Quadrant Capital Group LLC Lattice Semiconductor Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,096 shares of LSCC stock, worth $55,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,096

Previous 1,227 10.68%

Holding current value

$55,490

Previous $71,000 18.31%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.64 - $62.95 $5,454 - $8,246	-131 Reduced 10.68%	1,096 $58,000
Q2 2024 Aug 12, 2024	SELL	$56.53 - $77.96 $39,288 - $54,182	-695 Reduced 36.16%	1,227 $71,000
Q1 2024 May 15, 2024	SELL	$60.86 - $83.57 $5,599 - $7,688	-92 Reduced 4.57%	1,922 $150,000
Q4 2023 Feb 08, 2024	SELL	$54.34 - $85.71 $36,407 - $57,425	-670 Reduced 24.96%	2,014 $138,000
Q3 2023 Nov 14, 2023	BUY	$82.66 - $97.26 $37,610 - $44,253	455 Added 20.41%	2,684 $230,000
Q2 2023 Aug 09, 2023	SELL	$76.05 - $96.07 $30,724 - $38,812	-404 Reduced 15.34%	2,229 $214,000
Q1 2023 May 11, 2023	BUY	$64.11 - $95.5 $8,077 - $12,033	126 Added 5.03%	2,633 $251,000
Q4 2022 Feb 10, 2023	BUY	$45.35 - $74.14 $25,350 - $41,444	559 Added 28.7%	2,507 $162,000
Q3 2022 Nov 10, 2022	BUY	$45.28 - $65.07 $52,117 - $74,895	1,151 Added 144.42%	1,948 $96,000
Q2 2022 Aug 09, 2022	BUY	$44.63 - $59.84 $4,998 - $6,702	112 Added 16.35%	797 $39,000
Q1 2022 May 06, 2022	BUY	$48.86 - $78.55 $15,244 - $24,507	312 Added 83.65%	685 $42,000
Q4 2021 Feb 01, 2022	BUY	$62.93 - $84.99 $10,446 - $14,108	166 Added 80.19%	373 $29,000
Q3 2021 Nov 12, 2021	BUY	$50.25 - $68.1 $1,055 - $1,430	21 Added 11.29%	207 $13,000
Q2 2021 Aug 09, 2021	BUY	$43.96 - $57.92 $967 - $1,274	22 Added 13.41%	186 $10,000
Q1 2021 May 12, 2021	BUY	$37.82 - $51.28 $5,483 - $7,435	145 Added 763.16%	164 $7,000
Q4 2020 Feb 16, 2021	BUY	$28.22 - $45.82 $536 - $870	19 New	19 $1,000

Others Institutions Holding LSCC

# of Institutions

436

Shares Held

149M

Call Options Held

845K

Put Options Held

1.11M

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $6.95B
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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Quadrant Capital Group LLC Lattice Semiconductor Corp Transaction History