Black Rock Inc. Lumentum Holdings Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,111,878 shares of LITE stock, worth $523 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,111,878

Previous 6,065,045 0.77%

Holding current value

$523 Million

Previous $287 Million 8.37%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.34 - $50.92 $1.94 Million - $2.38 Million	46,833 Added 0.77%	6,111,878 $311 Million
Q1 2024 May 10, 2024	BUY	$45.55 - $58.84 $845,499 - $1.09 Million	18,562 Added 0.31%	6,065,045 $287 Million
Q4 2023 Feb 13, 2024	SELL	$36.07 - $53.51 $2.06 Million - $3.06 Million	-57,212 Reduced 0.94%	6,046,483 $317 Million
Q3 2023 Nov 13, 2023	BUY	$43.83 - $57.4 $714,867 - $936,194	16,310 Added 0.27%	6,103,695 $276 Million
Q2 2023 Aug 11, 2023	SELL	$42.22 - $61.37 $5.62 Million - $8.18 Million	-133,217 Reduced 2.14%	6,087,385 $345 Million
Q1 2023 May 12, 2023	SELL	$49.97 - $62.36 $23.1 Million - $28.8 Million	-462,257 Reduced 6.92%	6,220,602 $336 Million
Q4 2022 Feb 13, 2023	BUY	$49.41 - $75.42 $29.3 Million - $44.7 Million	592,398 Added 9.73%	6,682,859 $349 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $12.8 Million - $18 Million	186,673 Added 3.16%	6,090,461 $418 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $95.5 $20.8 Million - $26.4 Million	-275,994 Reduced 4.47%	5,903,788 $469 Million
Q1 2022 May 12, 2022	BUY	$85.01 - $107.61 $5.47 Million - $6.92 Million	64,325 Added 1.05%	6,179,782 $603 Million
Q4 2021 Feb 10, 2022	SELL	$80.7 - $106.99 $17.6 Million - $23.3 Million	-217,639 Reduced 3.44%	6,115,457 $647 Million
Q3 2021 Nov 09, 2021	SELL	$78.38 - $89.03 $6.99 Million - $7.94 Million	-89,142 Reduced 1.39%	6,333,096 $529 Million
Q2 2021 Aug 11, 2021	BUY	$67.43 - $94.71 $433 Million - $608 Million	6,422,238 New	6,422,238 $527 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 $5.84B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account