Blueshift Asset Management, LLC Lumentum Holdings Inc. Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $341,917 - $521,906	6,920 New	6,920 $361,000
Q2 2022 Aug 12, 2022	BUY	$75.21 - $95.5 $198,403 - $251,929	2,638 New	2,638 $210,000
Q3 2021 Nov 12, 2021	SELL	$78.38 - $89.03 $508,607 - $577,715	-6,489 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$67.43 - $94.71 $437,553 - $614,573	6,489 New	6,489 $532,000
Q1 2021 May 06, 2021	SELL	$79.0 - $108.93 $699,308 - $964,248	-8,852 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$77.01 - $98.94 $681,692 - $875,816	8,852 New	8,852 $839,000
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $401,182 - $654,789	-8,226 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$51.56 - $60.79 $424,132 - $500,058	8,226 New	8,226 $441,000
Q1 2019 May 14, 2019	SELL	$39.01 - $56.54 $189,159 - $274,162	-4,849 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$37.5 - $62.36 $181,837 - $302,383	4,849 New	4,849 $204,000

449

62.5M

1.3M

2.01M

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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