Schonfeld Strategic Advisors LLC Lattice Semiconductor Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 242,171 shares of LSCC stock, worth $12.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

242,171

Previous 120,372 101.19%

Holding current value

$12.8 Million

Previous $9.42 Million 49.14%

% of portfolio

0.1%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.53 - $77.96 $6.89 Million - $9.5 Million	121,799 Added 101.19%	242,171 $14 Million
Q1 2024 May 15, 2024	SELL	$60.86 - $83.57 $2.44 Million - $3.35 Million	-40,143 Reduced 25.01%	120,372 $9.42 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $85.71 $8.72 Million - $13.8 Million	160,515 New	160,515 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$76.05 - $96.07 $4.84 Million - $6.11 Million	-63,597 Reduced 51.98%	58,743 $5.64 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $95.5 $4.36 Million - $6.49 Million	67,976 Added 125.04%	122,340 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$45.35 - $74.14 $1.03 Million - $1.68 Million	22,664 Added 71.5%	54,364 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $1.44 Million - $2.06 Million	31,700 New	31,700 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$44.63 - $59.84 $290,095 - $388,960	-6,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.86 - $78.55 $317,590 - $510,575	6,500 New	6,500 $396,000
Q2 2021 Aug 16, 2021	SELL	$43.96 - $57.92 $626,781 - $825,823	-14,258 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.82 - $51.28 $539,237 - $731,150	14,258 New	14,258 $642,000
Q4 2019 Feb 14, 2020	SELL	$17.82 - $20.71 $420,552 - $488,756	-23,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $107,310 - $154,468	7,300 Added 44.79%	23,600 $432,000
Q2 2019 Aug 14, 2019	SELL	$11.45 - $15.01 $187,780 - $246,164	-16,400 Reduced 50.15%	16,300 $238,000
Q1 2019 May 15, 2019	BUY	$6.81 - $13.0 $222,687 - $425,100	32,700 New	32,700 $390,000

Others Institutions Holding LSCC

# of Institutions

466

Shares Held

141M

Call Options Held

769K

Put Options Held

1.31M

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $7.28B
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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Schonfeld Strategic Advisors LLC Lattice Semiconductor Corp Transaction History