Alliancebernstein L.P. Lumentum Holdings Inc. Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,688,820 shares of LITE stock, worth $141 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,688,820
Previous 1,617,251 4.43%
Holding current value
$141 Million
Previous $82.4 Million 29.94%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.28 - $64.74 $2.88 Million - $4.63 Million
71,569 Added 4.43%
1,688,820 $107 Million
Q2 2024

Aug 14, 2024
SELL
$41.34 - $50.92 $536,138 - $660,381
-12,969 Reduced 0.8%
1,617,251 $82.4 Million
Q1 2024

May 14, 2024
BUY
$45.55 - $58.84 $5.47 Million - $7.06 Million
120,056 Added 7.95%
1,630,220 $77.2 Million
Q4 2023

Feb 14, 2024
SELL
$36.07 - $53.51 $34.3 Million - $50.8 Million
-949,855 Reduced 38.61%
1,510,164 $79.2 Million
Q3 2023

Nov 14, 2023
SELL
$43.83 - $57.4 $60.2 Million - $78.8 Million
-1,373,145 Reduced 35.82%
2,460,019 $111 Million
Q2 2023

Aug 15, 2023
BUY
$42.22 - $61.37 $6.16 Million - $8.96 Million
146,014 Added 3.96%
3,833,164 $217 Million
Q1 2023

May 15, 2023
SELL
$49.97 - $62.36 $58.1 Million - $72.5 Million
-1,161,866 Reduced 23.96%
3,687,150 $199 Million
Q4 2022

Feb 14, 2023
SELL
$49.41 - $75.42 $18.3 Million - $27.9 Million
-369,573 Reduced 7.08%
4,849,016 $253 Million
Q3 2022

Nov 15, 2022
SELL
$68.57 - $96.19 $15.5 Million - $21.8 Million
-226,554 Reduced 4.16%
5,218,589 $358 Million
Q2 2022

Aug 15, 2022
BUY
$75.21 - $95.5 $17.9 Million - $22.7 Million
237,747 Added 4.57%
5,445,143 $432 Million
Q1 2022

May 13, 2022
SELL
$85.01 - $107.61 $684,330 - $866,260
-8,050 Reduced 0.15%
5,207,396 $508 Million
Q4 2021

Feb 14, 2022
BUY
$80.7 - $106.99 $31.6 Million - $41.9 Million
391,641 Added 8.12%
5,215,446 $552 Million
Q3 2021

Nov 10, 2021
BUY
$78.38 - $89.03 $50.3 Million - $57.1 Million
641,731 Added 15.34%
4,823,805 $403 Million
Q2 2021

Jul 30, 2021
BUY
$67.43 - $94.71 $83 Million - $117 Million
1,230,759 Added 41.7%
4,182,074 $343 Million
Q1 2021

May 06, 2021
BUY
$79.0 - $108.93 $83.8 Million - $116 Million
1,060,975 Added 56.13%
2,951,315 $270 Million
Q4 2020

Feb 08, 2021
BUY
$77.01 - $98.94 $38.2 Million - $49 Million
495,579 Added 35.53%
1,890,340 $179 Million
Q3 2020

Nov 12, 2020
BUY
$70.25 - $95.56 $36.8 Million - $50 Million
523,255 Added 60.04%
1,394,761 $105 Million
Q2 2020

Aug 13, 2020
BUY
$66.86 - $84.41 $17.9 Million - $22.6 Million
267,339 Added 44.25%
871,506 $71 Million
Q1 2020

May 14, 2020
SELL
$62.14 - $92.85 $4.1 Million - $6.12 Million
-65,943 Reduced 9.84%
604,167 $44.5 Million
Q4 2019

Feb 18, 2020
SELL
$48.77 - $79.6 $3.58 Million - $5.85 Million
-73,486 Reduced 9.88%
670,110 $53.1 Million
Q3 2019

Nov 14, 2019
SELL
$51.56 - $60.79 $9.43 Million - $11.1 Million
-182,879 Reduced 19.74%
743,596 $39.8 Million
Q2 2019

Aug 14, 2019
BUY
$40.47 - $63.74 $13.6 Million - $21.4 Million
335,759 Added 56.84%
926,475 $49.5 Million
Q1 2019

May 14, 2019
BUY
$39.01 - $56.54 $15.4 Million - $22.4 Million
395,443 Added 202.51%
590,716 $33.4 Million
Q4 2018

Feb 13, 2019
SELL
$37.5 - $62.36 $14.9 Million - $24.8 Million
-397,104 Reduced 67.04%
195,273 $8.2 Million
Q3 2018

Nov 08, 2018
SELL
$52.1 - $68.8 $1.43 Million - $1.89 Million
-27,445 Reduced 4.43%
592,377 $35.5 Million
Q2 2018

Aug 13, 2018
BUY
$50.2 - $64.5 $4.48 Million - $5.75 Million
89,180 Added 16.81%
619,822 $35.9 Million
Q1 2018

May 14, 2018
SELL
$42.6 - $73.2 $37.5 Million - $64.4 Million
-879,165 Reduced 62.36%
530,642 $33.9 Million
Q4 2017

Feb 13, 2018
SELL
$46.4 - $64.75 $25 Million - $34.9 Million
-539,186 Reduced 27.66%
1,409,807 $68.9 Million
Q3 2017

Nov 13, 2017
BUY
$50.8 - $63.7 $99 Million - $124 Million
1,948,993
1,948,993 $106 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.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.67B
  • 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 Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. 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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email