Circle Wealth Management, LLC Lumentum Holdings Inc. Transaction History

Circle Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$79.0 - $108.93 $258,330 - $356,201	-3,270 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$77.01 - $98.94 $13,091 - $16,819	170 Added 5.48%	3,270 $310,000
Q2 2020 Aug 14, 2020	SELL	$66.86 - $84.41 $140,406 - $177,261	-2,100 Reduced 40.38%	3,100 $252,000
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $40,391 - $60,352	-650 Reduced 11.11%	5,200 $383,000
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $228,208 - $330,759	5,850 New	5,850 $331,000

437

65.9M

2.86M

2.17M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $4.51B
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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