Woodline Partners LP Lattice Semiconductor Corp Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Woodline Partners LP holds 466,097 shares of LSCC stock, worth $28.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

466,097

Previous 771,786 39.61%

Holding current value

$28.4 Million

Previous $44.8 Million 44.68%

% of portfolio

0.22%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.64 - $62.95 $12.7 Million - $19.2 Million	-305,689 Reduced 39.61%	466,097 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$56.53 - $77.96 $34.2 Million - $47.1 Million	604,153 Added 360.4%	771,786 $44.8 Million
Q1 2024 May 15, 2024	BUY	$60.86 - $83.57 $6.09 Million - $8.36 Million	100,059 Added 148.07%	167,633 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$54.34 - $85.71 $2.26 Million - $3.57 Million	-41,624 Reduced 38.12%	67,574 $4.66 Million
Q3 2023 Nov 14, 2023	BUY	$82.66 - $97.26 $9.03 Million - $10.6 Million	109,198 New	109,198 $9.38 Million
Q4 2022 Feb 14, 2023	SELL	$45.35 - $74.14 $7.7 Million - $12.6 Million	-169,719 Reduced 67.55%	81,513 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $2.1 Million - $3.02 Million	46,412 Added 22.66%	251,232 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$44.63 - $59.84 $8.47 Million - $11.4 Million	189,844 Added 1267.65%	204,820 $9.93 Million
Q1 2022 May 16, 2022	BUY	$48.86 - $78.55 $731,727 - $1.18 Million	14,976 New	14,976 $913,000
Q2 2021 Aug 16, 2021	SELL	$43.96 - $57.92 $7.96 Million - $10.5 Million	-181,170 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.82 - $51.28 $6.85 Million - $9.29 Million	181,170 New	181,170 $8.16 Million
Q1 2020 May 15, 2020	SELL	$14.02 - $23.34 $9.9 Million - $16.5 Million	-706,369 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.82 - $20.71 $12.6 Million - $14.6 Million	706,369 New	706,369 $13.5 Million

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 $8.36B
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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Woodline Partners LP Lattice Semiconductor Corp Transaction History