Claybrook Capital, LLC Lumentum Holdings Inc. Transaction History

Claybrook Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $447,941 - $508,806	-5,715 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$67.43 - $94.71 $385,362 - $541,267	5,715 New	5,715 $468,000
Q3 2018 Nov 23, 2018	SELL	$52.1 - $68.8 $104 - $137	-2 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$50.2 - $64.5 $100 - $129	2 New	2 $0
Q1 2018 May 11, 2018	SELL	$42.6 - $73.2 $85 - $146	-2 Closed	0 $0
Q4 2017 May 08, 2018	BUY	$46.4 - $64.75 $92 - $129	2	2 $0

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 ...

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