Bank Of America Corp Lumentum Holdings Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Bank Of America Corp holds 345,521 shares of LITE stock, worth $30.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345,521

Previous 999,894 65.44%

Holding current value

$30.8 Million

Previous $50.9 Million 57.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.28 - $64.74 $26.4 Million - $42.4 Million	-654,373 Reduced 65.44%	345,521 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $329,893 - $406,341	7,980 Added 0.8%	999,894 $50.9 Million
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $12.9 Million - $16.6 Million	282,646 Added 39.85%	991,914 $47 Million
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $17.4 Million - $25.8 Million	-481,453 Reduced 40.43%	709,268 $37.2 Million
Q2 2023 Aug 14, 2023	SELL	$42.22 - $61.37 $2.96 Million - $4.3 Million	-70,097 Reduced 5.56%	1,190,721 $67.5 Million
Q1 2023 May 12, 2023	SELL	$49.97 - $62.36 $10 Million - $12.5 Million	-200,316 Reduced 13.71%	1,260,818 $68.1 Million
Q4 2022 Feb 10, 2023	SELL	$49.41 - $75.42 $10.7 Million - $16.3 Million	-215,839 Reduced 12.87%	1,461,134 $76.2 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $1.98 Million - $2.78 Million	28,933 Added 1.76%	1,676,973 $115 Million
Q2 2022 Aug 12, 2022	BUY	$75.21 - $95.5 $8.15 Million - $10.3 Million	108,375 Added 7.04%	1,648,040 $131 Million
Q1 2022 May 16, 2022	BUY	$85.01 - $107.61 $11.2 Million - $14.1 Million	131,301 Added 9.32%	1,539,665 $150 Million
Q4 2021 Feb 08, 2022	SELL	$80.7 - $106.99 $5.56 Million - $7.37 Million	-68,929 Reduced 4.67%	1,408,364 $149 Million
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $2.96 Million - $3.36 Million	37,710 Added 2.62%	1,477,293 $123 Million
Q2 2021 Sep 13, 2021	BUY	$67.43 - $94.71 $97.1 Million - $136 Million	1,439,583 New	1,439,583 $118 Million

Others Institutions Holding LITE

# of Institutions

448

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $6.07B
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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Bank Of America Corp Lumentum Holdings Inc. Transaction History