Ubs Group Ag Lattice Semiconductor Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Ubs Group Ag holds 572,066 shares of LSCC stock, worth $34.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

572,066

Previous 234,238 144.22%

Holding current value

$34.8 Million

Previous $13.6 Million 123.72%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.64 - $62.95 $14.1 Million - $21.3 Million	337,828 Added 144.22%	572,066 $30.4 Million
Q2 2024 Aug 13, 2024	SELL	$56.53 - $77.96 $11.4 Million - $15.8 Million	-202,372 Reduced 46.35%	234,238 $13.6 Million
Q1 2024 May 13, 2024	BUY	$60.86 - $83.57 $11.9 Million - $16.4 Million	195,972 Added 81.44%	436,610 $34.2 Million
Q4 2023 Feb 09, 2024	BUY	$54.34 - $85.71 $4.91 Million - $7.75 Million	90,434 Added 60.21%	240,638 $16.6 Million
Q3 2023 Nov 09, 2023	SELL	$82.66 - $97.26 $6.05 Million - $7.11 Million	-73,135 Reduced 32.75%	150,204 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$76.05 - $96.07 $15.6 Million - $19.7 Million	-204,953 Reduced 47.85%	223,339 $21.5 Million
Q1 2023 May 12, 2023	BUY	$64.11 - $95.5 $26.3 Million - $39.1 Million	409,487 Added 2177.54%	428,292 $40.9 Million
Q4 2022 Feb 08, 2023	SELL	$45.35 - $74.14 $4.61 Million - $7.54 Million	-101,695 Reduced 84.39%	18,805 $1.22 Million
Q3 2022 Nov 10, 2022	SELL	$45.28 - $65.07 $31.1 Million - $44.7 Million	-687,671 Reduced 85.09%	120,500 $5.93 Million
Q2 2022 Aug 10, 2022	BUY	$44.63 - $59.84 $25.7 Million - $34.4 Million	574,941 Added 246.51%	808,171 $39.2 Million
Q1 2022 May 16, 2022	BUY	$48.86 - $78.55 $356,335 - $572,865	7,293 Added 3.23%	233,230 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$62.93 - $84.99 $1.11 Million - $1.5 Million	-17,656 Reduced 7.25%	225,937 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$50.25 - $68.1 $34,521 - $46,784	687 Added 0.28%	243,593 $15.7 Million
Q2 2021 Aug 13, 2021	SELL	$43.96 - $57.92 $2.07 Million - $2.73 Million	-47,085 Reduced 16.24%	242,906 $13.6 Million
Q1 2021 May 12, 2021	BUY	$37.82 - $51.28 $6.3 Million - $8.54 Million	166,478 Added 134.79%	289,991 $13.1 Million
Q4 2020 Feb 11, 2021	BUY	$28.22 - $45.82 $754,094 - $1.22 Million	26,722 Added 27.61%	123,513 $5.66 Million
Q3 2020 Nov 12, 2020	BUY	$26.48 - $31.64 $2.36 Million - $2.82 Million	89,047 Added 1149.88%	96,791 $2.8 Million
Q2 2020 Jul 31, 2020	SELL	$16.84 - $28.54 $69,768 - $118,241	-4,143 Reduced 34.85%	7,744 $220,000
Q1 2020 May 01, 2020	SELL	$14.02 - $23.34 $1.51 Million - $2.51 Million	-107,583 Reduced 90.05%	11,887 $212,000
Q4 2019 Feb 14, 2020	BUY	$17.82 - $20.71 $223,854 - $260,159	12,562 Added 11.75%	119,470 $2.29 Million
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $1.5 Million - $2.16 Million	102,147 Added 2145.49%	106,908 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$11.45 - $15.01 $49,784 - $65,263	4,348 Added 1052.78%	4,761 $69,000
Q1 2019 May 14, 2019	SELL	$6.81 - $13.0 $335,984 - $641,381	-49,337 Reduced 99.17%	413 $5,000
Q4 2018 Feb 14, 2019	SELL	$5.52 - $8.62 $37,331 - $58,297	-6,763 Reduced 11.97%	49,750 $344,000
Q3 2018 Nov 14, 2018	BUY	$6.35 - $8.24 $273,634 - $355,078	43,092 Added 321.08%	56,513 $452,000
Q2 2018 Aug 14, 2018	BUY	$5.16 - $6.64 $56,801 - $73,093	11,008 Added 456.2%	13,421 $88,000
Q1 2018 May 15, 2018	SELL	$5.45 - $6.67 $5,569 - $6,816	-1,022 Reduced 29.75%	2,413 $13,000
Q4 2017 Feb 14, 2018	BUY	$5.19 - $6.51 $5,304 - $6,653	1,022 Added 42.35%	3,435 $20,000
Q3 2017 Nov 14, 2017	SELL	$5.07 - $7.0 $5,019 - $6,930	-990 Reduced 29.09%	2,413 $13,000
Q2 2017 Aug 14, 2017	BUY	N/A	990 Added 41.03%	3,403 $23,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,413	2,413 $17,000

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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