Qube Research & Technologies LTD Lam Research Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Lam Research Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 533,541 shares of LRCX stock, worth $42.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

533,541

Previous 339,184 57.3%

Holding current value

$42.5 Million

Previous $361 Million 20.56%

% of portfolio

0.66%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$731.56 - $1127.3 $142 Million - $219 Million	194,357 Added 57.3%	533,541 $435 Million
Q2 2024 Aug 14, 2024	BUY	$868.07 - $1089.58 $264 Million - $331 Million	303,894 Added 861.13%	339,184 $361 Million
Q1 2024 May 14, 2024	BUY	$731.08 - $994.57 $23.3 Million - $31.7 Million	31,880 Added 934.9%	35,290 $34.3 Million
Q4 2023 Feb 13, 2024	SELL	$583.34 - $795.71 $118 Million - $161 Million	-202,484 Reduced 98.34%	3,410 $2.67 Million
Q3 2023 Nov 13, 2023	BUY	$606.0 - $721.26 $109 Million - $129 Million	179,496 Added 679.96%	205,894 $129 Million
Q2 2023 Aug 14, 2023	BUY	$491.02 - $649.16 $13 Million - $17.1 Million	26,398 New	26,398 $17 Million
Q4 2022 Feb 14, 2023	SELL	$314.95 - $500.82 $22.1 Million - $35.1 Million	-70,092 Reduced 93.53%	4,852 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $24.5 Million - $35.6 Million	67,008 Added 844.35%	74,944 $27.4 Million
Q2 2022 Aug 15, 2022	BUY	$418.3 - $535.55 $1.12 Million - $1.43 Million	2,678 Added 50.93%	7,936 $3.38 Million
Q1 2022 May 09, 2022	BUY	$469.0 - $729.82 $2.47 Million - $3.84 Million	5,258 New	5,258 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$565.97 - $649.78 $10.1 Million - $11.6 Million	-17,875 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$557.67 - $668.0 $9.97 Million - $11.9 Million	17,875 New	17,875 $11.6 Million
Q1 2021 May 14, 2021	SELL	$478.02 - $598.81 $4.06 Million - $5.08 Million	-8,483 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$328.71 - $511.66 $328,381 - $511,148	999 Added 13.35%	8,483 $4.01 Million
Q3 2020 Nov 12, 2020	SELL	$293.99 - $384.96 $4.18 Million - $5.48 Million	-14,223 Reduced 65.52%	7,484 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$218.15 - $323.46 $4.74 Million - $7.02 Million	21,707 New	21,707 $7.02 Million
Q3 2019 Nov 13, 2019	SELL	$181.4 - $242.83 $292,779 - $391,927	-1,614 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$172.43 - $207.78 $434,351 - $523,397	-2,519 Reduced 60.95%	1,614 $303,000
Q1 2019 May 15, 2019	BUY	$131.63 - $183.8 $544,026 - $759,645	4,133 New	4,133 $740,000
Q4 2018 Feb 14, 2019	SELL	$123.28 - $161.02 $549,828 - $718,149	-4,460 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$148.81 - $190.64 $503,573 - $645,125	3,384 Added 314.5%	4,460 $677,000
Q2 2018 Aug 14, 2018	BUY	$169.8 - $212.33 $112,577 - $140,774	663 Added 160.53%	1,076 $186,000
Q1 2018 May 14, 2018	BUY	$162.23 - $228.65 $67,000 - $94,432	413 New	413 $83,000

Others Institutions Holding LRCX

# of Institutions

1,231

Shares Held

88.6M

Call Options Held

2.1M

Put Options Held

2.84M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $10.9B
Description
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition tha...

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Qube Research & Technologies LTD Lam Research Corp Transaction History