Aqr Capital Management LLC Lumentum Holdings Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$49.97 - $62.36 $3.51 Million - $4.39 Million	-70,326 Reduced 57.13%	52,771 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $1.6 Million - $2.44 Million	32,393 Added 35.71%	123,097 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $2.46 Million - $3.45 Million	-35,822 Reduced 28.31%	90,704 $6.22 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $5.16 Million - $6.55 Million	-68,614 Reduced 35.16%	126,526 $10 Million
Q1 2022 May 16, 2022	BUY	$85.01 - $107.61 $5.92 Million - $7.5 Million	69,655 Added 55.51%	195,140 $19 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $546,581 - $724,643	6,773 Added 5.71%	125,485 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $1.33 Million - $1.51 Million	16,952 Added 16.66%	118,712 $9.92 Million
Q2 2021 Aug 16, 2021	BUY	$67.43 - $94.71 $1.3 Million - $1.82 Million	19,233 Added 23.31%	101,760 $8.35 Million
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $3.35 Million - $4.62 Million	42,434 Added 105.84%	82,527 $7.51 Million
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $3.76 Million - $4.82 Million	-48,763 Reduced 54.88%	40,093 $3.8 Million
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $5.1 Million - $6.94 Million	-72,644 Reduced 44.98%	88,856 $6.68 Million
Q2 2020 Aug 17, 2020	BUY	$66.86 - $84.41 $5.41 Million - $6.83 Million	80,889 Added 100.34%	161,500 $13.1 Million
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $2.3 Million - $3.43 Million	36,966 Added 84.7%	80,611 $5.94 Million
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $1.92 Million - $3.14 Million	39,402 Added 928.64%	43,645 $3.46 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $23.1 Million - $27.2 Million	-447,872 Reduced 99.06%	4,243 $227,000
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $21.8 Million - $34.3 Million	-538,586 Reduced 54.36%	452,115 $23.6 Million
Q1 2019 May 14, 2019	BUY	$39.01 - $56.54 $13.3 Million - $19.2 Million	339,683 Added 52.18%	990,701 $55.5 Million
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $20.6 Million - $34.2 Million	549,215 Added 539.49%	651,018 $27.3 Million
Q3 2018 Nov 15, 2018	BUY	$52.1 - $68.8 $4.6 Million - $6.07 Million	88,279 Added 652.76%	101,803 $6.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.2 - $64.5 $361,691 - $464,722	-7,205 Reduced 34.76%	13,524 $783,000
Q1 2018 May 15, 2018	SELL	$42.6 - $73.2 $271,575 - $466,650	-6,375 Reduced 23.52%	20,729 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $247,126 - $344,858	-5,326 Reduced 16.42%	27,104 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $1.65 Million - $2.07 Million	32,430	32,430 $1.76 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account