Bayesian Capital Management, LP Lumentum Holdings Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 37,458 shares of LITE stock, worth $3.26 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

37,458

Previous 56,358 33.54%

Holding current value

$3.26 Million

Previous $2.87 Million 17.29%

% of portfolio

0.28%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.28 - $64.74 $761,292 - $1.22 Million	-18,900 Reduced 33.54%	37,458 $2.37 Million
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $2.33 Million - $2.87 Million	56,358 New	56,358 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $1.25 Million - $1.64 Million	28,597 New	28,597 $1.29 Million
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $1.63 Million - $2.04 Million	32,700 New	32,700 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $450,959 - $572,618	5,996 New	5,996 $476,000
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $268,600 - $370,362	-3,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$77.01 - $98.94 $261,834 - $336,396	3,400 New	3,400 $322,000
Q3 2020 Nov 12, 2020	SELL	$70.25 - $95.56 $857,050 - $1.17 Million	-12,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $20,058 - $25,323	300 Added 2.52%	12,200 $993,000
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $167,778 - $250,694	-2,700 Reduced 18.49%	11,900 $877,000
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $712,042 - $1.16 Million	14,600 New	14,600 $1.16 Million
Q1 2019 May 14, 2019	SELL	$39.01 - $56.54 $399,774 - $579,421	-10,248 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$37.5 - $62.36 $579,450 - $963,586	-15,452 Reduced 60.12%	10,248 $431,000
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $234,450 - $309,600	4,500 Added 21.23%	25,700 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$50.2 - $64.5 $160,640 - $206,400	3,200 Added 17.78%	21,200 $1.23 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $73.2 $766,800 - $1.32 Million	18,000 New	18,000 $1.15 Million
Q4 2017 Feb 12, 2018	SELL	$46.4 - $64.75 $478,244 - $667,378	-10,307 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $523,595 - $656,555	10,307	10,307 $560,000

Others Institutions Holding LITE

# of Institutions

449

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 $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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Bayesian Capital Management, LP Lumentum Holdings Inc. Transaction History