Axa S.A. Lumentum Holdings Inc. Transaction History

Axa S.A.

  • $32.3 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$49.41 - $75.42 $31.3 Million - $47.8 Million
-633,891 Closed
0 $0
Q3 2022

Feb 14, 2023
SELL
$68.57 - $96.19 $470,870 - $660,536
-6,867 Reduced 1.07%
633,891 $43.5 Million
Q3 2022

Nov 14, 2022
SELL
$68.57 - $96.19 $470,870 - $660,536
-6,867 Reduced 1.07%
633,891 $43.5 Million
Q2 2022

Feb 14, 2023
BUY
$75.21 - $95.5 $198,554 - $252,120
2,640 Added 0.41%
640,758 $50.9 Million
Q2 2022

Aug 15, 2022
BUY
$75.21 - $95.5 $198,554 - $252,120
2,640 Added 0.41%
640,758 $50.9 Million
Q1 2022

Feb 14, 2023
BUY
$85.01 - $107.61 $359,337 - $454,867
4,227 Added 0.67%
638,118 $62.3 Million
Q1 2022

May 13, 2022
BUY
$85.01 - $107.61 $1.18 Million - $1.49 Million
13,887 Added 2.22%
638,118 $62.3 Million
Q4 2021

Feb 14, 2022
SELL
$80.7 - $106.99 $287,211 - $380,777
-3,559 Reduced 0.57%
624,231 $66 Million
Q3 2021

Nov 15, 2021
SELL
$78.38 - $89.03 $1.41 Million - $1.6 Million
-17,989 Reduced 2.79%
627,790 $52.4 Million
Q2 2021

Aug 13, 2021
BUY
$67.43 - $94.71 $233,240 - $327,601
3,459 Added 0.54%
645,779 $53 Million
Q1 2021

May 14, 2021
SELL
$79.0 - $108.93 $897,361 - $1.24 Million
-11,359 Reduced 1.74%
642,320 $58.7 Million
Q4 2020

Feb 12, 2021
BUY
$77.01 - $98.94 $15.9 Million - $20.4 Million
205,833 Added 45.96%
653,679 $62 Million
Q3 2020

Nov 13, 2020
SELL
$70.25 - $95.56 $2.61 Million - $3.55 Million
-37,193 Reduced 7.67%
447,846 $33.6 Million
Q2 2020

Aug 14, 2020
SELL
$66.86 - $84.41 $7.03 Million - $8.87 Million
-105,111 Reduced 17.81%
485,039 $39.5 Million
Q1 2020

May 15, 2020
SELL
$62.14 - $92.85 $1.66 Million - $2.48 Million
-26,669 Reduced 4.32%
590,150 $43.5 Million
Q4 2019

Feb 18, 2020
SELL
$48.77 - $79.6 $16 Million - $26.2 Million
-328,882 Reduced 34.78%
616,819 $48.9 Million
Q3 2019

Nov 14, 2019
SELL
$51.56 - $60.79 $9.57 Million - $11.3 Million
-185,647 Reduced 16.41%
945,701 $50.7 Million
Q2 2019

Aug 13, 2019
SELL
$40.47 - $63.74 $13.5 Million - $21.2 Million
-332,710 Reduced 22.73%
1,131,348 $60.4 Million
Q1 2019

May 14, 2019
SELL
$39.01 - $56.54 $4.51 Million - $6.53 Million
-115,533 Reduced 7.31%
1,464,058 $82.8 Million
Q4 2018

Feb 13, 2019
SELL
$37.5 - $62.36 $4.54 Million - $7.55 Million
-120,998 Reduced 7.12%
1,579,591 $66.4 Million
Q3 2018

Nov 08, 2018
BUY
$52.1 - $68.8 $3.14 Million - $4.15 Million
60,277 Added 3.67%
1,700,589 $102 Million
Q2 2018

Aug 13, 2018
BUY
$50.2 - $64.5 $1.56 Million - $2.01 Million
31,107 Added 1.93%
1,640,312 $95 Million
Q1 2018

May 14, 2018
BUY
$42.6 - $73.2 $8.44 Million - $14.5 Million
198,118 Added 14.04%
1,609,205 $103 Million
Q4 2017

Feb 13, 2018
BUY
$46.4 - $64.75 $21.4 Million - $29.8 Million
460,315 Added 48.41%
1,411,087 $69 Million
Q3 2017

Nov 13, 2017
BUY
$50.8 - $63.7 $48.3 Million - $60.6 Million
950,772
950,772 $51.7 Million

Others Institutions Holding LITE

# of Institutions
447
Shares Held
62.2M
Call Options Held
1.3M
Put Options Held
2.01M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.8B
  • 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

Track Axa S.A. Portfolio

Follow Axa S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email