Barclays PLC Lumentum Holdings Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Barclays PLC holds 93,084 shares of LITE stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,084

Previous 707,371 86.84%

Holding current value

$4.74 Million

Previous $37.1 Million 88.11%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.55 - $58.84 $28 Million - $36.1 Million	-614,287 Reduced 86.84%	93,084 $4.41 Million
Q4 2023 Feb 15, 2024	BUY	$36.07 - $53.51 $15.6 Million - $23.1 Million	432,346 Added 157.2%	707,371 $37.1 Million
Q3 2023 Nov 07, 2023	BUY	$43.83 - $57.4 $7.56 Million - $9.9 Million	172,556 Added 168.4%	275,025 $12.4 Million
Q2 2023 Aug 03, 2023	BUY	$42.22 - $61.37 $2.35 Million - $3.41 Million	55,631 Added 118.77%	102,469 $5.81 Million
Q1 2023 May 04, 2023	BUY	$49.97 - $62.36 $1.18 Million - $1.48 Million	23,664 Added 102.11%	46,838 $2.53 Million

Q4 2022 Feb 13, 2023	SELL	$49.41 - $75.42 $2.42 Million - $3.69 Million	-48,925 Reduced 67.86%	23,174 $1.21 Million
Q3 2022 Nov 03, 2022	BUY	$68.57 - $96.19 $294,713 - $413,424	4,298 Added 6.34%	72,099 $4.94 Million
Q2 2022 Aug 12, 2022	BUY	$75.21 - $95.5 $3.03 Million - $3.84 Million	40,222 Added 145.84%	67,801 $5.39 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $1.35 Million - $1.71 Million	-15,859 Reduced 36.51%	27,579 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $2.31 Million - $3.07 Million	-28,655 Reduced 39.75%	43,438 $4.6 Million
Q3 2021 Nov 09, 2021	SELL	$78.38 - $89.03 $125,094 - $142,091	-1,596 Reduced 2.17%	72,093 $6.02 Million
Q2 2021 Aug 13, 2021	BUY	$67.43 - $94.71 $1.6 Million - $2.24 Million	23,701 Added 47.41%	73,689 $6.05 Million
Q1 2021 May 13, 2021	SELL	$79.0 - $108.93 $1.36 Million - $1.87 Million	-17,166 Reduced 25.56%	49,988 $4.57 Million
Q4 2020 Feb 11, 2021	BUY	$77.01 - $98.94 $1.05 Million - $1.35 Million	13,646 Added 25.5%	67,154 $6.37 Million
Q3 2020 Nov 12, 2020	BUY	$70.25 - $95.56 $589,889 - $802,417	8,397 Added 18.61%	53,508 $4.02 Million
Q2 2020 Aug 12, 2020	SELL	$66.86 - $84.41 $454,179 - $573,397	-6,793 Reduced 13.09%	45,111 $3.67 Million
Q1 2020 May 13, 2020	SELL	$62.14 - $92.85 $5.4 Million - $8.07 Million	-86,951 Reduced 62.62%	51,904 $3.83 Million
Q4 2019 Feb 10, 2020	BUY	$48.77 - $79.6 $1.81 Million - $2.96 Million	37,182 Added 36.57%	138,855 $11 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $1.16 Million - $1.36 Million	-22,430 Reduced 18.07%	101,673 $5.45 Million
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $361,680 - $569,644	8,937 Added 7.76%	124,103 $6.63 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $1.13 Million - $1.64 Million	29,007 Added 33.67%	115,166 $6.51 Million
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $879,975 - $1.46 Million	23,466 Added 37.43%	86,159 $3.62 Million
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $2.11 Million - $2.79 Million	40,570 Added 183.38%	62,693 $3.76 Million
Q2 2018 Aug 14, 2018	SELL	$50.2 - $64.5 $4.41 Million - $5.67 Million	-87,947 Reduced 79.9%	22,123 $1.28 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $73.2 $2.23 Million - $3.83 Million	52,370 Added 90.76%	110,070 $7.02 Million
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $1.64 Million - $2.28 Million	-35,247 Reduced 37.92%	57,700 $2.82 Million
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $4.72 Million - $5.92 Million	92,947	92,947 $5.05 Million

Others Institutions Holding LITE

# of Institutions

418

Shares Held

63.7M

Call Options Held

2.2M

Put Options Held

2.5M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $3.47B
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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