Penserra Capital Management LLC Lattice Semiconductor Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 66,288 shares of LSCC stock, worth $4.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

66,288

Previous 165,849 60.03%

Holding current value

$4.21 Million

Previous $9.62 Million 63.43%

% of portfolio

0.08%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.64 - $62.95 $4.15 Million - $6.27 Million	-99,561 Reduced 60.03%	66,288 $3.52 Million
Q2 2024 Aug 13, 2024	BUY	$56.53 - $77.96 $613,576 - $846,177	10,854 Added 7.0%	165,849 $9.62 Million
Q1 2024 May 15, 2024	BUY	$60.86 - $83.57 $1.6 Million - $2.19 Million	26,210 Added 20.35%	154,995 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $85.71 $537,096 - $847,157	9,884 Added 8.31%	128,785 $8.88 Million
Q3 2023 Nov 15, 2023	SELL	$82.66 - $97.26 $4.89 Million - $5.76 Million	-59,195 Reduced 33.24%	118,901 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$76.05 - $96.07 $3.33 Million - $4.21 Million	-43,845 Reduced 19.76%	178,096 $17.1 Million
Q1 2023 Apr 24, 2023	BUY	$64.11 - $95.5 $1.22 Million - $1.82 Million	19,038 Added 9.38%	221,941 $21.2 Million
Q4 2022 Feb 13, 2023	BUY	$45.35 - $74.14 $151,423 - $247,553	3,339 Added 1.67%	202,903 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $604,714 - $869,009	-13,355 Reduced 6.27%	199,564 $9.82 Million
Q2 2022 Aug 15, 2022	BUY	$44.63 - $59.84 $2.45 Million - $3.29 Million	54,930 Added 34.77%	212,919 $10.3 Million
Q1 2022 May 13, 2022	SELL	$48.86 - $78.55 $541,222 - $870,098	-11,077 Reduced 6.55%	157,989 $9.63 Million
Q4 2021 Feb 15, 2022	SELL	$62.93 - $84.99 $2.05 Million - $2.77 Million	-32,577 Reduced 16.16%	169,066 $13 Million
Q3 2021 Nov 15, 2021	BUY	$50.25 - $68.1 $403,457 - $546,774	8,029 Added 4.15%	201,643 $13 Million
Q2 2021 Aug 12, 2021	BUY	$43.96 - $57.92 $886,585 - $1.17 Million	20,168 Added 11.63%	193,614 $10.9 Million
Q1 2021 May 13, 2021	BUY	$37.82 - $51.28 $1.3 Million - $1.76 Million	34,248 Added 24.6%	173,446 $7.81 Million
Q4 2020 Feb 12, 2021	BUY	$28.22 - $45.82 $616,860 - $1 Million	21,859 Added 18.63%	139,198 $6.38 Million
Q3 2020 Nov 13, 2020	BUY	$26.48 - $31.64 $682,442 - $815,426	25,772 Added 28.15%	117,339 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$16.84 - $28.54 $426,860 - $723,431	-25,348 Reduced 21.68%	91,567 $2.6 Million
Q1 2020 May 14, 2020	BUY	$14.02 - $23.34 $332,189 - $553,017	23,694 Added 25.42%	116,915 $2.74 Million
Q4 2019 Feb 14, 2020	BUY	$17.82 - $20.71 $906,307 - $1.05 Million	50,859 Added 120.06%	93,221 $1.71 Million
Q3 2019 Nov 15, 2019	BUY	$14.7 - $21.16 $107,633 - $154,933	7,322 Added 20.9%	42,362 $774,000
Q2 2019 Aug 13, 2019	BUY	$11.45 - $15.01 $104,172 - $136,560	9,098 Added 35.07%	35,040 $511,000
Q1 2019 May 08, 2019	BUY	$6.81 - $13.0 $129,063 - $246,376	18,952 Added 271.13%	25,942 $309,000
Q4 2018 Feb 06, 2019	BUY	$5.52 - $8.62 $596 - $930	108 Added 1.57%	6,990 $48,000
Q3 2018 Nov 05, 2018	BUY	$6.35 - $8.24 $43,700 - $56,707	6,882 New	6,882 $39,000

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 $8.71B
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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Penserra Capital Management LLC Lattice Semiconductor Corp Transaction History