Trexquant Investment LP Lattice Semiconductor Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$54.34 - $85.71 $2.97 Million - $4.68 Million	54,619 New	54,619 $3.77 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $95.5 $12.5 Million - $18.6 Million	194,376 New	194,376 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $2.03 Million - $2.92 Million	44,799 New	44,799 $2.21 Million
Q2 2022 Aug 11, 2022	SELL	$44.63 - $59.84 $621,249 - $832,972	-13,920 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$48.86 - $78.55 $75,342 - $121,124	1,542 Added 12.46%	13,920 $848,000
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $778,947 - $1.05 Million	12,378 New	12,378 $954,000
Q3 2021 Nov 12, 2021	SELL	$50.25 - $68.1 $264,114 - $357,933	-5,256 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$43.96 - $57.92 $231,053 - $304,427	5,256 New	5,256 $295,000
Q4 2020 Feb 11, 2021	SELL	$28.22 - $45.82 $357,265 - $580,081	-12,660 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$26.48 - $31.64 $335,236 - $400,562	12,660 New	12,660 $367,000
Q2 2020 Aug 07, 2020	SELL	$16.84 - $28.54 $1.14 Million - $1.93 Million	-67,645 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$14.02 - $23.34 $610,052 - $1.02 Million	43,513 Added 180.31%	67,645 $1.21 Million
Q4 2019 Feb 12, 2020	BUY	$17.82 - $20.71 $430,032 - $499,773	24,132 New	24,132 $462,000
Q3 2019 Nov 08, 2019	SELL	$14.7 - $21.16 $164,448 - $236,716	-11,187 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$11.45 - $15.01 $525,623 - $689,049	-45,906 Reduced 80.41%	11,187 $163,000
Q1 2019 May 13, 2019	BUY	$6.81 - $13.0 $388,803 - $742,209	57,093 New	57,093 $681,000
Q4 2018 Feb 13, 2019	SELL	$5.52 - $8.62 $65,003 - $101,509	-11,776 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$6.35 - $8.24 $74,777 - $97,034	11,776 New	11,776 $94,000
Q2 2018 Aug 07, 2018	SELL	$5.16 - $6.64 $607,254 - $781,428	-117,685 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$5.45 - $6.67 $392,252 - $480,059	71,973 Added 157.45%	117,685 $656,000
Q4 2017 Feb 09, 2018	BUY	$5.19 - $6.51 $237,245 - $297,585	45,712	45,712 $264,000

Others Institutions Holding LSCC

# of Institutions

432

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

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

21.1M
Shares

$1.26 Billion
0.67% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$1.17 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$878 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

8.99M
Shares

$537 Million
0.75% of portfolio
Franklin Resources Inc San Mateo, CA

6.01M
Shares

$358 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 $8.19B
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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account