5.58 Million - $9.45 Million	-331,247 Reduced 46.97%	374,000 $10.6 Million
Q1 2020 May 15, 2020	SELL	$14.02 - $23.34 $4.99 Million - $8.31 Million	-356,200 Reduced 33.56%	705,247 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$17.82 - $20.71 $69,498 - $80,769	3,900 Added 0.37%	1,061,447 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $133,770 - $192,556	9,100 Added 0.87%	1,057,547 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$11.45 - $15.01 $4.47 Million - $5.86 Million	390,400 Added 59.33%	1,048,447 $15.3 Million
Q1 2019 May 15, 2019	BUY	$6.81 - $13.0 $1.38 Million - $2.63 Million	202,500 Added 44.45%	658,047 $7.85 Million
Q4 2018 Feb 14, 2019	SELL	$5.52 - $8.62 $202,031 - $315,492	-36,600 Reduced 7.44%	455,547 $3.15 Million
Q3 2018 Nov 14, 2018	SELL	$6.35 - $8.24 $628,650 - $815,760	-99,000 Reduced 16.75%	492,147 $3.94 Million
Q2 2018 Aug 14, 2018	SELL	$5.16 - $6.64 $1.8 Million - $2.32 Million	-349,000 Reduced 37.12%	591,147 $3.88 Million
Q1 2018 May 15, 2018	BUY	$5.45 - $6.67 $2.93 Million - $3.58 Million	537,300 Added 133.38%	940,147 $5.24 Million
Q4 2017 Feb 14, 2018	BUY	$5.19 - $6.51 $2.03 Million - $2.54 Million	390,400 Added 3136.5%	402,847 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$5.07 - $7.0 $63,106 - $87,129	12,447	12,447 $65,000

Others Institutions Holding LSCC

# of Institutions

459

Shares Held

141M

Call Options Held

671K

Put Options Held

564K

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $7.96B
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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