Squarepoint Ops LLC Lattice Semiconductor Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.53 - $77.96 $1.89 Million - $2.6 Million	-33,392 Reduced 26.84%	91,011 $5.28 Million
Q1 2024 May 15, 2024	BUY	$60.86 - $83.57 $3.22 Million - $4.42 Million	52,869 Added 73.91%	124,403 $9.73 Million
Q4 2023 Feb 14, 2024	SELL	$54.34 - $85.71 $23 Million - $36.3 Million	-423,653 Reduced 85.55%	71,534 $4.94 Million
Q2 2023 Aug 14, 2023	BUY	$76.05 - $96.07 $30.9 Million - $39.1 Million	406,888 Added 460.81%	495,187 $47.6 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $95.5 $13.2 Million - $19.6 Million	-205,366 Reduced 69.93%	88,299 $8.43 Million
Q4 2022 Feb 14, 2023	SELL	$45.35 - $74.14 $7.16 Million - $11.7 Million	-157,960 Reduced 34.98%	293,665 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $2.27 Million - $3.27 Million	-50,207 Reduced 10.0%	451,625 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$44.63 - $59.84 $4.83 Million - $6.47 Million	108,115 Added 27.46%	501,832 $24.3 Million
Q1 2022 May 16, 2022	BUY	$48.86 - $78.55 $18.3 Million - $29.5 Million	375,162 Added 2021.89%	393,717 $24 Million
Q4 2021 Feb 14, 2022	SELL	$62.93 - $84.99 $788,198 - $1.06 Million	-12,525 Reduced 40.3%	18,555 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$50.25 - $68.1 $5.8 Million - $7.85 Million	-115,339 Reduced 78.77%	31,080 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$43.96 - $57.92 $4.62 Million - $6.09 Million	105,167 Added 254.94%	146,419 $8.23 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $51.28 $1.08 Million - $1.46 Million	28,506 Added 223.65%	41,252 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$28.22 - $45.82 $359,692 - $584,021	12,746 New	12,746 $584,000
Q3 2020 Nov 16, 2020	SELL	$26.48 - $31.64 $986,247 - $1.18 Million	-37,245 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.84 - $28.54 $153,968 - $260,941	-9,143 Reduced 19.71%	37,245 $1.06 Million
Q1 2020 May 15, 2020	SELL	$14.02 - $23.34 $1.76 Million - $2.93 Million	-125,453 Reduced 73.01%	46,388 $827,000
Q4 2019 Feb 14, 2020	SELL	$17.82 - $20.71 $630,204 - $732,409	-35,365 Reduced 17.07%	171,841 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $1.52 Million - $2.19 Million	103,408 Added 99.62%	207,206 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	$11.45 - $15.01 $680,473 - $892,044	59,430 Added 133.95%	103,798 $1.51 Million
Q1 2019 May 15, 2019	SELL	$6.81 - $13.0 $325,470 - $621,309	-47,793 Reduced 51.86%	44,368 $529,000
Q4 2018 Feb 14, 2019	BUY	$5.52 - $8.62 $95,280 - $148,789	17,261 Added 23.05%	92,161 $638,000
Q3 2018 Nov 14, 2018	BUY	$6.35 - $8.24 $214,934 - $278,907	33,848 Added 82.45%	74,900 $599,000
Q2 2018 Aug 14, 2018	BUY	$5.16 - $6.64 $76,636 - $98,617	14,852 Added 56.69%	41,052 $269,000
Q1 2018 May 15, 2018	SELL	$5.45 - $6.67 $225,106 - $275,497	-41,304 Reduced 61.19%	26,200 $146,000
Q4 2017 Feb 14, 2018	BUY	$5.19 - $6.51 $126,776 - $159,019	24,427 Added 56.71%	67,504 $390,000
Q3 2017 Nov 14, 2017	BUY	$5.07 - $7.0 $218,400 - $301,539	43,077	43,077 $224,000

Others Institutions Holding LSCC

# of Institutions

435

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

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

21.1M
Shares

$1.04 Billion
0.67% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$969 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$724 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

8.99M
Shares

$443 Million
0.75% of portfolio
Franklin Resources Inc San Mateo, CA

6.01M
Shares

$296 Million
0.09% of portfolio

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $6.76B
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

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