Centiva Capital, LP Lumentum Holdings Inc. Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.34 - $50.92 $624,234 - $768,892	-15,100 Reduced 75.12%	5,000 $254,000
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $915,555 - $1.18 Million	20,100 New	20,100 $951,000
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $486,118 - $636,623	11,091 New	11,091 $501,000
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $195,082 - $243,453	3,904 New	3,904 $210,000
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $398,980 - $528,958	-4,944 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $73,990 - $84,044	944 Added 23.6%	4,944 $413,000
Q2 2021 Aug 16, 2021	BUY	$67.43 - $94.71 $16,452 - $23,109	244 Added 6.5%	4,000 $328,000
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $296,724 - $409,141	3,756 New	3,756 $343,000

447

62.2M

1.3M

2.01M

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 ...

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