Claret Asset Management Corp Lumentum Holdings Inc. Transaction History
Claret Asset Management Corp
- $633 Million
- Q4 2024
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 4,161 shares of LITE stock, worth $266,220. This represents 0.06% of its overall portfolio holdings.
Number of Shares
4,161
Previous 4,132
0.7%
Holding current value
$266,220
Previous $262,000
33.21%
% of portfolio
0.06%
Previous 0.04%
Shares
3 transactions
Others Institutions Holding LITE
# of Institutions
514Shares Held
66.6MCall Options Held
1.41MPut Options Held
1.92M-
Vanguard Group Inc Valley Forge, PA7.38MShares$472 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA6.71MShares$429 Million0.11% of portfolio
-
Black Rock Inc. New York, NY6.11MShares$391 Million0.01% of portfolio
-
Capital World Investors Los Angeles, CA3.6MShares$230 Million0.05% of portfolio
-
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct2.95MShares$189 Million0.59% of portfolio
About Lumentum Holdings Inc.
- Ticker LITE
- Exchange NASDAQ
- Sector Technology
- Industry Communication Equipment
- Shares Outstandng 68,166,200
- Market Cap $4.36B
- 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 ...