Cibc World Market Inc. Lumentum Holdings Inc. Transaction History

Cibc World Market Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$67.43 - $94.71 $217,326 - $305,250	-3,223 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$79.0 - $108.93 $396,896 - $547,264	-5,024 Reduced 60.92%	3,223 $294,000
Q4 2020 Feb 08, 2021	BUY	$77.01 - $98.94 $635,101 - $815,958	8,247 New	8,247 $782,000
Q3 2020 Nov 12, 2020	SELL	$70.25 - $95.56 $456,063 - $620,375	-6,492 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$66.86 - $84.41 $77,022 - $97,240	-1,152 Reduced 15.07%	6,492 $529,000
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $83,889 - $125,347	1,350 Added 21.45%	7,644 $563,000
Q4 2019 Feb 13, 2020	BUY	$48.77 - $79.6 $40,332 - $65,829	827 Added 15.13%	6,294 $499,000
Q3 2019 Nov 13, 2019	BUY	$51.56 - $60.79 $6,909 - $8,145	134 Added 2.51%	5,467 $293,000
Q2 2019 Aug 08, 2019	BUY	$40.47 - $63.74 $55,889 - $88,024	1,381 Added 34.94%	5,333 $285,000
Q1 2019 May 09, 2019	BUY	$39.01 - $56.54 $154,167 - $223,446	3,952 New	3,952 $223,000
Q4 2018 Feb 13, 2019	SELL	$37.5 - $62.36 $147,937 - $246,010	-3,945 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$52.1 - $68.8 $205,534 - $271,416	3,945 New	3,945 $237,000
Q2 2018 Aug 08, 2018	SELL	$50.2 - $64.5 $167,718 - $215,494	-3,341 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$42.6 - $73.2 $142,326 - $244,561	3,341 New	3,341 $213,000

448

62.5M

1.3M

2.01M

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 ...

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