Simplex Trading, LLC Lattice Semiconductor Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$76.05 - $96.07 $181,911 - $229,799	2,392 New	2,392 $229,000
Q4 2022 Feb 02, 2023	BUY	$45.35 - $74.14 $34,057 - $55,679	751 New	751 $48,000
Q1 2022 May 02, 2022	SELL	$48.86 - $78.55 $446,384 - $717,632	-9,136 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$62.93 - $84.99 $286,331 - $386,704	4,550 Added 99.22%	9,136 $704,000
Q3 2021 Oct 28, 2021	BUY	$50.25 - $68.1 $40,200 - $54,479	800 Added 21.13%	4,586 $253,000
Q2 2021 Aug 12, 2021	SELL	$43.96 - $57.92 $233,427 - $307,555	-5,310 Reduced 58.38%	3,786 $212,000
Q1 2021 Apr 26, 2021	SELL	$37.82 - $51.28 $604,968 - $820,274	-15,996 Reduced 63.75%	9,096 $409,000
Q4 2020 Feb 02, 2021	BUY	$28.22 - $45.82 $90,191 - $146,440	3,196 Added 14.6%	25,092 $1.15 Million
Q3 2020 Oct 14, 2020	BUY	$26.48 - $31.64 $508,018 - $607,013	19,185 Added 707.67%	21,896 $634,000
Q2 2020 Jul 13, 2020	SELL	$16.84 - $28.54 $381,678 - $646,859	-22,665 Reduced 89.32%	2,711 $76,000
Q1 2020 Apr 29, 2020	BUY	$14.02 - $23.34 $355,771 - $592,275	25,376 New	25,376 $452,000
Q3 2019 Oct 15, 2019	SELL	$14.7 - $21.16 $75,543 - $108,741	-5,139 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$11.45 - $15.01 $33,491 - $43,904	2,925 Added 132.11%	5,139 $74,000
Q1 2019 Apr 18, 2019	BUY	$6.81 - $13.0 $15,077 - $28,782	2,214 New	2,214 $0
Q4 2018 Jan 16, 2019	SELL	$5.52 - $8.62 $158,953 - $248,221	-28,796 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$6.35 - $8.24 $182,854 - $237,279	28,796 New	28,796 $230,000
Q2 2018 Jul 30, 2018	SELL	$5.16 - $6.64 $56,563 - $72,787	-10,962 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$5.45 - $6.67 $7,548 - $9,237	1,385 Added 14.46%	10,962 $61,000
Q4 2017 Jan 10, 2018	BUY	$5.19 - $6.51 $31,575 - $39,606	6,084 Added 174.18%	9,577 $55,000
Q3 2017 Oct 25, 2017	BUY	$5.07 - $7.0 $17,709 - $24,451	3,493	3,493 $18,000

Others Institutions Holding LSCC

# of Institutions

433

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

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

21.1M
Shares

$1.32 Billion
0.67% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$1.23 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$919 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

8.99M
Shares

$562 Million
0.75% of portfolio
Franklin Resources Inc San Mateo, CA

6.01M
Shares

$375 Million
0.1% of portfolio

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $8.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account