Walleye Capital LLC Lattice Semiconductor Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Walleye Capital LLC holds 7,200 shares of LSCC stock, worth $365,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,200

Previous 24,400 70.49%

Holding current value

$365,400

Previous $1.41 Million 72.98%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.64 - $62.95 $4.36 Million - $6.6 Million	104,818 Added 261.6%	144,886 $7.7 Million
Q2 2024 Aug 14, 2024	BUY	$56.53 - $77.96 $1.9 Million - $2.62 Million	33,637 Added 523.04%	40,068 $2.32 Million
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

432

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $6.97B
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 Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Lattice Semiconductor Corp Transaction History