Captrust Financial Advisors Lumentum Holdings Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.34 - $50.92 $26,581 - $32,741	-643 Reduced 8.66%	6,786 $345,000
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

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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