Capital Fund Management S.A. Lattice Semiconductor Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 102,095 shares of LSCC stock, worth $5.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,095

Holding current value

$5.65 Million

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.64 - $62.95 $4.25 Million - $6.43 Million	102,095 New	102,095 $5.42 Million
Q2 2023 Aug 14, 2023	SELL	$76.05 - $96.07 $4.57 Million - $5.78 Million	-60,157 Reduced 61.59%	37,512 $3.6 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $95.5 $7.11 Million - $10.6 Million	-110,872 Reduced 53.17%	97,669 $9.33 Million
Q4 2022 Feb 13, 2023	SELL	$45.35 - $74.14 $159,087 - $260,083	-3,508 Reduced 1.65%	208,541 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $1.86 Million - $2.68 Million	41,179 Added 24.1%	212,049 $10.4 Billion
Q2 2022 Aug 12, 2022	BUY	$44.63 - $59.84 $4.09 Million - $5.49 Million	91,717 Added 115.87%	170,870 $8.29 Million
Q1 2022 May 12, 2022	BUY	$48.86 - $78.55 $3.13 Million - $5.03 Million	64,009 Added 422.67%	79,153 $4.82 Million
Q2 2021 Aug 12, 2021	SELL	$43.96 - $57.92 $673,467 - $887,334	-15,320 Reduced 50.29%	15,144 $850,000
Q1 2021 May 14, 2021	SELL	$37.82 - $51.28 $3.21 Million - $4.35 Million	-84,862 Reduced 73.58%	30,464 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$28.22 - $45.82 $4.29 Million - $6.97 Million	-152,197 Reduced 56.89%	115,326 $5.28 Million
Q3 2020 Nov 13, 2020	BUY	$26.48 - $31.64 $2.95 Million - $3.52 Million	111,302 Added 71.25%	267,523 $7.75 Million
Q2 2020 Aug 13, 2020	SELL	$16.84 - $28.54 $1.69 Million - $2.87 Million	-100,445 Reduced 39.13%	156,221 $4.44 Million
Q1 2020 May 13, 2020	BUY	$14.02 - $23.34 $746,480 - $1.24 Million	53,244 Added 26.17%	256,666 $4.57 Million
Q4 2019 Feb 13, 2020	BUY	$17.82 - $20.71 $1.8 Million - $2.09 Million	100,838 Added 98.3%	203,422 $3.89 Million
Q3 2019 Nov 13, 2019	BUY	$14.7 - $21.16 $1.51 Million - $2.17 Million	102,584 New	102,584 $1.88 Million
Q4 2017 Feb 09, 2018	SELL	$5.19 - $6.51 $648,371 - $813,274	-124,927 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$5.07 - $7.0 $633,379 - $874,489	124,927	124,927 $651,000

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 $7.6B
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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Capital Fund Management S.A. Lattice Semiconductor Corp Transaction History