Alyeska Investment Group, L.P. Lumentum Holdings Inc. Transaction History

Alyeska Investment Group, L.P.

  • $15.5 Billion
  • Q1 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 625,731 shares of LITE stock, worth $31.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
625,731
Previous 2,775,607 77.46%
Holding current value
$31.9 Million
Previous $145 Million 79.64%
% of portfolio
0.19%
Previous 1.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$45.55 - $58.84 $97.9 Million - $126 Million
-2,149,876 Reduced 77.46%
625,731 $29.6 Million
Q4 2023

Feb 14, 2024
BUY
$36.07 - $53.51 $75.7 Million - $112 Million
2,098,712 Added 310.05%
2,775,607 $145 Million
Q2 2023

Aug 14, 2023
BUY
$42.22 - $61.37 $15.9 Million - $23.1 Million
376,152 Added 125.07%
676,895 $38.4 Million
Q1 2023

May 15, 2023
SELL
$49.97 - $62.36 $16.4 Million - $20.5 Million
-328,202 Reduced 52.18%
300,743 $16.2 Million
Q4 2022

Feb 14, 2023
SELL
$49.41 - $75.42 $12.3 Million - $18.8 Million
-249,174 Reduced 28.38%
628,945 $32.8 Million
Q3 2022

Nov 14, 2022
BUY
$68.57 - $96.19 $48.1 Million - $67.5 Million
702,092 Added 398.85%
878,119 $60.2 Million
Q2 2022

Aug 15, 2022
SELL
$75.21 - $95.5 $56.8 Million - $72.1 Million
-754,711 Reduced 81.09%
176,027 $14 Million
Q1 2022

May 16, 2022
BUY
$85.01 - $107.61 $65.1 Million - $82.4 Million
766,170 Added 465.56%
930,738 $90.8 Million
Q4 2021

Feb 14, 2022
SELL
$80.7 - $106.99 $36.6 Million - $48.6 Million
-453,932 Reduced 73.39%
164,568 $17.4 Million
Q2 2021

Aug 16, 2021
BUY
$67.43 - $94.71 $41.2 Million - $57.8 Million
610,286 Added 7429.83%
618,500 $50.7 Million
Q1 2021

May 17, 2021
SELL
$79.0 - $108.93 $10.7 Million - $14.8 Million
-135,607 Reduced 94.29%
8,214 $750,000
Q4 2020

Feb 16, 2021
SELL
$77.01 - $98.94 $31.4 Million - $40.3 Million
-407,356 Reduced 73.91%
143,821 $13.6 Million
Q3 2020

Nov 16, 2020
BUY
$70.25 - $95.56 $14 Million - $19 Million
198,725 Added 56.38%
551,177 $41.4 Million
Q2 2020

Aug 14, 2020
SELL
$66.86 - $84.41 $14.6 Million - $18.5 Million
-219,106 Reduced 38.33%
352,452 $28.7 Million
Q2 2019

Aug 14, 2019
SELL
$40.47 - $63.74 $7.09 Million - $11.2 Million
-175,110 Reduced 23.45%
571,558 $0
Q1 2019

May 15, 2019
BUY
$39.01 - $56.54 $23.8 Million - $34.5 Million
610,407 Added 447.97%
746,668 $0
Q2 2018

Aug 14, 2018
BUY
$50.2 - $64.5 $4.18 Million - $5.37 Million
83,236 Added 156.98%
136,261 $7.89 Million
Q4 2017

Feb 14, 2018
BUY
$46.4 - $64.75 $2.46 Million - $3.43 Million
53,025
53,025 $2.59 Million

Others Institutions Holding LITE

# of Institutions
418
Shares Held
63.7M
Call Options Held
2.2M
Put Options Held
2.5M
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 $3.47B
  • 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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