Boothbay Fund Management, LLC Lumentum Holdings Inc. Transaction History

Boothbay Fund Management, LLC

$3.27 Billion
Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 21,500 shares of LITE stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,500

Previous 182,356 88.21%

Holding current value

$1.36 Million

Previous $11.6 Million 84.39%

% of portfolio

0.06%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.49 - $94.9 $820,461 - $1.27 Million	-13,343 Reduced 7.32%	169,013 $14.2 Million
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $1.37 Million - $2.2 Million	33,990 Added 22.91%	182,356 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $41,588 - $51,225	1,006 Added 0.68%	148,366 $7.55 Million
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $3.1 Million - $4.01 Million	68,166 Added 86.07%	147,360 $6.98 Million
Q4 2023 Feb 14, 2024	BUY	$36.07 - $53.51 $604,028 - $896,078	16,746 Added 26.82%	79,194 $4.15 Million
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $2.74 Million - $3.58 Million	62,448 New	62,448 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $21,987 - $33,561	445 Added 10.58%	4,653 $242,000
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $77,004 - $108,021	1,123 Added 36.4%	4,208 $289,000
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $10,980 - $13,943	-146 Reduced 4.52%	3,085 $245,000
Q1 2022 May 16, 2022	BUY	$85.01 - $107.61 $274,667 - $347,687	3,231 New	3,231 $315,000
Q2 2021 Aug 16, 2021	SELL	$67.43 - $94.71 $171 Million - $240 Million	-2,530,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $200 Million - $276 Million	2,530,000 New	2,530,000 $4.06 Million
Q4 2020 Feb 12, 2021	SELL	$77.01 - $98.94 $2.19 Million - $2.81 Million	-28,443 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$70.25 - $95.56 $1.43 Million - $1.95 Million	20,400 Added 253.64%	28,443 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $537,754 - $678,909	8,043 New	8,043 $655,000
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $1.65 Million - $2.46 Million	-26,533 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $353,436 - $576,861	-7,247 Reduced 21.45%	26,533 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $116,731 - $137,628	-2,264 Reduced 6.28%	33,780 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $1.46 Million - $2.3 Million	36,044 New	36,044 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $571,537 - $754,736	-10,970 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.2 - $64.5 $550,694 - $707,565	10,970 New	10,970 $635,000
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $232,835 - $324,915	-5,018 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $254,914 - $319,646	5,018	5,018 $273,000

Others Institutions Holding LITE

# of Institutions

502

Shares Held

67.1M

Call Options Held

1.34M

Put Options Held

1.92M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $4.31B
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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Boothbay Fund Management, LLC Lumentum Holdings Inc. Transaction History