Bank Julius Baer & Co. Ltd, Zurich Lumentum Holdings Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.55 - $58.84 $20,497 - $26,478	450 Added 1.7%	26,956 $1.28 Million
Q4 2023 May 16, 2024	SELL	$36.07 - $53.51 $100,382 - $148,918	-2,783 Reduced 9.5%	26,506 $1.39 Million
Q4 2023 May 16, 2024	BUY	$36.07 - $53.51 $84,151 - $124,838	2,333 Added 8.65%	29,289 $1.54 Million
Q4 2023 Feb 02, 2024	BUY	$36.07 - $53.51 $956,071 - $1.42 Million	26,506 New	26,506 $1.39 Million
Q4 2021 Feb 15, 2022	SELL	$80.7 - $106.99 $328,529 - $435,556	-4,071 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.38 - $89.03 $36,289 - $41,220	463 Added 12.83%	4,071 $340,000
Q2 2021 Jul 23, 2021	BUY	$67.43 - $94.71 $97,773 - $137,329	1,450 Added 67.19%	3,608 $296,000
Q1 2021 May 10, 2021	BUY	$79.0 - $108.93 $170,482 - $235,070	2,158 New	2,158 $197,000
Q4 2020 Feb 12, 2021	SELL	$77.01 - $98.94 $408,153 - $524,382	-5,300 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$70.25 - $95.56 $86,407 - $117,538	1,230 Added 30.22%	5,300 $340,000
Q2 2020 Aug 12, 2020	BUY	$66.86 - $84.41 $93,269 - $117,751	1,395 Added 52.15%	4,070 $296,000
Q1 2020 May 13, 2020	BUY	$62.14 - $92.85 $166,224 - $248,373	2,675 New	2,675 $197,000

449

62.5M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.93B
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 ...

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