Ao Asset Management, LP Lumentum Holdings Inc. Transaction History

Ao Asset Management, LP

$145 Million
Q2 2022

A detailed history of Ao Asset Management, LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Ao Asset Management, LP holds 25,500 shares of LITE stock, worth $4.11 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

25,500

Previous 105,581 75.85%

Holding current value

$4.11 Million

Previous $10.3 Million 80.35%

% of portfolio

1.4%

Previous 2.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $6.02 Million - $7.65 Million	-80,081 Reduced 75.85%	25,500 $2.03 Million
Q1 2022 May 13, 2022	BUY	$85.01 - $107.61 $3.16 Million - $4 Million	37,181 Added 54.36%	105,581 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$80.7 - $106.99 $5.52 Million - $7.32 Million	68,400 New	68,400 $7.24 Million
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $11.9 Million - $16.3 Million	-150,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$77.01 - $98.94 $14.5 Million - $18.7 Million	-188,742 Reduced 55.72%	150,000 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $2.06 Million - $2.81 Million	29,375 Added 9.5%	338,742 $25.5 Million
Q2 2020 Aug 13, 2020	BUY	$66.86 - $84.41 $20.7 Million - $26.1 Million	309,367 New	309,367 $25.2 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $23.3 Million - $27.5 Million	-452,185 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$40.47 - $63.74 $3.62 Million - $5.7 Million	89,385 Added 24.64%	452,185 $24.2 Million
Q1 2019 May 14, 2019	BUY	$39.01 - $56.54 $14.2 Million - $20.5 Million	362,800 New	362,800 $20.5 Million
Q4 2018 Feb 13, 2019	SELL	$37.5 - $62.36 $8.96 Million - $14.9 Million	-239,000 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$52.1 - $68.8 $2.57 Million - $3.39 Million	49,300 Added 25.99%	239,000 $14.3 Million
Q2 2018 Aug 13, 2018	BUY	$50.2 - $64.5 $2.91 Million - $3.73 Million	57,900 Added 43.93%	189,700 $11 Million
Q1 2018 May 11, 2018	SELL	$42.6 - $73.2 $4.35 Million - $7.47 Million	-102,100 Reduced 43.65%	131,800 $8.41 Million
Q4 2017 Feb 13, 2018	SELL	$46.4 - $64.75 $8.34 Million - $11.6 Million	-179,800 Reduced 43.46%	233,900 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$50.8 - $63.7 $21 Million - $26.4 Million	413,700	413,700 $22.5 Million

Others Institutions Holding LITE

# of Institutions

598

Shares Held

77.4M

Call Options Held

3.1M

Put Options Held

1.83M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $11B
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 ...

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Ao Asset Management, LP Lumentum Holdings Inc. Transaction History