Holocene Advisors, LP Lattice Semiconductor Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 109,171 shares of LSCC stock, worth $5.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,171

Previous 32,571 235.18%

Holding current value

$5.37 Million

Previous $1.89 Million 207.15%

% of portfolio

0.03%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.64 - $62.95 $3.19 Million - $4.82 Million	76,600 Added 235.18%	109,171 $5.8 Million
Q2 2024 Aug 14, 2024	SELL	$56.53 - $77.96 $3.29 Million - $4.54 Million	-58,225 Reduced 64.13%	32,571 $1.89 Million
Q1 2024 May 15, 2024	BUY	$60.86 - $83.57 $5.53 Million - $7.59 Million	90,796 New	90,796 $7.1 Million
Q3 2023 Nov 14, 2023	BUY	$82.66 - $97.26 $101 Million - $119 Million	1,224,909 New	1,224,909 $105 Million
Q4 2022 Feb 14, 2023	SELL	$45.35 - $74.14 $696,077 - $1.14 Million	-15,349 Reduced 27.6%	40,267 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $31.7 Million - $45.6 Million	-700,523 Reduced 92.64%	55,616 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$44.63 - $59.84 $22.3 Million - $29.9 Million	499,477 Added 194.6%	756,139 $36.7 Million
Q1 2022 May 16, 2022	BUY	$48.86 - $78.55 $12.3 Million - $19.8 Million	251,593 Added 4963.37%	256,662 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $318,992 - $430,814	5,069 New	5,069 $391,000

Others Institutions Holding LSCC

# of Institutions

435

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 $6.76B
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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Holocene Advisors, LP Lattice Semiconductor Corp Transaction History