Xponance, Inc. Lattice Semiconductor Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Xponance, Inc. holds 25,946 shares of LSCC stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,946

Previous 32,837 20.99%

Holding current value

$1.54 Million

Previous $1.9 Million 27.63%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.64 - $62.95 $286,941 - $433,788	-6,891 Reduced 20.99%	25,946 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$56.53 - $77.96 $202,886 - $279,798	-3,589 Reduced 9.85%	32,837 $1.9 Million
Q1 2024 May 13, 2024	BUY	$60.86 - $83.57 $316,167 - $434,146	5,195 Added 16.63%	36,426 $2.85 Million
Q4 2023 Jan 31, 2024	SELL	$54.34 - $85.71 $37,331 - $58,882	-687 Reduced 2.15%	31,231 $2.15 Million
Q3 2023 Oct 23, 2023	BUY	$82.66 - $97.26 $89,024 - $104,749	1,077 Added 3.49%	31,918 $2.74 Million
Q2 2023 Jul 13, 2023	SELL	$76.05 - $96.07 $74,148 - $93,668	-975 Reduced 3.06%	30,841 $2.96 Million
Q1 2023 Apr 17, 2023	BUY	$64.11 - $95.5 $7,885 - $11,746	123 Added 0.39%	31,816 $3.04 Million
Q4 2022 Jan 23, 2023	BUY	$45.35 - $74.14 $104,395 - $170,670	2,302 Added 7.83%	31,693 $0
Q3 2022 Oct 24, 2022	SELL	$45.28 - $65.07 $53,883 - $77,433	-1,190 Reduced 3.89%	29,391 $1.45 Million
Q2 2022 Aug 02, 2022	BUY	$44.63 - $59.84 $434,785 - $582,961	9,742 Added 46.75%	30,581 $1.48 Million
Q1 2022 Apr 20, 2022	SELL	$48.86 - $78.55 $10,944 - $17,595	-224 Reduced 1.06%	20,839 $1.27 Million
Q4 2021 Jan 31, 2022	SELL	$62.93 - $84.99 $12,208 - $16,488	-194 Reduced 0.91%	21,063 $1.62 Million
Q3 2021 Nov 05, 2021	SELL	$50.25 - $68.1 $10,401 - $14,096	-207 Reduced 0.96%	21,257 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$43.96 - $57.92 $943,557 - $1.24 Million	21,464 New	21,464 $1.21 Million

Others Institutions Holding LSCC

# of Institutions

433

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 $8.17B
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...

More about LSCC

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