OAK GROVE CAPITAL LLC – Lam Research Corporation Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$9.33M
portfolio value
OAK GROVE CAPITAL LLC quarter portfolio value change:
-14.11%
quarter
Lam Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.65% | -15.39K shares | -8.09M | $366 | 25.5K |
| Q2 2022 | share | Decrease | -7.61% | -3.36K shares | -6.36M | $426.15 | 40.89K |
| Q1 2022 | put | Decrease | -100.00% | -3K shares | -1.82M | $537.61 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -61K | $537.61 | 0 |
| Q1 2022 | share | Increase | +8.66% | 3.52K shares | -5.49M | $537.61 | 44.26K |
| Q4 2021 | call | Decrease | -80.00% | -400 shares | 51K | $718.33 | 100 |
| Q4 2021 | share | Increase | +35.06% | 10.57K shares | 12.12M | $718.33 | 40.73K |
| Q4 2021 | put | Increase | 0.00% | 3K shares | 1.82M | $718.33 | 3K |
| Q3 2021 | call | Increase | 0.00% | 500 shares | 10K | $569.15 | 500 |
| Q3 2021 | share | Increase | +35.05% | 7.82K shares | 2.63M | $569.15 | 30.16K |
| Q2 2021 | share | Increase | +52.98% | 7.73K shares | 5.84M | $649.12 | 22.33K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 1.79M | $592.6 | 14.59K |
| Q4 2020 | call | Decrease | -100.00% | -100 shares | -4K | $469.06 | 0 |
| Q4 2020 | share | Increase | +50.42% | 4.89K shares | 3.67M | $469.06 | 14.59K |
| Q3 2020 | share | Increase | +22.15% | 1.76K shares | 650K | $328.66 | 9.70K |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 4K | $328.66 | 100 |
| Q2 2020 | put | Decrease | -100.00% | -10K shares | -39K | $319.22 | 0 |
| Q2 2020 | share | Increase | +128.24% | 4.46K shares | 1.73M | $319.22 | 7.94K |
| Q1 2020 | put | Increase | 0.00% | 10K shares | 39K | $235.96 | 10K |
| Q1 2020 | share | Increase | 0.00% | 3.48K shares | 835K | $235.96 | 3.48K |
| Q3 2019 | share | Decrease | -100.00% | -6.29K shares | -1.18M | $225.13 | 0 |
| Q2 2019 | share | Decrease | -24.15% | -2.00K shares | -303K | $182.08 | 6.29K |
| Q2 2019 | put | Decrease | -100.00% | -20K shares | -15K | $182.08 | 0 |
| Q1 2019 | put | Increase | 0.00% | 20K shares | 15K | $172.52 | 20K |
| Q1 2019 | share | Increase | +0.12% | 10 shares | 357K | $172.52 | 8.29K |
| Q1 2019 | call | Decrease | -100.00% | -300 shares | -5K | $172.52 | 0 |
| Q4 2018 | share | Increase | +3.80% | 303 shares | -83K | $130.43 | 8.28K |
| Q4 2018 | call | Increase | 0.00% | 300 shares | 5K | $130.43 | 300 |
| Q3 2018 | share | Increase | +7.84% | 580 shares | -68K | $144.25 | 7.98K |
| Q2 2018 | share | Increase | +117.65% | 4K shares | 588K | $163.2 | 7.4K |
| Q1 2018 | share | Increase | 0.00% | 3.4K shares | 691K | $190.78 | 3.4K |