A detailed history of Center Book Partners LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Center Book Partners LP holds 26,803 shares of LITE stock, worth $2.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
26,803
Previous 171,672 84.39%
Holding current value
$2.39 Million
Previous $8.74 Million 80.57%
% of portfolio
0.11%
Previous 0.58%

Shares

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

Nov 14, 2024

SELL
$40.28 - $64.74 $5.84 Million - $9.38 Million
-144,869 Reduced 84.39%
26,803 $1.7 Million
Q2 2024

Aug 12, 2024

BUY
$41.34 - $50.92 $242,335 - $298,493
5,862 Added 3.54%
171,672 $8.74 Million
Q1 2024

May 10, 2024

BUY
$45.55 - $58.84 $4.28 Million - $5.53 Million
93,954 Added 130.75%
165,810 $7.85 Million
Q4 2023

Feb 13, 2024

SELL
$36.07 - $53.51 $310,454 - $460,560
-8,607 Reduced 10.7%
71,856 $3.77 Million
Q3 2023

Nov 13, 2023

BUY
$43.83 - $57.4 $1.06 Million - $1.39 Million
24,135 Added 42.85%
80,463 $3.64 Million
Q2 2023

Aug 14, 2023

SELL
$42.22 - $61.37 $826,794 - $1.2 Million
-19,583 Reduced 25.8%
56,328 $3.2 Million
Q1 2023

May 15, 2023

SELL
$49.97 - $62.36 $578,352 - $721,754
-11,574 Reduced 13.23%
75,911 $4.1 Million
Q4 2022

Feb 13, 2023

BUY
$49.41 - $75.42 $3.72 Million - $5.68 Million
75,350 Added 620.93%
87,485 $4.56 Million
Q3 2022

Nov 14, 2022

SELL
$68.57 - $96.19 $1.24 Million - $1.74 Million
-18,044 Reduced 59.79%
12,135 $832,000
Q2 2022

Aug 15, 2022

BUY
$75.21 - $95.5 $1.58 Million - $2 Million
20,972 Added 227.78%
30,179 $2.4 Million
Q1 2022

May 16, 2022

BUY
$85.01 - $107.61 $782,687 - $990,765
9,207 New
9,207 $899,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $6.07B
  • 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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