Cambridge Investment Research Advisors, Inc. Lumentum Holdings Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$49.41 - $75.42 $445,282 - $679,685	-9,012 Reduced 57.12%	6,765 $353,000
Q3 2022 Oct 17, 2022	SELL	$68.57 - $96.19 $74,467 - $104,462	-1,086 Reduced 6.44%	15,777 $1.08 Million
Q2 2022 Jul 13, 2022	BUY	$75.21 - $95.5 $11,431 - $14,516	152 Added 0.91%	16,863 $1.34 Million
Q1 2022 May 12, 2022	SELL	$85.01 - $107.61 $686,965 - $869,596	-8,081 Reduced 32.6%	16,711 $1.63 Million
Q4 2021 Feb 03, 2022	SELL	$80.7 - $106.99 $5,729 - $7,596	-71 Reduced 0.29%	24,792 $2.62 Million
Q3 2021 Nov 02, 2021	SELL	$78.38 - $89.03 $15,911 - $18,073	-203 Reduced 0.81%	24,863 $2.08 Million
Q2 2021 Aug 10, 2021	BUY	$67.43 - $94.71 $1.18 Million - $1.66 Million	17,562 Added 234.04%	25,066 $2.06 Million
Q1 2021 May 07, 2021	BUY	$79.0 - $108.93 $38,868 - $53,593	492 Added 7.02%	7,504 $685,000
Q4 2020 Feb 04, 2021	BUY	$77.01 - $98.94 $299,645 - $384,975	3,891 Added 124.67%	7,012 $664,000
Q3 2020 Oct 29, 2020	SELL	$70.25 - $95.56 $324,695 - $441,678	-4,622 Reduced 59.69%	3,121 $234,000
Q2 2020 Jul 27, 2020	SELL	$66.86 - $84.41 $235,748 - $297,629	-3,526 Reduced 31.29%	7,743 $630,000
Q1 2020 May 08, 2020	BUY	$62.14 - $92.85 $209,287 - $312,718	3,368 Added 42.63%	11,269 $830,000
Q4 2019 Feb 04, 2020	BUY	$48.77 - $79.6 $180,010 - $293,803	3,691 Added 87.67%	7,901 $626,000
Q3 2019 Nov 06, 2019	SELL	$51.56 - $60.79 $1,546 - $1,823	-30 Reduced 0.71%	4,210 $225,000
Q3 2019 Oct 28, 2019	BUY	$51.56 - $60.79 $4,846 - $5,714	94 Added 2.27%	4,240 $227,000
Q2 2019 Aug 15, 2019	BUY	$40.47 - $63.74 $167,788 - $264,266	4,146 New	4,146 $0
Q1 2019 May 08, 2019	SELL	$39.01 - $56.54 $220,094 - $318,998	-5,642 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$37.5 - $62.36 $29,962 - $49,825	-799 Reduced 12.4%	5,642 $237,000
Q3 2018 Nov 02, 2018	BUY	$52.1 - $68.8 $335,576 - $443,140	6,441 New	6,441 $0
Q2 2018 Aug 10, 2018	SELL	$50.2 - $64.5 $747,628 - $960,598	-14,893 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$42.6 - $73.2 $634,441 - $1.09 Million	14,893 New	14,893 $0

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 Million
0.01% of portfolio

View Full List

About Lumentum Holdings Inc.

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 ...

More about LITE

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