Prelude Capital Management, LLC Lattice Semiconductor Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.53 - $77.96 $89,373 - $123,254	-1,581 Reduced 25.16%	4,703 $272,000
Q1 2024 May 15, 2024	BUY	$60.86 - $83.57 $382,444 - $525,153	6,284 New	6,284 $491,000
Q3 2023 Nov 14, 2023	SELL	$82.66 - $97.26 $344,361 - $405,185	-4,166 Reduced 38.38%	6,688 $574,000
Q2 2023 Aug 14, 2023	SELL	$76.05 - $96.07 $1.89 Million - $2.39 Million	-24,909 Reduced 69.65%	10,854 $1.04 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $95.5 $428,254 - $637,940	-6,680 Reduced 15.74%	35,763 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$45.35 - $74.14 $452,865 - $740,362	9,986 Added 30.77%	42,443 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $567,856 - $816,042	12,541 Added 62.97%	32,457 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$44.63 - $59.84 $384,353 - $515,342	8,612 Added 76.19%	19,916 $966,000
Q1 2022 May 16, 2022	BUY	$48.86 - $78.55 $132,654 - $213,263	2,715 Added 31.61%	11,304 $689,000
Q4 2021 Feb 14, 2022	SELL	$62.93 - $84.99 $122,965 - $166,070	-1,954 Reduced 18.53%	8,589 $662,000
Q3 2021 Nov 15, 2021	SELL	$50.25 - $68.1 $245,069 - $332,123	-4,877 Reduced 31.63%	10,543 $682,000
Q2 2021 Aug 16, 2021	BUY	$43.96 - $57.92 $356,955 - $470,310	8,120 Added 111.23%	15,420 $866,000
Q1 2021 May 17, 2021	SELL	$37.82 - $51.28 $756 - $1,025	-20 Reduced 0.27%	7,300 $329,000
Q4 2020 Feb 16, 2021	SELL	$28.22 - $45.82 $678,295 - $1.1 Million	-24,036 Reduced 76.66%	7,320 $335,000
Q3 2020 Nov 16, 2020	SELL	$26.48 - $31.64 $344,584 - $411,731	-13,013 Reduced 29.33%	31,356 $908,000
Q2 2020 Aug 14, 2020	BUY	$16.84 - $28.54 $655,261 - $1.11 Million	38,911 Added 712.92%	44,369 $1.26 Million
Q1 2020 May 15, 2020	SELL	$14.02 - $23.34 $11,440 - $19,045	-816 Reduced 13.01%	5,458 $97,000
Q4 2019 Feb 14, 2020	BUY	$17.82 - $20.71 $111,802 - $129,934	6,274 New	6,274 $120,000
Q3 2018 Nov 14, 2018	SELL	$6.35 - $8.24 $19,050 - $24,720	-3,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.16 - $6.64 $15,480 - $19,920	3,000 New	3,000 $20,000
Q1 2018 May 15, 2018	SELL	$5.45 - $6.67 $23,980 - $29,348	-4,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$5.19 - $6.51 $213,620 - $267,951	-41,160 Reduced 90.34%	4,400 $25,000
Q3 2017 Nov 14, 2017	BUY	$5.07 - $7.0 $230,989 - $318,920	45,560	45,560 $237,000

Others Institutions Holding LSCC

# of Institutions

435

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

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

21.1M
Shares

$1.04 Billion
0.67% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$969 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$724 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

8.99M
Shares

$443 Million
0.75% of portfolio
Franklin Resources Inc San Mateo, CA

6.01M
Shares

$296 Million
0.09% of portfolio

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $6.76B
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

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