Baird Financial Group, Inc. Lumentum Holdings Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $814,200 - $1.14 Million	-11,874 Reduced 78.59%	3,235 $221,000
Q2 2022 Aug 08, 2022	BUY	$75.21 - $95.5 $12,560 - $15,948	167 Added 1.12%	15,109 $1.2 Million
Q1 2022 May 13, 2022	BUY	$85.01 - $107.61 $1.01 Million - $1.28 Million	11,930 Added 396.08%	14,942 $1.46 Million
Q4 2021 Feb 09, 2022	SELL	$80.7 - $106.99 $641,484 - $850,463	-7,949 Reduced 72.52%	3,012 $319,000
Q3 2021 Nov 12, 2021	SELL	$78.38 - $89.03 $62,704 - $71,224	-800 Reduced 6.8%	10,961 $916,000
Q2 2021 Aug 11, 2021	SELL	$67.43 - $94.71 $2,225 - $3,125	-33 Reduced 0.28%	11,761 $965,000
Q1 2021 May 13, 2021	BUY	$79.0 - $108.93 $257,303 - $354,785	3,257 Added 38.15%	11,794 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$77.01 - $98.94 $426,250 - $547,632	5,535 Added 184.38%	8,537 $809,000
Q2 2020 Oct 22, 2020	SELL	$66.86 - $84.41 $8,624 - $10,888	-129 Reduced 4.12%	3,002 $244,000
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $8,558 - $10,804	128 Added 4.26%	3,131 $248,000
Q1 2020 May 14, 2020	SELL	$62.14 - $92.85 $6,400 - $9,563	-103 Reduced 3.32%	3,003 $221,000
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $151,479 - $247,237	3,106 New	3,106 $246,000
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $716,700 - $1.19 Million	-19,112 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$52.1 - $68.8 $31,937 - $42,174	-613 Reduced 3.11%	19,112 $1.15 Million
Q2 2018 Aug 13, 2018	BUY	$50.2 - $64.5 $225,799 - $290,121	4,498 Added 29.54%	19,725 $1.14 Million
Q1 2018 May 14, 2018	SELL	$42.6 - $73.2 $43,920 - $75,469	-1,031 Reduced 6.34%	15,227 $971,000
Q4 2017 Feb 09, 2018	BUY	$46.4 - $64.75 $754,371 - $1.05 Million	16,258	16,258 $795,000

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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