Polar Capital Holdings PLC Lattice Semiconductor Corp Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Polar Capital Holdings PLC holds 58,500 shares of LSCC stock, worth $3.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,500

Previous 8,800 564.77%

Holding current value

$3.56 Million

Previous $510,000 509.22%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.64 - $62.95 $2.07 Million - $3.13 Million	49,700 Added 564.77%	58,500 $3.11 Million
Q2 2024 Aug 14, 2024	SELL	$56.53 - $77.96 $44.1 Million - $60.8 Million	-779,584 Reduced 98.88%	8,800 $510,000
Q1 2024 May 15, 2024	SELL	$60.86 - $83.57 $18.9 Million - $26 Million	-310,812 Reduced 28.28%	788,384 $61.7 Million
Q4 2023 Feb 14, 2024	SELL	$54.34 - $85.71 $22.6 Million - $35.6 Million	-415,876 Reduced 27.45%	1,099,196 $75.8 Million
Q3 2023 Nov 14, 2023	SELL	$82.66 - $97.26 $1.72 Million - $2.03 Million	-20,850 Reduced 1.36%	1,515,072 $130 Million
Q2 2023 Dec 13, 2023	SELL	$76.05 - $96.07 $10.8 Million - $13.7 Million	-142,229 Reduced 8.48%	1,535,922 $148 Million
Q2 2023 Aug 14, 2023	SELL	$76.05 - $96.07 $10.8 Million - $13.7 Million	-142,229 Reduced 8.48%	1,535,922 $148 Million
Q1 2023 Dec 13, 2023	BUY	$64.11 - $95.5 $10.5 Million - $15.6 Million	163,079 Added 10.76%	1,678,151 $160 Million
Q1 2023 May 15, 2023	SELL	$64.11 - $95.5 $20.4 Million - $30.4 Million	-318,100 Reduced 15.93%	1,678,151 $160 Million
Q4 2022 Feb 14, 2023	SELL	$45.35 - $74.14 $25.5 Million - $41.6 Million	-561,351 Reduced 21.95%	1,996,251 $130 Million
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $22.5 Million - $32.4 Million	-497,797 Reduced 16.29%	2,557,602 $126 Million
Q2 2022 Aug 15, 2022	BUY	$44.63 - $59.84 $34.7 Million - $46.5 Million	777,530 Added 34.13%	3,055,399 $148 Million
Q1 2022 May 16, 2022	BUY	$48.86 - $78.55 $8.8 Million - $14.1 Million	180,012 Added 8.58%	2,277,869 $139 Million
Q4 2021 Feb 14, 2022	SELL	$62.93 - $84.99 $10.7 Million - $14.5 Million	-170,417 Reduced 7.51%	2,097,857 $162 Million
Q3 2021 Nov 15, 2021	BUY	$50.25 - $68.1 $3.45 Million - $4.68 Million	68,688 Added 3.12%	2,268,274 $147 Million
Q2 2021 Aug 16, 2021	BUY	$43.96 - $57.92 $21.3 Million - $28.1 Million	485,400 Added 28.32%	2,199,586 $124 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $51.28 $1.03 Million - $1.4 Million	-27,204 Reduced 1.56%	1,714,186 $77.2 Million
Q4 2020 Feb 16, 2021	BUY	$28.22 - $45.82 $49.1 Million - $79.8 Million	1,741,390 New	1,741,390 $79.8 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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Polar Capital Holdings PLC Lattice Semiconductor Corp Transaction History