A detailed history of Clearstead Advisors, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 12 shares of LITE stock, worth $977. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12
Previous 333 96.4%
Holding current value
$977
Previous $16,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$40.28 - $64.74 $12,929 - $20,781
-321 Reduced 96.4%
12 $0
Q2 2024

Aug 09, 2024

BUY
$41.34 - $50.92 $5,415 - $6,670
131 Added 64.85%
333 $16,000
Q4 2023

Feb 12, 2024

SELL
$36.07 - $53.51 $186,481 - $276,646
-5,170 Reduced 96.24%
202 $10,000
Q3 2023

Nov 07, 2023

SELL
$43.83 - $57.4 $52,420 - $68,650
-1,196 Reduced 18.21%
5,372 $242,000
Q2 2023

Aug 07, 2023

BUY
$42.22 - $61.37 $50,495 - $73,398
1,196 Added 22.26%
6,568 $372,000
Q1 2023

May 09, 2023

BUY
$49.97 - $62.36 $267,839 - $334,249
5,360 Added 44666.67%
5,372 $290,000
Q4 2022

Feb 14, 2023

SELL
$49.41 - $75.42 $310,047 - $473,260
-6,275 Reduced 99.81%
12 $0
Q2 2021

Aug 12, 2021

BUY
$67.43 - $94.71 $20,229 - $28,412
300 Added 5.01%
6,287 $516,000
Q1 2021

May 14, 2021

BUY
$79.0 - $108.93 $229,574 - $316,550
2,906 Added 94.32%
5,987 $547,000
Q4 2020

Feb 11, 2021

BUY
$77.01 - $98.94 $218,015 - $280,099
2,831 Added 1132.4%
3,081 $292,000
Q3 2020

Nov 12, 2020

BUY
$70.25 - $95.56 $17,562 - $23,890
250 New
250 $19,000
Q2 2020

Aug 11, 2020

SELL
$66.86 - $84.41 $1,270 - $1,603
-19 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$62.14 - $92.85 $1,180 - $1,764
19 New
19 $1,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.55B
  • 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 ...
More about LITE
Track This Portfolio

Track Clearstead Advisors, LLC Portfolio

Follow Clearstead Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.