Vident Advisory, LLC Lumentum Holdings Inc. Transaction History

Vident Advisory, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.34 - $50.92 $15,791 - $19,451	-382 Reduced 5.0%	7,265 $370 Million
Q1 2024 May 14, 2024	BUY	$45.55 - $58.84 $25,280 - $32,656	555 Added 7.83%	7,647 $362 Million
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $52,986 - $78,606	-1,469 Reduced 17.16%	7,092 $372 Million
Q3 2023 Feb 21, 2024	BUY	$43.83 - $57.4 $64,386 - $84,320	1,469 Added 20.71%	8,561 $387 Million
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $375,228 - $491,401	8,561 New	8,561 $387 Million

449

62.5M

1.3M

2.01M

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 ...

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