Walleye Trading LLC Lattice Semiconductor Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$41.64 - $62.95 $932,736 - $1.41 Million	-22,400 Reduced 83.9%	4,300 $228,000
Q2 2024 Aug 14, 2024	BUY	$56.53 - $77.96 $797,073 - $1.1 Million	14,100 Added 111.9%	26,700 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$54.34 - $85.71 $2.5 Million - $3.94 Million	-46,000 Reduced 78.5%	12,600 $869,000
Q3 2023 Nov 14, 2023	BUY	$82.66 - $97.26 $1.84 Million - $2.16 Million	22,200 Added 60.99%	58,600 $5.04 Million
Q2 2023 Aug 14, 2023	BUY	$76.05 - $96.07 $1.32 Million - $1.67 Million	17,400 Added 91.58%	36,400 $3.5 Million
Q4 2022 Feb 14, 2023	SELL	$45.35 - $74.14 $848,045 - $1.39 Million	-18,700 Reduced 49.6%	19,000 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $3.45 Million - $4.96 Million	-76,300 Reduced 66.93%	37,700 $1.86 Million
Q2 2022 Aug 08, 2022	BUY	$44.63 - $59.84 $4.78 Million - $6.41 Million	107,200 Added 1576.47%	114,000 $5.53 Million
Q1 2022 May 16, 2022	SELL	$48.86 - $78.55 $180,782 - $290,635	-3,700 Reduced 35.24%	6,800 $414,000
Q4 2021 Feb 14, 2022	SELL	$62.93 - $84.99 $931,364 - $1.26 Million	-14,800 Reduced 58.5%	10,500 $809,000
Q3 2021 Nov 15, 2021	BUY	$50.25 - $68.1 $542,700 - $735,479	10,800 Added 74.48%	25,300 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$43.96 - $57.92 $325,304 - $428,608	-7,400 Reduced 33.79%	14,500 $815,000
Q1 2021 May 17, 2021	SELL	$37.82 - $51.28 $2.15 Million - $2.91 Million	-56,800 Reduced 72.17%	21,900 $986,000
Q4 2020 Feb 16, 2021	BUY	$28.22 - $45.82 $1.33 Million - $2.16 Million	47,100 Added 149.05%	78,700 $3.61 Million
Q3 2020 Nov 16, 2020	BUY	$26.48 - $31.64 $275,392 - $329,056	10,400 Added 49.06%	31,600 $915,000
Q2 2020 Aug 14, 2020	BUY	$16.84 - $28.54 $136,404 - $231,174	8,100 Added 61.83%	21,200 $602,000
Q1 2020 May 15, 2020	SELL	$14.02 - $23.34 $538,368 - $896,256	-38,400 Reduced 74.56%	13,100 $233,000
Q4 2019 Feb 14, 2020	BUY	$17.82 - $20.71 $327,888 - $381,064	18,400 Added 55.59%	51,500 $986,000
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $486,570 - $700,396	33,100 New	33,100 $605,000

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

$1.1 Billion
0.67% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$1.03 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$769 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

8.99M
Shares

$470 Million
0.75% of portfolio
Franklin Resources Inc San Mateo, CA

6.01M
Shares

$314 Million
0.09% of portfolio

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $7.18B
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

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