Capital Advisory Group Advisory Services, LLC Lumentum Holdings Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $188,494 - $259,906	-2,386 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$77.01 - $98.94 $183,745 - $236,070	2,386 New	2,386 $226,000

Others Institutions Holding LITE

# of Institutions

424

Shares Held

62.2M

Call Options Held

2.2M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

7.22M
Shares

$395 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.07M
Shares

$332 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.03M
Shares

$330 Million
0.06% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.7M
Shares

$148 Million
0.33% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.63M
Shares

$144 Million
0.03% 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 $3.73B
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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