Virtu Financial LLC Lattice Semiconductor Corp Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.53 - $77.96 $161,506 - $222,731	-2,857 Reduced 29.65%	6,780 $393,000
Q1 2024 May 20, 2024	BUY	$60.86 - $83.57 $586,507 - $805,364	9,637 New	9,637 $754,000
Q1 2023 May 01, 2023	BUY	$64.11 - $95.5 $920,811 - $1.37 Million	14,363 New	14,363 $1.37 Million
Q3 2022 Nov 07, 2022	BUY	$45.28 - $65.07 $218,294 - $313,702	4,821 New	4,821 $237,000
Q2 2022 Aug 09, 2022	SELL	$44.63 - $59.84 $388,861 - $521,385	-8,713 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$48.86 - $78.55 $425,717 - $684,406	8,713 New	8,713 $531,000
Q1 2021 May 19, 2021	SELL	$37.82 - $51.28 $339,888 - $460,853	-8,987 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$28.22 - $45.82 $253,613 - $411,784	8,987 New	8,987 $412,000
Q4 2019 Feb 04, 2020	SELL	$17.82 - $20.71 $809,010 - $940,213	-45,399 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$14.7 - $21.16 $446,056 - $642,079	30,344 Added 201.55%	45,399 $830,000
Q2 2019 Aug 13, 2019	SELL	$11.45 - $15.01 $194,844 - $255,425	-17,017 Reduced 53.06%	15,055 $220,000
Q1 2019 Apr 12, 2019	BUY	$6.81 - $13.0 $56,502 - $107,861	8,297 Added 34.9%	32,072 $383,000
Q1 2018 May 14, 2018	BUY	$5.45 - $6.67 $129,573 - $158,579	23,775 New	23,775 $132,000
Q4 2017 Feb 09, 2018	SELL	$5.19 - $6.51 $70,277 - $88,151	-13,541 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$5.07 - $7.0 $68,652 - $94,787	13,541	13,541 $0

433

149M

832K

1.17M

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $8.17B
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...

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