Ima Wealth, Inc. Lumentum Holdings Inc. Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Ima Wealth, Inc. holds 16,752 shares of LITE stock, worth $1.41 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,752

Previous 19,696 14.95%

Holding current value

$1.41 Million

Previous $1 Million 5.89%

% of portfolio

0.23%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.28 - $64.74 $118,584 - $190,594	-2,944 Reduced 14.95%	16,752 $1.06 Million
Q2 2024 Jul 25, 2024	SELL	$41.34 - $50.92 $25,424 - $31,315	-615 Reduced 3.03%	19,696 $1 Million
Q1 2024 Apr 24, 2024	SELL	$45.55 - $58.84 $5,374 - $6,943	-118 Reduced 0.58%	20,311 $961,000
Q4 2023 Feb 05, 2024	SELL	$36.07 - $53.51 $175,949 - $261,021	-4,878 Reduced 19.28%	20,429 $1.07 Million
Q3 2023 Nov 28, 2023	SELL	$43.83 - $57.4 $16,436 - $21,525	-375 Reduced 1.46%	25,307 $1.14 Million
Q2 2023 Aug 15, 2023	BUY	$42.22 - $61.37 $11,230 - $16,324	266 Added 1.05%	25,682 $1.46 Million
Q1 2023 May 15, 2023	SELL	$49.97 - $62.36 $23,935 - $29,870	-479 Reduced 1.85%	25,416 $1.37 Million
Q4 2022 Feb 15, 2023	SELL	$49.41 - $75.42 $200,950 - $306,733	-4,067 Reduced 13.57%	25,895 $1.35 Million
Q3 2022 Nov 15, 2022	SELL	$68.57 - $96.19 $277,091 - $388,703	-4,041 Reduced 11.88%	29,962 $2.05 Million
Q2 2022 Aug 18, 2022	SELL	$75.21 - $95.5 $415,083 - $527,064	-5,519 Reduced 13.96%	34,003 $2.7 Million
Q1 2022 Jun 13, 2022	SELL	$85.01 - $107.61 $101,841 - $128,916	-1,198 Reduced 2.94%	39,522 $3.86 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $442,800 - $587,054	-5,487 Reduced 11.87%	40,720 $4.31 Million
Q3 2021 Nov 03, 2021	BUY	$78.38 - $89.03 $29,314 - $33,297	374 Added 0.82%	46,207 $3.86 Million
Q2 2021 Aug 13, 2021	BUY	$67.43 - $94.71 $54,955 - $77,188	815 Added 1.81%	45,833 $3.76 Million
Q1 2021 May 13, 2021	BUY	$79.0 - $108.93 $682,244 - $940,719	8,636 Added 23.74%	45,018 $4.11 Million
Q4 2020 Feb 08, 2021	BUY	$77.01 - $98.94 $92,951 - $119,420	1,207 Added 3.43%	36,382 $3.45 Million
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $17,070 - $23,221	-243 Reduced 0.69%	35,175 $2.64 Million
Q2 2020 Aug 13, 2020	SELL	$66.86 - $84.41 $13,773 - $17,388	-206 Reduced 0.58%	35,418 $2.88 Million
Q1 2020 Apr 14, 2020	SELL	$62.14 - $92.85 $755,435 - $1.13 Million	-12,157 Reduced 25.44%	35,624 $2.63 Million
Q4 2019 Feb 24, 2020	SELL	$48.77 - $79.6 $613,185 - $1 Million	-12,573 Reduced 20.83%	47,781 $3.79 Million
Q3 2019 Oct 29, 2019	SELL	$51.56 - $60.79 $406,705 - $479,511	-7,888 Reduced 11.56%	60,354 $3.23 Million
Q2 2019 Jul 19, 2019	BUY	$40.47 - $63.74 $85,351 - $134,427	2,109 Added 3.19%	68,242 $3.65 Million
Q1 2019 May 09, 2019	BUY	$39.01 - $56.54 $208,586 - $302,319	5,347 Added 8.8%	66,133 $3.74 Million
Q4 2018 Jan 15, 2019	BUY	$37.5 - $62.36 $2.28 Million - $3.79 Million	60,786 New	60,786 $2.55 Million

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.75B
Description
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...

More about LITE

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