Cetera Investment Advisers Lumentum Holdings Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 7,860 shares of LITE stock, worth $662,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,860

Previous 11,414 31.14%

Holding current value

$662,912

Previous $581,000 14.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.28 - $64.74 $143,155 - $230,085	-3,554 Reduced 31.14%	7,860 $498,000
Q2 2024 Aug 22, 2024	SELL	$41.34 - $50.92 $413 - $509	-10 Reduced 0.09%	11,414 $581,000
Q1 2024 May 24, 2024	BUY	$45.55 - $58.84 $282,364 - $364,749	6,199 Added 118.64%	11,424 $540,000
Q1 2024 May 14, 2024	SELL	$45.55 - $58.84 $48,328 - $62,429	-1,061 Reduced 16.88%	5,225 $247,000
Q4 2023 Feb 13, 2024	SELL	$36.07 - $53.51 $82,708 - $122,698	-2,293 Reduced 26.73%	6,286 $329,000
Q3 2023 Nov 14, 2023	SELL	$43.83 - $57.4 $239,224 - $313,289	-5,458 Reduced 38.88%	8,579 $387,000
Q2 2023 Aug 09, 2023	SELL	$42.22 - $61.37 $157,691 - $229,216	-3,735 Reduced 21.02%	14,037 $796,000
Q1 2023 May 15, 2023	SELL	$49.97 - $62.36 $126,424 - $157,770	-2,530 Reduced 12.46%	17,772 $959,000
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $148,575 - $226,787	3,007 Added 17.39%	20,302 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$68.57 - $96.19 $200,018 - $280,586	-2,917 Reduced 14.43%	17,295 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$75.21 - $95.5 $11,807 - $14,993	157 Added 0.78%	20,212 $1.61 Million
Q1 2022 May 13, 2022	BUY	$85.01 - $107.61 $77,189 - $97,709	908 Added 4.74%	20,055 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $51,728 - $68,580	-641 Reduced 3.24%	19,147 $2.03 Million
Q3 2021 Nov 16, 2021	SELL	$78.38 - $89.03 $268,843 - $305,372	-3,430 Reduced 14.77%	19,788 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$67.43 - $94.71 $698,911 - $981,669	10,365 Added 80.64%	23,218 $1.91 Million
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $40,606 - $55,990	514 Added 4.17%	12,853 $1.17 Million
Q4 2020 Feb 17, 2021	BUY	$77.01 - $98.94 $950,226 - $1.22 Million	12,339 New	12,339 $1.17 Million

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

View Full List

About Lumentum Holdings Inc.

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 ...

More about LITE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Lumentum Holdings Inc. Transaction History