A detailed history of Quarry LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Quarry LP holds 235 shares of LITE stock, worth $15,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares
235
Previous 202 16.34%
Holding current value
$15,079
Previous $9.57 Million 25.1%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$41.34 - $50.92 $1,364 - $1,680
33 Added 16.34%
235 $12 Million
Q1 2024

May 15, 2024

SELL
$45.55 - $58.84 $1,867 - $2,412
-41 Reduced 16.87%
202 $9.57 Million
Q4 2023

Feb 14, 2024

BUY
$36.07 - $53.51 $8,765 - $13,002
243 New
243 $12.7 Million

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $4.37B
  • 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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.