Advisory Services Network, LLC Lumentum Holdings Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$36.07 - $53.51 $24,275 - $36,012	673 New	673 $35,000
Q4 2022 Feb 13, 2023	BUY	$49.41 - $75.42 $47,384 - $72,327	959 New	959 $50,000
Q1 2022 May 23, 2022	SELL	$85.01 - $107.61 $186,851 - $236,526	-2,198 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $177,378 - $235,164	2,198 New	2,198 $232,000
Q3 2021 Nov 05, 2021	SELL	$78.38 - $89.03 $170,711 - $193,907	-2,178 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$67.43 - $94.71 $146,862 - $206,278	2,178 New	2,178 $179,000
Q1 2021 May 24, 2021	SELL	$79.0 - $108.93 $124,109 - $171,129	-1,571 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$77.01 - $98.94 $29,956 - $38,487	389 Added 32.91%	1,571 $149,000
Q3 2020 Nov 16, 2020	BUY	$70.25 - $95.56 $83,035 - $112,951	1,182 New	1,182 $89,000
Q2 2020 Aug 10, 2020	SELL	$66.86 - $84.41 $75,752 - $95,636	-1,133 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $10,750 - $16,063	173 Added 18.02%	1,133 $83,000
Q4 2019 Feb 04, 2020	BUY	$48.77 - $79.6 $341 - $557	7 Added 0.73%	960 $76,000
Q2 2019 Aug 01, 2019	BUY	$40.47 - $63.74 $17,563 - $27,663	434 Added 83.62%	953 $0
Q4 2018 Feb 15, 2019	BUY	$37.5 - $62.36 $14,625 - $24,320	390 Added 302.33%	519 $22,000
Q3 2018 Nov 02, 2018	SELL	$52.1 - $68.8 $1,510 - $1,995	-29 Reduced 18.35%	129 $8,000
Q2 2018 Jul 27, 2018	SELL	$50.2 - $64.5 $10,090 - $12,964	-201 Reduced 55.99%	158 $9,000
Q1 2018 Apr 23, 2018	SELL	$42.6 - $73.2 $66,200 - $113,752	-1,554 Reduced 81.23%	359 $0
Q4 2017 Feb 08, 2018	BUY	$46.4 - $64.75 $83,520 - $116,550	1,800 Added 1592.92%	1,913 $94,000
Q3 2017 Oct 12, 2017	BUY	$50.8 - $63.7 $1,270 - $1,592	25 Added 28.41%	113 $6,000
Q2 2017 Aug 17, 2017	BUY	N/A	88	88 $5,000

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$627 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$566 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$515 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$336 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$177 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 $5.75B
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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