Peak6 Investments LLC Lattice Semiconductor Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$41.64 - $62.95 $2.46 Million - $3.72 Million	59,100 Added 93.07%	122,600 $6.51 Million
Q2 2024 Aug 13, 2024	SELL	$56.53 - $77.96 $774,461 - $1.07 Million	-13,700 Reduced 17.75%	63,500 $3.68 Million
Q1 2024 May 14, 2024	BUY	$60.86 - $83.57 $4.25 Million - $5.83 Million	69,800 Added 943.24%	77,200 $6.04 Million
Q4 2023 Feb 13, 2024	SELL	$54.34 - $85.71 $92,378 - $145,707	-1,700 Reduced 18.68%	7,400 $510,000
Q3 2023 Nov 13, 2023	SELL	$82.66 - $97.26 $165,320 - $194,520	-2,000 Reduced 18.02%	9,100 $781,000
Q2 2023 Aug 11, 2023	SELL	$76.05 - $96.07 $973,440 - $1.23 Million	-12,800 Reduced 53.56%	11,100 $1.07 Million
Q1 2023 May 12, 2023	BUY	$64.11 - $95.5 $1.53 Million - $2.28 Million	23,900 New	23,900 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $72,448 - $104,111	1,600 Added 37.21%	5,900 $290,000
Q2 2022 Aug 12, 2022	SELL	$44.63 - $59.84 $745,321 - $999,328	-16,700 Reduced 79.52%	4,300 $209,000
Q1 2022 May 13, 2022	SELL	$48.86 - $78.55 $1.75 Million - $2.82 Million	-35,900 Reduced 63.09%	21,000 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$62.93 - $84.99 $2.35 Million - $3.17 Million	37,300 Added 190.31%	56,900 $4.39 Million
Q3 2021 Nov 12, 2021	SELL	$50.25 - $68.1 $1.96 Million - $2.66 Million	-39,000 Reduced 66.55%	19,600 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$43.96 - $57.92 $1.39 Million - $1.84 Million	31,700 Added 117.84%	58,600 $3.29 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $51.28 $3.15 Million - $4.27 Million	-83,200 Reduced 75.57%	26,900 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$28.22 - $45.82 $1.45 Million - $2.36 Million	51,500 Added 87.88%	110,100 $5.05 Million
Q3 2020 Nov 13, 2020	SELL	$26.48 - $31.64 $871,192 - $1.04 Million	-32,900 Reduced 35.96%	58,600 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$16.84 - $28.54 $279,544 - $473,764	-16,600 Reduced 15.36%	91,500 $2.6 Million
Q4 2019 Feb 13, 2020	BUY	$17.82 - $20.71 $1.33 Million - $1.55 Million	74,800 Added 224.62%	108,100 $2.07 Million
Q3 2019 Nov 08, 2019	SELL	$14.7 - $21.16 $561,540 - $808,312	-38,200 Reduced 53.43%	33,300 $609,000
Q3 2018 Nov 13, 2018	BUY	$6.35 - $8.24 $454,025 - $589,160	71,500 New	71,500 $572,000

Others Institutions Holding LSCC

# of Institutions

432

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

T. Rowe Price Investment Management, Inc. Baltimore, MD

21.1M
Shares

$1.18 Billion
0.67% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$1.1 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$824 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

8.99M
Shares

$503 Million
0.75% of portfolio
Franklin Resources Inc San Mateo, CA

6.01M
Shares

$336 Million
0.1% of portfolio

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $7.69B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account