Trexquant Investment LP Lam Research Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Lam Research Corp stock. As of the latest transaction made, Trexquant Investment LP holds 14,624 shares of LRCX stock, worth $1.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,624

Previous 10,099 44.81%

Holding current value

$1.08 Million

Previous $10.8 Million 10.98%

% of portfolio

0.16%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$731.56 - $1127.3 $3.31 Million - $5.1 Million	4,525 Added 44.81%	14,624 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$868.07 - $1089.58 $971,370 - $1.22 Million	-1,119 Reduced 9.98%	10,099 $10.8 Million
Q1 2024 May 14, 2024	BUY	$731.08 - $994.57 $8.2 Million - $11.2 Million	11,218 New	11,218 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$606.0 - $721.26 $9.03 Million - $10.8 Million	14,906 New	14,906 $9.34 Million
Q1 2023 May 15, 2023	SELL	$414.3 - $541.04 $9.15 Million - $12 Million	-22,089 Reduced 61.97%	13,553 $7.18 Million
Q4 2022 Feb 13, 2023	BUY	$314.95 - $500.82 $5.53 Million - $8.79 Million	17,551 Added 97.02%	35,642 $15 Million
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $6.62 Million - $9.62 Million	18,091 New	18,091 $6.62 Million
Q3 2021 Nov 12, 2021	SELL	$565.97 - $649.78 $3.19 Million - $3.66 Million	-5,635 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$557.67 - $668.0 $1.33 Million - $1.59 Million	2,387 Added 73.49%	5,635 $3.67 Million
Q1 2021 May 13, 2021	SELL	$478.02 - $598.81 $6.46 Million - $8.09 Million	-13,504 Reduced 80.61%	3,248 $1.93 Million
Q4 2020 Feb 11, 2021	BUY	$328.71 - $511.66 $4.78 Million - $7.44 Million	14,538 Added 656.64%	16,752 $7.91 Million
Q3 2020 Nov 06, 2020	SELL	$293.99 - $384.96 $4.97 Million - $6.51 Million	-16,912 Reduced 88.42%	2,214 $734,000
Q2 2020 Aug 07, 2020	BUY	$218.15 - $323.46 $3.96 Million - $5.86 Million	18,130 Added 1820.28%	19,126 $6.19 Million
Q1 2020 May 08, 2020	SELL	$187.89 - $341.58 $2.52 Million - $4.59 Million	-13,435 Reduced 93.1%	996 $239,000
Q4 2019 Feb 12, 2020	BUY	$227.7 - $297.41 $3.29 Million - $4.29 Million	14,431 New	14,431 $4.22 Million
Q3 2019 Nov 08, 2019	SELL	$181.4 - $242.83 $7.45 Million - $9.97 Million	-41,071 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$172.43 - $207.78 $7.08 Million - $8.53 Million	41,071 New	41,071 $7.72 Million
Q1 2019 May 13, 2019	SELL	$131.63 - $183.8 $4.8 Million - $6.71 Million	-36,493 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$123.28 - $161.02 $1.29 Million - $1.68 Million	-10,435 Reduced 22.24%	36,493 $4.97 Million
Q3 2018 Nov 09, 2018	BUY	$148.81 - $190.64 $6.98 Million - $8.95 Million	46,928 New	46,928 $7.12 Million
Q1 2018 May 03, 2018	SELL	$162.23 - $228.65 $2.08 Million - $2.93 Million	-12,797 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$180.53 - $218.91 $2.31 Million - $2.8 Million	12,797	12,797 $2.36 Million

Others Institutions Holding LRCX

# of Institutions

1,534

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 $10.1B
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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Trexquant Investment LP Lam Research Corp Transaction History