Paloma Partners Management CO Lattice Semiconductor Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 60,283 shares of LSCC stock, worth $3.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

60,283

Previous 10,827 456.78%

Holding current value

$3.05 Million

Previous $627,000 410.69%

% of portfolio

0.1%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.64 - $62.95 $2.06 Million - $3.11 Million	49,456 Added 456.78%	60,283 $3.2 Million
Q2 2024 Aug 14, 2024	BUY	$56.53 - $77.96 $612,050 - $844,072	10,827 New	10,827 $627,000
Q2 2022 Aug 15, 2022	SELL	$44.63 - $59.84 $182,313 - $244,446	-4,085 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$48.86 - $78.55 $127,768 - $205,408	-2,615 Reduced 39.03%	4,085 $249,000
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $421,631 - $569,433	6,700 New	6,700 $516,000
Q3 2021 Nov 15, 2021	SELL	$50.25 - $68.1 $257,179 - $348,535	-5,118 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.96 - $57.92 $224,987 - $296,434	5,118 New	5,118 $288,000
Q4 2020 Feb 16, 2021	SELL	$28.22 - $45.82 $281,692 - $457,375	-9,982 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.48 - $31.64 $264,323 - $315,830	9,982 New	9,982 $290,000
Q1 2020 May 15, 2020	SELL	$14.02 - $23.34 $562,580 - $936,564	-40,127 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.82 - $20.71 $406,117 - $471,980	22,790 Added 131.45%	40,127 $768,000
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $254,853 - $366,850	17,337 New	17,337 $317,000
Q3 2018 Nov 14, 2018	SELL	$6.35 - $8.24 $70,612 - $91,628	-11,120 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.16 - $6.64 $57,379 - $73,836	11,120 New	11,120 $73,000

Others Institutions Holding LSCC

# of Institutions

436

Shares Held

149M

Call Options Held

845K

Put Options Held

1.11M

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $6.95B
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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Paloma Partners Management CO Lattice Semiconductor Corp Transaction History