A detailed history of Capital Advisors, Ltd. LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 196 shares of LITE stock, worth $16,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
196
Previous 314 37.58%
Holding current value
$16,530
Previous $16,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$40.28 - $64.74 $4,753 - $7,639
-118 Reduced 37.58%
196 $12,000
Q2 2024

Jul 25, 2024

BUY
$41.34 - $50.92 $6,738 - $8,299
163 Added 107.95%
314 $16,000
Q1 2024

Apr 18, 2024

BUY
$45.55 - $58.84 $683 - $882
15 Added 11.03%
151 $7,000
Q4 2023

Feb 02, 2024

BUY
$36.07 - $53.51 $4,905 - $7,277
136 New
136 $7,000
Q2 2023

Jul 26, 2023

BUY
$42.22 - $61.37 $4,264 - $6,198
101 New
101 $6,000
Q2 2022

Aug 05, 2022

BUY
$75.21 - $95.5 $150 - $191
2 New
2 $0
Q1 2022

May 09, 2022

SELL
$85.01 - $107.61 $255 - $322
-3 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$80.7 - $106.99 $242 - $320
3 New
3 $0

Others Institutions Holding LITE

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 ...
More about LITE
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