Barclays PLC Lumentum Holdings Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 13, 2021	SELL	$79.0 - $108.93 $3.95 Million - $5.45 Million	-50,000 Reduced 66.67%	25,000 $2.28 Million
Q4 2020 Feb 11, 2021	BUY	$77.01 - $98.94 $1.93 Million - $2.47 Million	25,000 Added 50.0%	75,000 $7.11 Million
Q3 2020 Nov 12, 2020	BUY	$70.25 - $95.56 $1.17 Million - $1.6 Million	16,700 Added 50.15%	50,000 $3.76 Million
Q1 2020 May 13, 2020	SELL	$62.14 - $92.85 $1.83 Million - $2.73 Million	-29,446 Reduced 46.93%	33,300 $2.45 Million
Q4 2019 Feb 10, 2020	SELL	$48.77 - $79.6 $273,112 - $445,759	-5,600 Reduced 8.19%	62,746 $4.98 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $4.1 Million - $4.83 Million	-79,500 Reduced 53.77%	68,346 $3.66 Million
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $3.33 Million - $5.25 Million	82,400 Added 125.91%	147,846 $7.9 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $2.29 Million - $3.32 Million	-58,716 Reduced 47.29%	65,446 $3.7 Million
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $1.89 Million - $3.15 Million	50,462 Added 68.47%	124,162 $5.22 Million
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $2.42 Million - $3.19 Million	-46,400 Reduced 38.63%	73,700 $4.42 Million
Q2 2018 Aug 14, 2018	BUY	$50.2 - $64.5 $2.11 Million - $2.71 Million	42,000 Added 53.78%	120,100 $6.95 Million
Q1 2018 May 15, 2018	SELL	$42.6 - $73.2 $2.47 Million - $4.25 Million	-58,000 Reduced 42.62%	78,100 $4.98 Million
Q4 2017 Feb 14, 2018	BUY	$46.4 - $64.75 $2.56 Million - $3.57 Million	55,200 Added 68.23%	136,100 $6.66 Million
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $4.11 Million - $5.15 Million	80,900	80,900 $4.4 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account