1492 Capital Management LLC Lumentum Holdings Inc. Transaction History

1492 Capital Management LLC

$184 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$45.55 - $58.84 $2.24 Million - $2.89 Million	49,091 New	49,091 $2.32 Million
Q3 2022 Nov 10, 2022	BUY	$68.57 - $96.19 $639,620 - $897,260	9,328 Added 17.49%	62,653 $4.3 Million
Q2 2022 Aug 10, 2022	BUY	$75.21 - $95.5 $2.59 Million - $3.29 Million	34,401 Added 181.79%	53,325 $4.24 Million
Q1 2022 May 12, 2022	BUY	$85.01 - $107.61 $470,105 - $595,083	5,530 Added 41.29%	18,924 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $1.08 Million - $1.43 Million	13,394 New	13,394 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$67.43 - $94.71 $2.93 Million - $4.12 Million	-43,522 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$79.0 - $108.93 $58,855 - $81,152	-745 Reduced 1.68%	43,522 $3.98 Million
Q4 2020 Feb 12, 2021	BUY	$77.01 - $98.94 $8,240 - $10,586	107 Added 0.24%	44,267 $4.2 Million
Q3 2020 Nov 13, 2020	SELL	$70.25 - $95.56 $733,550 - $997,837	-10,442 Reduced 19.12%	44,160 $3.32 Million
Q2 2020 Aug 13, 2020	BUY	$66.86 - $84.41 $45,264 - $57,145	677 Added 1.26%	54,602 $4.45 Million
Q1 2020 May 12, 2020	SELL	$62.14 - $92.85 $40,515 - $60,538	-652 Reduced 1.19%	53,925 $3.97 Million
Q4 2019 Feb 06, 2020	BUY	$48.77 - $79.6 $160,599 - $262,122	3,293 Added 6.42%	54,577 $4.33 Million
Q3 2019 Nov 05, 2019	SELL	$51.56 - $60.79 $9,796 - $11,550	-190 Reduced 0.37%	51,284 $2.75 Million
Q2 2019 Aug 06, 2019	SELL	$40.47 - $63.74 $534,932 - $842,515	-13,218 Reduced 20.43%	51,474 $2.75 Million
Q1 2019 May 14, 2019	SELL	$39.01 - $56.54 $32,612 - $47,267	-836 Reduced 1.28%	64,692 $3.66 Million
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $715,200 - $1.19 Million	19,072 Added 41.05%	65,528 $2.75 Million
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $673,548 - $889,446	12,928 Added 38.56%	46,456 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$50.2 - $64.5 $1.12 Million - $1.44 Million	22,368 Added 200.43%	33,528 $1.94 Million
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $4,129 - $5,762	-89 Reduced 0.79%	11,160 $546,000
Q3 2017 Nov 09, 2017	BUY	$50.8 - $63.7 $571,449 - $716,561	11,249	11,249 $611,000

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 Million
0.01% of portfolio

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.93B
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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