Ardsley Advisory Partners LP Lumentum Holdings Inc. Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $210,587 - $267,400	2,800 Added 15.82%	20,500 $1.63 Million
Q1 2022 May 16, 2022	BUY	$85.01 - $107.61 $1.5 Million - $1.9 Million	17,700 New	17,700 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $1.08 Million - $1.39 Million	-14,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$70.25 - $95.56 $9.61 Million - $13.1 Million	-136,800 Reduced 90.72%	14,000 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $10.1 Million - $12.7 Million	150,800 New	150,800 $12.3 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $1.68 Million - $2.51 Million	-27,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $243,850 - $398,000	5,000 Added 22.73%	27,000 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$51.56 - $60.79 $232,020 - $273,555	4,500 Added 25.71%	22,000 $1.18 Million
Q2 2019 Aug 13, 2019	BUY	$40.47 - $63.74 $505,875 - $796,750	12,500 Added 250.0%	17,500 $935,000
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $117,030 - $169,620	-3,000 Reduced 37.5%	5,000 $283,000
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $4.39 Million - $7.3 Million	-117,000 Reduced 93.6%	8,000 $336,000
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $6.51 Million - $8.6 Million	125,000 New	125,000 $7.49 Million
Q1 2018 May 15, 2018	SELL	$42.6 - $73.2 $3.58 Million - $6.15 Million	-84,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $2.71 Million - $3.79 Million	-58,500 Reduced 41.05%	84,000 $4.11 Million
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $279,400 - $350,350	5,500 Added 4.01%	142,500 $7.75 Million
Q2 2017 Sep 21, 2017	BUY	N/A	137,000	137,000 $7.81 Million

Others Institutions Holding LITE

# of Institutions

448

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$663 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$598 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$545 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$355 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$187 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 $6.07B
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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