Claret Asset Management Corp Lumentum Holdings Inc. Transaction History
Claret Asset Management Corp
- $611 Million
- Q3 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 4,132 shares of LITE stock, worth $351,550. This represents 0.04% of its overall portfolio holdings.
Number of Shares
4,132
Previous 4,111
0.51%
Holding current value
$351,550
Previous $209,000
25.36%
% of portfolio
0.04%
Previous 0.04%
Shares
2 transactions
Others Institutions Holding LITE
# of Institutions
447Shares Held
62.2MCall Options Held
1.3MPut Options Held
2.01M-
Vanguard Group Inc Valley Forge, PA7.44MShares$633 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA6.71MShares$571 Million0.09% of portfolio
-
Black Rock Inc. New York, NY6.11MShares$520 Million0.01% of portfolio
-
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct3.99MShares$339 Million0.69% of portfolio
-
State Street Corp Boston, MA2.09MShares$178 Million0.01% of portfolio
About Lumentum Holdings Inc.
- Ticker LITE
- Exchange NASDAQ
- Sector Technology
- Industry Communication Equipment
- Shares Outstandng 68,166,200
- Market Cap $5.8B
- 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 ...