A detailed history of Balyasny Asset Management LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 53,317 shares of LITE stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,317
Previous 126,745 57.93%
Holding current value
$4.5 Million
Previous $6.45 Million 47.65%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$40.28 - $64.74 $2.96 Million - $4.75 Million
-73,428 Reduced 57.93%
53,317 $3.38 Million
Q2 2024

Aug 14, 2024

BUY
$41.34 - $50.92 $3.58 Million - $4.42 Million
86,719 Added 216.66%
126,745 $6.45 Million
Q1 2024

May 13, 2024

BUY
$45.55 - $58.84 $1.21 Million - $1.56 Million
26,526 Added 196.49%
40,026 $1.9 Million
Q4 2023

Feb 14, 2024

SELL
$36.07 - $53.51 $9.67 Million - $14.3 Million
-268,118 Reduced 95.21%
13,500 $707,000
Q3 2023

Nov 14, 2023

SELL
$43.83 - $57.4 $6.62 Million - $8.68 Million
-151,139 Reduced 34.92%
281,618 $12.7 Million
Q2 2023

Aug 14, 2023

BUY
$42.22 - $61.37 $11.5 Million - $16.8 Million
272,993 Added 170.87%
432,757 $24.6 Million
Q1 2023

May 15, 2023

BUY
$49.97 - $62.36 $7.98 Million - $9.96 Million
159,764 New
159,764 $8.63 Million
Q2 2022

Aug 15, 2022

BUY
$75.21 - $95.5 $1.32 Million - $1.68 Million
17,616 Added 42.01%
59,552 $4.73 Million
Q1 2022

May 16, 2022

BUY
$85.01 - $107.61 $3.56 Million - $4.51 Million
41,936 New
41,936 $4.09 Million
Q4 2021

Feb 14, 2022

SELL
$80.7 - $106.99 $9.53 Million - $12.6 Million
-118,110 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$78.38 - $89.03 $9.26 Million - $10.5 Million
118,110 New
118,110 $9.87 Million
Q2 2021

Aug 16, 2021

SELL
$67.43 - $94.71 $5.08 Million - $7.13 Million
-75,295 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$79.0 - $108.93 $924,537 - $1.27 Million
11,703 Added 18.4%
75,295 $6.88 Million
Q3 2020

Nov 16, 2020

SELL
$70.25 - $95.56 $44.3 Million - $60.2 Million
-629,990 Reduced 90.83%
63,592 $4.78 Million
Q2 2020

Aug 14, 2020

BUY
$66.86 - $84.41 $42.1 Million - $53.1 Million
629,352 Added 979.84%
693,582 $56.5 Million
Q1 2020

May 15, 2020

BUY
$62.14 - $92.85 $3.99 Million - $5.96 Million
64,230 New
64,230 $4.73 Million
Q4 2019

Feb 14, 2020

SELL
$48.77 - $79.6 $455,414 - $743,304
-9,338 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$51.56 - $60.79 $23.2 Million - $27.4 Million
-450,663 Reduced 97.97%
9,338 $500,000
Q2 2019

Aug 14, 2019

BUY
$40.47 - $63.74 $212,022 - $333,933
5,239 Added 1.15%
460,001 $24.6 Million
Q1 2019

May 15, 2019

BUY
$39.01 - $56.54 $17 Million - $24.7 Million
436,726 Added 2421.41%
454,762 $25.7 Million
Q4 2018

Feb 14, 2019

SELL
$37.5 - $62.36 $537,487 - $893,805
-14,333 Reduced 44.28%
18,036 $758,000
Q3 2018

Nov 14, 2018

SELL
$52.1 - $68.8 $1.6 Million - $2.11 Million
-30,715 Reduced 48.69%
32,369 $1.94 Million
Q2 2018

Aug 14, 2018

BUY
$50.2 - $64.5 $2.27 Million - $2.91 Million
45,179 Added 252.33%
63,084 $3.65 Million
Q1 2018

May 15, 2018

BUY
$42.6 - $73.2 $762,753 - $1.31 Million
17,905 New
17,905 $1.14 Million

Others Institutions Holding LITE

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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