Parallax Volatility Advisers, L.P. Lattice Semiconductor Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$76.05 - $96.07 $144,495 - $182,533	-1,900 Reduced 86.36%	300 $28,000
Q1 2023 May 15, 2023	BUY	$64.11 - $95.5 $76,932 - $114,600	1,200 Added 120.0%	2,200 $210,000
Q4 2022 Feb 14, 2023	BUY	$45.35 - $74.14 $45,350 - $74,140	1,000 New	1,000 $64,000
Q2 2022 Aug 15, 2022	SELL	$44.63 - $59.84 $1.54 Million - $2.06 Million	-34,400 Reduced 96.09%	1,400 $68,000
Q1 2022 May 16, 2022	SELL	$48.86 - $78.55 $1.95 Million - $3.14 Million	-40,000 Reduced 52.77%	35,800 $2.18 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $51.28 $2.87 Million - $3.89 Million	75,800 New	75,800 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$26.48 - $31.64 $1.46 Million - $1.75 Million	-55,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.84 - $28.54 $931,252 - $1.58 Million	55,300 New	55,300 $1.57 Million
Q1 2020 May 15, 2020	SELL	$14.02 - $23.34 $1.05 Million - $1.75 Million	-75,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.82 - $20.71 $445,500 - $517,750	25,000 Added 50.0%	75,000 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $735,000 - $1.06 Million	50,000 New	50,000 $914,000
Q1 2019 May 15, 2019	SELL	$6.81 - $13.0 $408,600 - $780,000	-60,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.52 - $8.62 $331,200 - $517,199	60,000 New	60,000 $415,000

433

149M

832K

1.17M

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...

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