Pdt Partners, LLC Lattice Semiconductor Corp Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 36,421 shares of LSCC stock, worth $2.11 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

36,421

Previous 21,857 66.63%

Holding current value

$2.11 Million

Previous $1.51 Million 89.05%

% of portfolio

0.28%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.86 - $83.57 $886,365 - $1.22 Million	14,564 Added 66.63%	36,421 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $85.71 $671,044 - $1.06 Million	12,349 Added 129.88%	21,857 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$82.66 - $97.26 $61,333 - $72,166	742 Added 8.46%	9,508 $817,000
Q2 2023 Aug 14, 2023	BUY	$76.05 - $96.07 $684 - $864	9 Added 0.1%	8,766 $842,000
Q1 2023 May 15, 2023	BUY	$64.11 - $95.5 $176,751 - $263,293	2,757 Added 45.95%	8,757 $836,000

Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $271,680 - $390,419	6,000 New	6,000 $295,000
Q2 2022 Aug 15, 2022	SELL	$44.63 - $59.84 $580,993 - $778,997	-13,018 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.86 - $78.55 $105,977 - $170,374	2,169 Added 19.99%	13,018 $793,000
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $199,362 - $269,248	3,168 Added 41.24%	10,849 $836,000
Q3 2021 Nov 15, 2021	BUY	$50.25 - $68.1 $385,970 - $523,076	7,681 New	7,681 $497,000
Q2 2019 Aug 14, 2019	SELL	$11.45 - $15.01 $4.83 Million - $6.34 Million	-422,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.81 - $13.0 $861,465 - $1.64 Million	126,500 Added 42.79%	422,100 $5.04 Million
Q4 2018 Feb 14, 2019	SELL	$5.52 - $8.62 $346,656 - $541,336	-62,800 Reduced 17.52%	295,600 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$6.35 - $8.24 $144,780 - $187,872	22,800 Added 6.79%	358,400 $2.87 Million
Q2 2018 Aug 14, 2018	SELL	$5.16 - $6.64 $367,644 - $473,093	-71,249 Reduced 17.51%	335,600 $2.2 Million
Q1 2018 May 15, 2018	BUY	$5.45 - $6.67 $2.22 Million - $2.71 Million	406,849 New	406,849 $2.27 Million

Others Institutions Holding LSCC

# of Institutions

459

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 $7.96B
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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