Qube Research & Technologies LTD Lattice Semiconductor Corp Transaction History

Qube Research & Technologies LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.86 - $83.57 $66.5 Million - $91.3 Million	-1,092,944 Reduced 100.0%	5 $0
Q4 2023 Feb 13, 2024	BUY	$54.34 - $85.71 $40.1 Million - $63.3 Million	738,445 Added 208.3%	1,092,949 $75.4 Million
Q3 2023 Nov 13, 2023	SELL	$82.66 - $97.26 $15.7 Million - $18.4 Million	-189,448 Reduced 34.83%	354,504 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$76.05 - $96.07 $15.2 Million - $19.2 Million	199,561 Added 57.95%	543,952 $52.3 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $95.5 $10.7 Million - $15.9 Million	166,554 Added 93.66%	344,391 $32.9 Million
Q4 2022 Feb 14, 2023	SELL	$45.35 - $74.14 $8.29 Million - $13.6 Million	-182,813 Reduced 50.69%	177,837 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $16.3 Million - $23.5 Million	360,650 New	360,650 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$43.96 - $57.92 $585,503 - $771,436	-13,319 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.82 - $51.28 $206,686 - $280,245	5,465 Added 69.58%	13,319 $600,000
Q4 2020 Feb 16, 2021	SELL	$28.22 - $45.82 $82,487 - $133,931	-2,923 Reduced 27.12%	7,854 $360,000
Q3 2020 Nov 12, 2020	SELL	$26.48 - $31.64 $92,018 - $109,949	-3,475 Reduced 24.38%	10,777 $312,000
Q2 2020 Aug 14, 2020	BUY	$16.84 - $28.54 $240,003 - $406,752	14,252 New	14,252 $405,000
Q1 2020 May 15, 2020	SELL	$14.02 - $23.34 $242,223 - $403,245	-17,277 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$17.82 - $20.71 $307,876 - $357,806	17,277 New	17,277 $331,000

432

149M

832K

1.17M

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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