Worldquant Millennium Advisors LLC Lam Research Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Lam Research Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 215,420 shares of LRCX stock, worth $17.2 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

215,420

Previous 141,772 51.95%

Holding current value

$17.2 Million

Previous $151 Million 16.45%

% of portfolio

1.3%

Previous 1.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$731.56 - $1127.3 $53.9 Million - $83 Million	73,648 Added 51.95%	215,420 $176 Million
Q2 2024 Aug 14, 2024	BUY	$868.07 - $1089.58 $63.4 Million - $79.5 Million	73,005 Added 106.16%	141,772 $151 Million
Q1 2024 May 15, 2024	BUY	$731.08 - $994.57 $50.3 Million - $68.4 Million	68,767 New	68,767 $66.8 Million
Q3 2023 Nov 14, 2023	BUY	$606.0 - $721.26 $16.6 Million - $19.8 Million	27,449 New	27,449 $17.2 Million
Q1 2023 May 15, 2023	SELL	$414.3 - $541.04 $53 Million - $69.3 Million	-128,041 Reduced 79.19%	33,643 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$314.95 - $500.82 $28 Million - $44.5 Million	88,826 Added 121.92%	161,684 $68 Million
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $26.7 Million - $38.7 Million	72,858 New	72,858 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$544.41 - $726.75 $58.1 Million - $77.6 Million	-106,780 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$565.97 - $649.78 $59.8 Million - $68.6 Million	105,616 Added 9073.54%	106,780 $60.8 Million
Q2 2021 Aug 16, 2021	SELL	$557.67 - $668.0 $7.59 Million - $9.09 Million	-13,611 Reduced 92.12%	1,164 $757,000
Q1 2021 May 17, 2021	SELL	$478.02 - $598.81 $14.4 Million - $18 Million	-30,045 Reduced 67.03%	14,775 $8.8 Million
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $7.63 Million - $11.9 Million	-23,207 Reduced 34.11%	44,820 $21.2 Million
Q3 2020 Nov 16, 2020	BUY	$293.99 - $384.96 $20 Million - $26.2 Million	68,027 New	68,027 $22.6 Million
Q1 2020 May 14, 2020	SELL	$187.89 - $341.58 $2.43 Million - $4.42 Million	-12,951 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$227.7 - $297.41 $2.67 Million - $3.48 Million	11,713 Added 946.12%	12,951 $3.79 Million
Q3 2019 Nov 14, 2019	BUY	$181.4 - $242.83 $224,573 - $300,623	1,238 New	1,238 $286,000
Q4 2018 Feb 14, 2019	SELL	$123.28 - $161.02 $4.88 Million - $6.38 Million	-39,617 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$148.81 - $190.64 $197,322 - $252,788	1,326 Added 3.46%	39,617 $6.01 Million
Q2 2018 Aug 14, 2018	BUY	$169.8 - $212.33 $6.5 Million - $8.13 Million	38,291 New	38,291 $6.62 Million

Others Institutions Holding LRCX

# of Institutions

1,277

Shares Held

89.1M

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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Worldquant Millennium Advisors LLC Lam Research Corp Transaction History