Claret Asset Management Corp Lumentum Holdings Inc. Transaction History
Claret Asset Management Corp
- $693 Million
- Q1 2025
A detailed history of Claret Asset Management Corp transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 4,164 shares of LITE stock, worth $341,906. This represents 0.04% of its overall portfolio holdings.
Number of Shares
4,164
Previous 4,161
0.07%
Holding current value
$341,906
Previous $349,000
25.5%
% of portfolio
0.04%
Previous 0.06%
Shares
4 transactions
Others Institutions Holding LITE
# of Institutions
491Shares Held
73MCall Options Held
1.24MPut Options Held
2.02M-
Vanguard Group Inc Valley Forge, PA7.43MShares$610 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.11MShares$502 Million0.01% of portfolio
-
Capital World Investors Los Angeles, CA4.99MShares$410 Million0.05% of portfolio
-
Invesco Ltd. Atlanta, GA3.86MShares$317 Million0.05% of portfolio
-
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct3.83MShares$314 Million0.6% of portfolio
About Lumentum Holdings Inc.
- Ticker LITE
- Exchange NASDAQ
- Sector Technology
- Industry Communication Equipment
- Shares Outstandng 68,166,200
- Market Cap $5.6B
- 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 ...