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 $17.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
182,356
Previous 148,366 22.91%
Holding current value
$17.4 Million
Previous $7.55 Million 52.95%
% of portfolio
0.32%
Previous 0.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
449
Shares Held
62.3M
Call Options Held
1.3M
Put Options Held
2.01M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $6.52B
  • 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

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email