Captrust Financial Advisors Lumentum Holdings Inc. Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 7,429 shares of LITE stock, worth $414,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,429
Previous 12,956 42.66%
Holding current value
$414,835
Previous $679,000 48.31%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$45.55 - $58.84 $251,754 - $325,208
-5,527 Reduced 42.66%
7,429 $351,000
Q4 2023

Feb 14, 2024
BUY
$36.07 - $53.51 $153,766 - $228,113
4,263 Added 49.04%
12,956 $679,000
Q3 2023

Nov 14, 2023
SELL
$43.83 - $57.4 $89,763 - $117,555
-2,048 Reduced 19.07%
8,693 $392,000
Q2 2023

Aug 14, 2023
SELL
$42.22 - $61.37 $5,826 - $8,469
-138 Reduced 1.27%
10,741 $609,000
Q1 2023

May 15, 2023
SELL
$49.97 - $62.36 $50,669 - $63,233
-1,014 Reduced 8.53%
10,879 $587,000
Q4 2022

Feb 15, 2023
BUY
$49.41 - $75.42 $587,633 - $896,970
11,893 New
11,893 $620,000
Q2 2022

Aug 23, 2022
SELL
$75.21 - $95.5 $22,412 - $28,459
-298 Reduced 15.6%
1,612 $128,000
Q2 2022

Aug 16, 2022
BUY
$75.21 - $95.5 $25,270 - $32,088
336 Added 21.35%
1,910 $152,000
Q1 2022

May 16, 2022
BUY
$85.01 - $107.61 $37,659 - $47,671
443 Added 39.17%
1,574 $154,000
Q4 2021

Feb 14, 2022
BUY
$80.7 - $106.99 $9,522 - $12,624
118 Added 11.65%
1,131 $120,000
Q3 2021

Nov 16, 2021
SELL
$78.38 - $89.03 $23,435 - $26,619
-299 Reduced 22.79%
1,013 $85,000
Q2 2021

Aug 16, 2021
BUY
$67.43 - $94.71 $38,502 - $54,079
571 Added 77.06%
1,312 $108,000
Q1 2021

May 17, 2021
BUY
$79.0 - $108.93 $31,205 - $43,027
395 Added 114.16%
741 $68,000
Q4 2020

Feb 16, 2021
SELL
$77.01 - $98.94 $770 - $989
-10 Reduced 2.81%
346 $33,000
Q3 2020

Nov 17, 2020
BUY
$70.25 - $95.56 $11,942 - $16,245
170 Added 91.4%
356 $27,000
Q2 2020

Aug 14, 2020
BUY
$66.86 - $84.41 $12,435 - $15,700
186 New
186 $15,000
Q4 2019

Feb 14, 2020
SELL
$48.77 - $79.6 $146 - $238
-3 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$39.01 - $56.54 $39 - $56
1 Added 50.0%
3 $0
Q2 2018

Aug 13, 2018
BUY
$50.2 - $64.5 $100 - $129
2 New
2 $0

Others Institutions Holding LITE

# of Institutions
419
Shares Held
63.8M
Call Options Held
2.2M
Put Options Held
2.5M
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 $3.81B
  • 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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