Squarepoint Ops LLC Lam Research Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Lam Research Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 88,966 shares of LRCX stock, worth $6.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

88,966

Previous 36,674 142.59%

Holding current value

$6.23 Million

Previous $39.1 Million 85.92%

% of portfolio

0.12%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$731.56 - $1127.3 $38.3 Million - $58.9 Million	52,292 Added 142.59%	88,966 $72.6 Million
Q2 2024 Aug 14, 2024	SELL	$868.07 - $1089.58 $38.3 Million - $48.1 Million	-44,149 Reduced 54.62%	36,674 $39.1 Million
Q1 2024 May 15, 2024	BUY	$731.08 - $994.57 $43.8 Million - $59.6 Million	59,895 Added 286.2%	80,823 $78.5 Million
Q4 2023 Feb 14, 2024	SELL	$583.34 - $795.71 $36.7 Million - $50 Million	-62,835 Reduced 75.02%	20,928 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$491.02 - $649.16 $39.3 Million - $51.9 Million	79,986 Added 2117.71%	83,763 $53.8 Million
Q1 2023 May 15, 2023	BUY	$414.3 - $541.04 $1.14 Million - $1.49 Million	2,759 Added 271.02%	3,777 $2 Million
Q4 2022 Feb 14, 2023	SELL	$314.95 - $500.82 $1.62 Million - $2.58 Million	-5,152 Reduced 83.5%	1,018 $427,000
Q3 2022 Nov 14, 2022	SELL	$366.0 - $531.85 $8.76 Million - $12.7 Million	-23,923 Reduced 79.5%	6,170 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$418.3 - $535.55 $1.72 Million - $2.2 Million	-4,112 Reduced 12.02%	30,093 $12.8 Million
Q1 2022 May 16, 2022	BUY	$469.0 - $729.82 $14.2 Million - $22 Million	30,206 Added 755.34%	34,205 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$544.41 - $726.75 $5.28 Million - $7.05 Million	-9,696 Reduced 70.8%	3,999 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$565.97 - $649.78 $34.8 Million - $39.9 Million	-61,468 Reduced 81.78%	13,695 $7.8 Million
Q2 2021 Aug 16, 2021	BUY	$557.67 - $668.0 $17.1 Million - $20.5 Million	30,647 Added 68.84%	75,163 $48.9 Million
Q1 2021 May 17, 2021	BUY	$478.02 - $598.81 $5.35 Million - $6.7 Million	11,183 Added 33.55%	44,516 $26.5 Million
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $284,005 - $442,074	-864 Reduced 2.53%	33,333 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$218.15 - $323.46 $4.32 Million - $6.4 Million	19,786 Added 137.3%	34,197 $11.1 Million
Q1 2020 May 15, 2020	BUY	$187.89 - $341.58 $1.04 Million - $1.89 Million	5,519 Added 62.07%	14,411 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$227.7 - $297.41 $8.04 Million - $10.5 Million	-35,315 Reduced 79.89%	8,892 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$181.4 - $242.83 $8.02 Million - $10.7 Million	44,207 New	44,207 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$172.43 - $207.78 $3.58 Million - $4.31 Million	-20,760 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$131.63 - $183.8 $2.73 Million - $3.82 Million	20,760 New	20,760 $3.72 Million
Q4 2018 Feb 14, 2019	SELL	$123.28 - $161.02 $14.3 Million - $18.6 Million	-115,642 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$148.81 - $190.64 $17.2 Million - $22 Million	115,642 New	115,642 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$169.8 - $212.33 $3.02 Million - $3.78 Million	-17,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$162.23 - $228.65 $1.89 Million - $2.67 Million	-11,665 Reduced 39.59%	17,800 $3.62 Million
Q4 2017 Feb 14, 2018	SELL	$180.53 - $218.91 $7.07 Million - $8.57 Million	-39,162 Reduced 57.07%	29,465 $5.42 Million
Q3 2017 Nov 14, 2017	BUY	$148.9 - $185.04 $10.2 Million - $12.7 Million	68,627	68,627 $12.7 Million

Others Institutions Holding LRCX

# of Institutions

1,538

Shares Held

90.2M

Call Options Held

2.11M

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 $9.55B
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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Squarepoint Ops LLC Lam Research Corp Transaction History