Susquehanna International Group, LLP Lattice Semiconductor Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$41.64 - $62.95 $820,308 - $1.24 Million	19,700 Added 18.76%	124,700 $6.62 Million
Q2 2024 Aug 15, 2024	SELL	$56.53 - $77.96 $3.22 Million - $4.44 Million	-56,900 Reduced 35.15%	105,000 $6.09 Million
Q1 2024 May 07, 2024	BUY	$60.86 - $83.57 $7.41 Million - $10.2 Million	121,800 Added 303.74%	161,900 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$54.34 - $85.71 $5.82 Million - $9.18 Million	-107,100 Reduced 72.76%	40,100 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$82.66 - $97.26 $826,600 - $972,600	-10,000 Reduced 6.36%	147,200 $12.6 Million
Q2 2023 Aug 11, 2023	SELL	$76.05 - $96.07 $11.2 Million - $14.2 Million	-147,600 Reduced 48.43%	157,200 $15.1 Million
Q1 2023 May 16, 2023	BUY	$64.11 - $95.5 $6.42 Million - $9.57 Million	100,200 Added 48.97%	304,800 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.35 - $74.14 $526,060 - $860,024	11,600 Added 6.01%	204,600 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $144,896 - $208,223	3,200 Added 1.69%	193,000 $9.5 Million
Q2 2022 Aug 15, 2022	BUY	$44.63 - $59.84 $6.71 Million - $9 Million	150,400 Added 381.73%	189,800 $9.21 Million
Q1 2022 May 16, 2022	SELL	$48.86 - $78.55 $4.71 Million - $7.57 Million	-96,400 Reduced 70.99%	39,400 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $3.57 Million - $4.82 Million	56,700 Added 71.68%	135,800 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$50.25 - $68.1 $2.53 Million - $3.43 Million	-50,300 Reduced 38.87%	79,100 $5.11 Million
Q2 2021 Aug 11, 2021	BUY	$43.96 - $57.92 $1.83 Million - $2.41 Million	41,600 Added 47.38%	129,400 $7.27 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $51.28 $692,106 - $938,424	18,300 Added 26.33%	87,800 $3.95 Million
Q4 2020 Feb 16, 2021	SELL	$28.22 - $45.82 $838,134 - $1.36 Million	-29,700 Reduced 29.94%	69,500 $3.18 Million
Q3 2020 Nov 16, 2020	BUY	$26.48 - $31.64 $280,688 - $335,384	10,600 Added 11.96%	99,200 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$16.84 - $28.54 $234,076 - $396,706	-13,900 Reduced 13.56%	88,600 $2.52 Million
Q1 2020 May 15, 2020	SELL	$14.02 - $23.34 $1.79 Million - $2.98 Million	-127,800 Reduced 55.49%	102,500 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$17.82 - $20.71 $2.38 Million - $2.76 Million	-133,400 Reduced 36.68%	230,300 $4.41 Million
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $3.92 Million - $5.64 Million	266,400 Added 273.79%	363,700 $6.65 Million
Q2 2019 Aug 14, 2019	BUY	$11.45 - $15.01 $747,685 - $980,153	65,300 Added 204.06%	97,300 $1.42 Million
Q1 2019 May 15, 2019	SELL	$6.81 - $13.0 $42,903 - $81,900	-6,300 Reduced 16.45%	32,000 $382,000
Q4 2018 Feb 14, 2019	SELL	$5.52 - $8.62 $448,775 - $700,805	-81,300 Reduced 67.98%	38,300 $265,000
Q3 2018 Nov 14, 2018	BUY	$6.35 - $8.24 $102,235 - $132,664	16,100 Added 15.56%	119,600 $957,000
Q2 2018 Aug 14, 2018	BUY	$5.16 - $6.64 $313,728 - $403,712	60,800 Added 142.39%	103,500 $679,000
Q1 2018 May 15, 2018	BUY	$5.45 - $6.67 $232,715 - $284,809	42,700 New	42,700 $238,000

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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