Walleye Capital LLC Lattice Semiconductor Corp Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

A detailed history of Walleye Capital LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Walleye Capital LLC holds 29,400 shares of LSCC stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,400

Previous 11,200 162.5%

Holding current value

$1.7 Million

Previous $772,000 197.8%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.86 - $83.57 $391,390 - $537,438	6,431 New	6,431 $503,000
Q1 2023 May 15, 2023	SELL	$64.11 - $95.5 $1.12 Million - $1.67 Million	-17,472 Reduced 60.92%	11,208 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$45.35 - $74.14 $1.3 Million - $2.13 Million	28,680 New	28,680 $1.86 Million
Q2 2022 Aug 08, 2022	SELL	$44.63 - $59.84 $1.04 Million - $1.39 Million	-23,291 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.86 - $78.55 $564,430 - $907,409	11,552 Added 98.41%	23,291 $1.42 Million

Q4 2021 Mar 03, 2022	BUY	$62.93 - $84.99 $738,735 - $997,697	11,739 New	11,739 $904,000
Q1 2020 May 15, 2020	SELL	$14.02 - $23.34 $127,960 - $213,024	-9,127 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.82 - $20.71 $20,528 - $23,857	-1,152 Reduced 11.21%	9,127 $175,000
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $129,051 - $185,763	8,779 Added 585.27%	10,279 $188,000
Q2 2019 Aug 14, 2019	BUY	$11.45 - $15.01 $17,175 - $22,515	1,500 New	1,500 $22,000
Q1 2019 May 15, 2019	SELL	$6.81 - $13.0 $127,721 - $243,815	-18,755 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.35 - $8.24 $119,094 - $154,541	18,755 New	18,755 $150,000

Others Institutions Holding LSCC

# of Institutions

459

Shares Held

141M

Call Options Held

671K

Put Options Held

564K

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $7.96B
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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Walleye Capital LLC Lattice Semiconductor Corp Transaction History