Boothbay Fund Management, LLC Lumentum Holdings Inc. Transaction History
Boothbay Fund Management, LLC
- $3.6 Billion
- Q3 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 182,356 shares of LITE stock, worth $15.4 Million. This represents 0.32% of its overall portfolio holdings.
Number of Shares
182,356
Previous 148,366
22.91%
Holding current value
$15.4 Million
Previous $7.55 Million
52.95%
% of portfolio
0.32%
Previous 0.22%
Shares
22 transactions
Others Institutions Holding LITE
# of Institutions
447Shares Held
62.2MCall Options Held
1.3MPut Options Held
2.01M-
Vanguard Group Inc Valley Forge, PA7.44MShares$627 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA6.71MShares$566 Million0.09% of portfolio
-
Black Rock Inc. New York, NY6.11MShares$515 Million0.01% of portfolio
-
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct3.99MShares$336 Million0.69% of portfolio
-
State Street Corp Boston, MA2.09MShares$177 Million0.01% of portfolio
About Lumentum Holdings Inc.
- Ticker LITE
- Exchange NASDAQ
- Sector Technology
- Industry Communication Equipment
- Shares Outstandng 68,166,200
- Market Cap $5.75B
- 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 ...