Cipher Capital LP Lumentum Holdings Inc. Transaction History

Cipher Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$75.21 - $95.5 $409,217 - $519,615	-5,441 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$67.43 - $94.71 $366,886 - $515,317	5,441 New	5,441 $446,000
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $3.2 Million - $4.42 Million	-40,569 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$77.01 - $98.94 $1.39 Million - $1.78 Million	17,994 Added 79.71%	40,569 $3.85 Million
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $1.59 Million - $2.16 Million	22,575 New	22,575 $1.7 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $215,501 - $322,003	-3,468 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.77 - $79.6 $169,134 - $276,052	3,468 New	3,468 $275,000
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $325,928 - $472,391	-8,355 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $313,312 - $521,017	8,355 New	8,355 $351,000
Q2 2018 Aug 14, 2018	SELL	$50.2 - $64.5 $484,630 - $622,683	-9,654 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$42.6 - $73.2 $411,260 - $706,672	9,654 New	9,654 $616,000

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 ...

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

Stay updated on Cipher Capital LP with notifications on news.