Assenagon Asset Management S.A. Lumentum Holdings Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 123,229 shares of LITE stock, worth $19.8 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
123,229
Previous 41,323
198.21%
Holding current value
$19.8 Million
Previous $3.93 Million
410.44%
% of portfolio
0.03%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding LITE
# of Institutions
605Shares Held
77.6MCall Options Held
3.1MPut Options Held
1.83M-
Vanguard Group Inc Valley Forge, PA7.44MShares$1.2 Billion0.01% of portfolio
-
Black Rock Inc. New York, NY6.11MShares$984 Million0.01% of portfolio
-
Capital World Investors Los Angeles, CA5.74MShares$924 Million0.08% of portfolio
-
Invesco Ltd. Atlanta, GA3.83MShares$617 Million0.07% of portfolio
-
Point State Capital LP New York, NY2.53MShares$408 Million4.08% of portfolio
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 ...