Argent Capital Management LLC Lumentum Holdings Inc. Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$78.38 - $89.03 $381,240 - $433,041	-4,864 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$67.43 - $94.71 $82,264 - $115,546	-1,220 Reduced 20.05%	4,864 $399,000
Q1 2021 May 12, 2021	BUY	$79.0 - $108.93 $119,764 - $165,137	1,516 Added 33.19%	6,084 $556,000
Q4 2020 Feb 10, 2021	SELL	$77.01 - $98.94 $607,993 - $781,131	-7,895 Reduced 63.35%	4,568 $433,000
Q3 2020 Nov 10, 2020	SELL	$70.25 - $95.56 $863,161 - $1.17 Million	-12,287 Reduced 49.64%	12,463 $936,000
Q2 2020 Aug 10, 2020	SELL	$66.86 - $84.41 $565,301 - $713,686	-8,455 Reduced 25.46%	24,750 $2.02 Million
Q1 2020 May 13, 2020	SELL	$62.14 - $92.85 $1.31 Million - $1.95 Million	-21,035 Reduced 38.78%	33,205 $2.45 Million
Q3 2019 Nov 07, 2019	SELL	$51.56 - $60.79 $370,716 - $437,080	-7,190 Reduced 11.7%	54,240 $2.91 Million
Q2 2019 Aug 15, 2019	SELL	$40.47 - $63.74 $1.14 Million - $1.8 Million	-28,240 Reduced 31.49%	61,430 $3.28 Million
Q1 2019 May 10, 2019	BUY	$39.01 - $56.54 $934,484 - $1.35 Million	23,955 Added 36.45%	89,670 $5.07 Million
Q4 2018 Feb 12, 2019	SELL	$37.5 - $62.36 $885,000 - $1.47 Million	-23,600 Reduced 26.42%	65,715 $2.76 Million
Q2 2018 Aug 09, 2018	BUY	$50.2 - $64.5 $107,930 - $138,675	2,150 Added 2.47%	89,315 $5.17 Million
Q1 2018 May 03, 2018	BUY	$42.6 - $73.2 $659,448 - $1.13 Million	15,480 Added 21.59%	87,165 $5.56 Million
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $493,232 - $688,292	-10,630 Reduced 12.91%	71,685 $3.32 Million
Q3 2017 Nov 15, 2017	BUY	$50.8 - $63.7 $727,710 - $912,502	14,325 Added 21.07%	82,315 $4.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	67,990	67,990 $3.88 Million

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$627 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$566 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$515 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$336 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$177 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 $5.75B
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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