Nzs Capital, LLC Lattice Semiconductor Corp Transaction History

Nzs Capital, LLC

$2.39 Billion
Q3 2024

A detailed history of Nzs Capital, LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Nzs Capital, LLC holds 496,308 shares of LSCC stock, worth $31.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

496,308

Previous 386,568 28.39%

Holding current value

$31.3 Million

Previous $22.4 Million 17.6%

% of portfolio

1.1%

Previous 0.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.64 - $62.95 $4.57 Million - $6.91 Million	109,740 Added 28.39%	496,308 $26.4 Million
Q2 2024 Aug 14, 2024	BUY	$56.53 - $77.96 $572,988 - $790,202	10,136 Added 2.69%	386,568 $22.4 Million
Q1 2024 May 15, 2024	BUY	$60.86 - $83.57 $5.76 Million - $7.91 Million	94,603 Added 33.57%	376,432 $29.4 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $85.71 $2.12 Million - $3.35 Million	39,043 Added 16.08%	281,829 $19.4 Million
Q3 2023 Nov 14, 2023	SELL	$82.66 - $97.26 $204,004 - $240,037	-2,468 Reduced 1.01%	242,786 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$76.05 - $96.07 $2.23 Million - $2.82 Million	29,360 Added 13.6%	245,254 $23.6 Million
Q1 2023 May 12, 2023	BUY	$64.11 - $95.5 $2.88 Million - $4.29 Million	44,930 Added 26.28%	215,894 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$45.35 - $74.14 $482,433 - $788,701	10,638 Added 6.64%	170,964 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $1.86 Million - $2.68 Million	41,179 Added 34.56%	160,326 $7.89 Million
Q2 2022 Aug 15, 2022	BUY	$44.63 - $59.84 $5.32 Million - $7.13 Million	119,147 New	119,147 $5.78 Million

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 $8.65B
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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