Jane Street Group, LLC Lattice Semiconductor Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 191,937 shares of LSCC stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,937

Previous 229,398 16.33%

Holding current value

$10.4 Million

Previous $13.3 Million 23.36%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.64 - $62.95 $1.56 Million - $2.36 Million	-37,461 Reduced 16.33%	191,937 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$56.53 - $77.96 $9.61 Million - $13.3 Million	169,978 Added 286.06%	229,398 $13.3 Million
Q1 2024 May 15, 2024	SELL	$60.86 - $83.57 $7.89 Million - $10.8 Million	-129,718 Reduced 68.58%	59,420 $4.65 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $85.71 $4.61 Million - $7.27 Million	84,819 Added 81.31%	189,138 $13 Million
Q3 2023 Nov 14, 2023	BUY	$82.66 - $97.26 $6.45 Million - $7.59 Million	78,053 Added 297.16%	104,319 $8.96 Million
Q2 2023 Aug 14, 2023	SELL	$76.05 - $96.07 $18.9 Million - $23.9 Million	-248,791 Reduced 90.45%	26,266 $2.52 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $95.5 $17 Million - $25.4 Million	265,892 Added 2901.17%	275,057 $26.3 Million
Q4 2022 Feb 14, 2023	SELL	$45.35 - $74.14 $4.04 Million - $6.61 Million	-89,143 Reduced 90.68%	9,165 $594,000
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $3.08 Million - $4.43 Million	-68,082 Reduced 40.92%	98,308 $4.84 Million
Q2 2022 Aug 16, 2022	BUY	$44.63 - $59.84 $7 Million - $9.39 Million	156,946 Added 1661.86%	166,390 $8.07 Million
Q1 2022 May 17, 2022	SELL	$48.86 - $78.55 $594,772 - $956,189	-12,173 Reduced 56.31%	9,444 $576,000
Q4 2021 Feb 15, 2022	SELL	$62.93 - $84.99 $599,030 - $809,019	-9,519 Reduced 30.57%	21,617 $1.67 Million
Q3 2021 Nov 16, 2021	BUY	$50.25 - $68.1 $398,080 - $539,488	7,922 Added 34.13%	31,136 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$43.96 - $57.92 $531,080 - $699,731	12,081 Added 108.52%	23,214 $1.3 Million
Q1 2021 May 18, 2021	SELL	$37.82 - $51.28 $439,581 - $596,027	-11,623 Reduced 51.08%	11,133 $501,000
Q4 2020 Feb 17, 2021	SELL	$28.22 - $45.82 $316,261 - $513,504	-11,207 Reduced 33.0%	22,756 $1.04 Million
Q3 2020 Nov 17, 2020	BUY	$26.48 - $31.64 $899,340 - $1.07 Million	33,963 New	33,963 $984,000
Q1 2020 May 15, 2020	SELL	$14.02 - $23.34 $660,061 - $1.1 Million	-47,080 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.82 - $20.71 $480,035 - $557,885	26,938 Added 133.74%	47,080 $901,000
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $296,087 - $426,204	20,142 New	20,142 $368,000
Q3 2018 Nov 14, 2018	SELL	$6.35 - $8.24 $147,218 - $191,036	-23,184 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$5.16 - $6.64 $119,629 - $153,941	23,184 New	23,184 $152,000
Q1 2018 May 15, 2018	SELL	$5.45 - $6.67 $355,040 - $434,517	-65,145 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$5.19 - $6.51 $231,365 - $290,209	44,579 Added 216.76%	65,145 $377,000
Q3 2017 Nov 14, 2017	BUY	$5.07 - $7.0 $104,269 - $143,962	20,566	20,566 $107,000

Others Institutions Holding LSCC

# of Institutions

432

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 $7.44B
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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Jane Street Group, LLC Lattice Semiconductor Corp Transaction History