Verition Fund Management LLC Lam Research Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Lam Research Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 8,355 shares of LRCX stock, worth $665,726. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,355

Previous 8,242 1.37%

Holding current value

$665,726

Previous $8.78 Million 22.31%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$731.56 - $1127.3 $82,666 - $127,384	113 Added 1.37%	8,355 $6.82 Million
Q2 2024 Aug 14, 2024	SELL	$868.07 - $1089.58 $4.99 Million - $6.27 Million	-5,750 Reduced 41.09%	8,242 $8.78 Million
Q1 2024 May 14, 2024	BUY	$731.08 - $994.57 $3.24 Million - $4.41 Million	4,433 Added 46.38%	13,992 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$583.34 - $795.71 $1.28 Million - $1.75 Million	2,195 Added 29.81%	9,559 $7.49 Million
Q3 2023 Nov 14, 2023	BUY	$606.0 - $721.26 $1.48 Million - $1.76 Million	2,439 Added 49.52%	7,364 $4.62 Million
Q1 2023 May 15, 2023	BUY	$414.3 - $541.04 $1.43 Million - $1.87 Million	3,460 Added 236.18%	4,925 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$314.95 - $500.82 $173,537 - $275,951	-551 Reduced 27.33%	1,465 $615,000
Q3 2022 Nov 14, 2022	SELL	$366.0 - $531.85 $643,062 - $934,460	-1,757 Reduced 46.57%	2,016 $738,000
Q2 2022 Aug 15, 2022	SELL	$418.3 - $535.55 $1.67 Million - $2.13 Million	-3,983 Reduced 51.35%	3,773 $1.61 Million
Q1 2022 May 13, 2022	SELL	$469.0 - $729.82 $1.4 Million - $2.18 Million	-2,984 Reduced 27.78%	7,756 $4.17 Million
Q4 2021 May 03, 2022	SELL	$544.41 - $726.75 $6.1 Million - $8.14 Million	-11,200 Reduced 51.05%	10,740 $7.72 Million
Q4 2021 Feb 14, 2022	BUY	$544.41 - $726.75 $11.3 Million - $15.1 Million	20,816 Added 1851.96%	21,940 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$565.97 - $649.78 $239,971 - $275,506	-424 Reduced 27.39%	1,124 $640,000
Q2 2021 Aug 16, 2021	SELL	$557.67 - $668.0 $16.1 Million - $19.3 Million	-28,841 Reduced 94.91%	1,548 $1.01 Million
Q1 2021 May 18, 2021	BUY	$478.02 - $598.81 $14.3 Million - $17.9 Million	29,811 Added 5157.61%	30,389 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $1.1 Million - $1.71 Million	-3,341 Reduced 85.25%	578 $273,000
Q3 2020 Nov 16, 2020	BUY	$293.99 - $384.96 $918,424 - $1.2 Million	3,124 Added 392.96%	3,919 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$218.15 - $323.46 $346,422 - $513,654	-1,588 Reduced 66.64%	795 $257,000
Q1 2020 May 15, 2020	BUY	$187.89 - $341.58 $270,561 - $491,875	1,440 Added 152.7%	2,383 $572,000
Q4 2019 Feb 14, 2020	SELL	$227.7 - $297.41 $829,283 - $1.08 Million	-3,642 Reduced 79.43%	943 $276,000
Q3 2019 Nov 14, 2019	SELL	$181.4 - $242.83 $354,274 - $474,246	-1,953 Reduced 29.87%	4,585 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$172.43 - $207.78 $931,122 - $1.12 Million	5,400 Added 474.52%	6,538 $1.23 Million
Q1 2019 May 15, 2019	SELL	$131.63 - $183.8 $959,056 - $1.34 Million	-7,286 Reduced 86.49%	1,138 $204,000
Q4 2018 Feb 14, 2019	SELL	$123.28 - $161.02 $4.91 Million - $6.41 Million	-39,836 Reduced 82.54%	8,424 $1.15 Million
Q3 2018 Nov 15, 2018	BUY	$148.81 - $190.64 $7.18 Million - $9.2 Million	48,260 New	48,260 $7.32 Million
Q1 2018 May 16, 2018	SELL	$162.23 - $228.65 $595,546 - $839,374	-3,671 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$180.53 - $218.91 $174,030 - $211,029	964 Added 35.61%	3,671 $676,000
Q3 2017 Nov 14, 2017	BUY	$148.9 - $185.04 $403,072 - $500,903	2,707	2,707 $501,000

Others Institutions Holding LRCX

# of Institutions

1,231

Shares Held

88.6M

Call Options Held

2.1M

Put Options Held

2.84M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $10.9B
Description
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition tha...

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Verition Fund Management LLC Lam Research Corp Transaction History