Ken Griffin Lattice Semiconductor Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 220,400 shares of LSCC stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,400

Previous 142,300 54.88%

Holding current value

$16.4 Million

Previous $9.82 Million 75.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$60.86 - $83.57 $41.5 Million - $57 Million	-681,821 Reduced 89.41%	80,745 $6.32 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $85.71 $41.4 Million - $65.4 Million	762,566 New	762,566 $52.6 Million
Q2 2023 Aug 14, 2023	SELL	$76.05 - $96.07 $38 Million - $48 Million	-499,908 Reduced 63.77%	284,015 $27.3 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $95.5 $2.42 Million - $3.61 Million	-37,795 Reduced 4.6%	783,923 $74.9 Million
Q4 2022 Feb 14, 2023	SELL	$45.35 - $74.14 $55.9 Million - $91.5 Million	-1,233,586 Reduced 60.02%	821,718 $53.3 Million

Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $43.1 Million - $62 Million	952,826 Added 86.43%	2,055,304 $101 Million
Q2 2022 Aug 15, 2022	BUY	$44.63 - $59.84 $23 Million - $30.9 Million	516,159 Added 88.03%	1,102,478 $53.5 Million
Q1 2022 May 16, 2022	BUY	$48.86 - $78.55 $1.03 Million - $1.65 Million	21,010 Added 3.72%	586,319 $35.7 Million
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $19.3 Million - $26 Million	306,360 Added 118.31%	565,309 $43.6 Million
Q2 2021 Aug 16, 2021	BUY	$43.96 - $57.92 $10.1 Million - $13.2 Million	228,621 Added 753.83%	258,949 $14.5 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $51.28 $1.76 Million - $2.39 Million	-46,584 Reduced 60.57%	30,328 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$28.22 - $45.82 $1.24 Million - $2.01 Million	43,869 Added 132.76%	76,912 $3.52 Million
Q3 2020 Nov 16, 2020	SELL	$26.48 - $31.64 $704,368 - $841,624	-26,600 Reduced 44.6%	33,043 $957,000
Q1 2020 May 15, 2020	BUY	$14.02 - $23.34 $171,997 - $286,335	12,268 Added 25.9%	59,643 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$17.82 - $20.71 $7.27 Million - $8.45 Million	-408,053 Reduced 89.6%	47,375 $907,000
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $3.4 Million - $4.89 Million	231,250 Added 103.15%	455,428 $8.33 Million
Q2 2019 Aug 14, 2019	SELL	$11.45 - $15.01 $4.63 Million - $6.07 Million	-404,441 Reduced 64.34%	224,178 $3.27 Million
Q1 2019 May 15, 2019	BUY	$6.81 - $13.0 $3.61 Million - $6.89 Million	529,939 Added 537.03%	628,619 $0
Q4 2018 Feb 14, 2019	SELL	$5.52 - $8.62 $634,971 - $991,567	-115,031 Reduced 53.83%	98,680 $682,000
Q3 2018 Nov 13, 2018	SELL	$6.35 - $8.24 $1.55 Million - $2.02 Million	-244,828 Reduced 53.39%	213,711 $0
Q2 2018 Aug 10, 2018	BUY	$5.16 - $6.64 $381,179 - $490,510	73,872 Added 19.2%	458,539 $0
Q1 2018 May 11, 2018	BUY	$5.45 - $6.67 $2.1 Million - $2.57 Million	384,667 New	384,667 $2.14 Million
Q4 2017 Feb 09, 2018	SELL	$5.19 - $6.51 $60,645 - $76,069	-11,685 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$5.07 - $7.0 $59,242 - $81,795	11,685	11,685 $61,000

Others Institutions Holding LSCC

# of Institutions

460

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 $10.2B
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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