American International Group, Inc. Lumentum Holdings Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.55 - $58.84 $58,622 - $75,727	-1,287 Reduced 1.42%	89,213 $4.22 Million
Q4 2023 Feb 13, 2024	SELL	$36.07 - $53.51 $226,808 - $336,470	-6,288 Reduced 6.5%	90,500 $4.74 Million
Q3 2023 Nov 13, 2023	SELL	$43.83 - $57.4 $299,358 - $392,042	-6,830 Reduced 6.59%	96,788 $4.37 Million
Q2 2023 Aug 04, 2023	SELL	$42.22 - $61.37 $87,522 - $127,220	-2,073 Reduced 1.96%	103,618 $5.88 Million
Q1 2023 May 12, 2023	SELL	$49.97 - $62.36 $26,234 - $32,739	-525 Reduced 0.49%	105,691 $5.71 Million
Q4 2022 Feb 10, 2023	SELL	$49.41 - $75.42 $131,875 - $201,295	-2,669 Reduced 2.45%	106,216 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $350,735 - $492,011	-5,115 Reduced 4.49%	108,885 $7.47 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $95.5 $625,145 - $793,796	-8,312 Reduced 6.8%	114,000 $9.05 Million
Q1 2022 May 13, 2022	BUY	$85.01 - $107.61 $3,485 - $4,412	41 Added 0.03%	122,312 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$80.7 - $106.99 $681,350 - $903,316	-8,443 Reduced 6.46%	122,271 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$78.38 - $89.03 $322,612 - $366,447	-4,116 Reduced 3.05%	130,714 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$67.43 - $94.71 $164,461 - $230,997	-2,439 Reduced 1.78%	134,830 $11.1 Million
Q1 2021 May 07, 2021	BUY	$79.0 - $108.93 $74,813 - $103,156	947 Added 0.69%	137,269 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	$77.01 - $98.94 $124,217 - $159,590	-1,613 Reduced 1.17%	136,322 $12.9 Million
Q3 2020 Nov 04, 2020	SELL	$70.25 - $95.56 $149,000 - $202,682	-2,121 Reduced 1.51%	137,935 $10.4 Million
Q2 2020 Aug 12, 2020	SELL	$66.86 - $84.41 $3.58 Million - $4.52 Million	-53,530 Reduced 27.65%	140,056 $11.4 Million
Q1 2020 May 04, 2020	SELL	$62.14 - $92.85 $162,185 - $242,338	-2,610 Reduced 1.33%	193,586 $14.3 Million
Q4 2019 Feb 05, 2020	BUY	$48.77 - $79.6 $78,470 - $128,076	1,609 Added 0.83%	196,196 $15.6 Million
Q3 2019 Nov 08, 2019	SELL	$51.56 - $60.79 $107,863 - $127,172	-2,092 Reduced 1.06%	194,587 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	$40.47 - $63.74 $92,878 - $146,283	-2,295 Reduced 1.15%	196,679 $10.5 Million
Q1 2019 May 06, 2019	BUY	$39.01 - $56.54 $2,379 - $3,448	61 Added 0.03%	198,974 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$37.5 - $62.36 $1.16 Million - $1.92 Million	30,810 Added 18.33%	198,913 $8.36 Million
Q3 2018 Nov 09, 2018	BUY	$52.1 - $68.8 $94,926 - $125,353	1,822 Added 1.1%	168,103 $10.1 Million
Q2 2018 Aug 08, 2018	BUY	$50.2 - $64.5 $6.36 Million - $8.18 Million	126,756 Added 320.7%	166,281 $9.63 Million
Q1 2018 May 07, 2018	SELL	$42.6 - $73.2 $410,919 - $706,087	-9,646 Reduced 19.62%	39,525 $2.52 Million
Q4 2017 Feb 09, 2018	BUY	$46.4 - $64.75 $38,372 - $53,548	827 Added 1.71%	49,171 $2.4 Million
Q3 2017 Nov 09, 2017	BUY	$50.8 - $63.7 $2.46 Million - $3.08 Million	48,344	48,344 $2.63 Million

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 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 $5.93B
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 ...

More about LITE

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